SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Washington Harbour Partners LP

CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202

Reported Value
$404M
Q4 2021
Positions
24
Filings on Record
19
2021–present window
Filed
Feb 14, 2022
original filing

Summary

Washington Harbour Partners LP reported $404M in U.S.-listed holdings across 24 positions for Q4 2021.

Its largest position, LPRO, represents 9.7% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+9.7%
Open Lending
New / Exited
12 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $544MQ4 ’20Q1 ’21: $597MQ2 ’21: $635MQ3 ’21: $845MQ3 ’21Q4 ’21: $404MQ1 ’22: $274MQ2 ’22: $148MQ2 ’22Q3 ’22: $102MQ4 ’22: $59MQ1 ’23: $52MQ1 ’23Q2 ’23: $50MQ3 ’23: $43MQ4 ’23: $52MQ4 ’23Q1 ’24: $62MQ2 ’24: $57MQ3 ’24: $56MQ3 ’24Q4 ’24: $54MQ1 ’25: $35MQ2 ’25: $34MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 7.8%ADR: 2.9%
  • Common Stock · 89.3% · $361M
  • Other · 7.8% · $31M
  • ADR · 2.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAMFJAMF HLDG CORPNEW+470.3K470.3K+$18M$18M
VTYVERINT SYS INCNEW+320.8K320.8K+$17M$17M
MANHMANHATTAN ASSOCIATES INCNEW+83.0K83.0K+$13M$13M
PROPROS HOLDINGS INCNEW+274.9K274.9K+$9M$9M
CVENT HOLDING CORPNEW+1.00M1.00M+$8M$8M
BLKBBLACKBAUD INCNEW+99.4K99.4K+$8M$8M
VERXVERTEX INCNEW+271.6K271.6K+$4M$4M
MSGSMADISON SQUARE GRDN SPRT CORNEW+22.1K22.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPROOPEN LENDING CORPhistory →COM CL A9.67%$39M1.74M
2GENIGENIUS SPORTS LIMITEDhistory →SHARES CL A8.31%$34M4.42M
3PRCHPORCH GROUP INChistory →COM8.17%$33M2.12M
4TENBTENABLE HLDGS INChistory →COM6.74%$27M494.7K
5ALTERYX INCCOM CL A6.69%$27M447.0K
6RPDRAPID7 INChistory →COM6.23%$25M214.0K
7PARPAR TECHNOLOGY CORPhistory →COM6.02%$24M461.4K
8WKWORKIVA INChistory →COM CL A5.80%$23M179.8K
9CYBERARK SOFTWARE LTDSHS5.76%$23M134.5K
10RAMPLIVERAMP HLDGS INChistory →COM5.59%$23M471.0K
11ONTFON24 INChistory →COM5.09%$21M1.19M
12JAMFJAMF HLDG CORPhistory →COM4.42%$18M470.3K
13VTYVERINT SYS INChistory →COM4.17%$17M320.8K
14MANHMANHATTAN ASSOCIATES INChistory →COM3.19%$13M83.0K
15NICENICE LTDhistory →SPONSORED ADR2.92%$12M38.9K
16PROPROS HOLDINGS INChistory →COM2.35%$9M274.9K
17CVENT HOLDING CORPCOMMON STOCK2.02%$8M1.00M
18BLKBBLACKBAUD INChistory →COM1.94%$8M99.4K
19VERXVERTEX INChistory →CL A1.07%$4M271.6K
20MSGSMADISON SQUARE GRDN SPRT CORCL A0.95%$4M22.1K
21SNXTD SYNNEX CORPORATIONCOM0.94%$4M33.4K
22DOMODOMO INCCOM CL B0.92%$4M75.1K
23AXONAXON ENTERPRISE INCCOM0.52%$2M13.4K
24GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.51%$2M32.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$34M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$54M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$57M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$62M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$43M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$845M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$597M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M40Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.