Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WASHINGTON HARBOUR PARTNERS LP | 08-16-2021 | 06-30-2021 | 25 | 634,976,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPEN LENDING CORP | COM CL A | 1 | $91,385,000 | 2,120,802 | 14.39 | 11.22 | 231,236 | 12.24 | 06-30-2021 |
| GENIUS SPORTS LIMITED | SHARES CL A | 2 | $61,986,000 | 3,302,404 | 9.76 | 3,302,404 | +Inf | 06-30-2021 | |
| WORKIVA INC | COM CL A | 3 | $52,421,000 | 470,859 | 8.26 | 6.22 | 50,148 | 11.92 | 06-30-2021 |
| SKILLZ INC | COM | 4 | $50,621,000 | 2,330,628 | 7.97 | 8.84 | -439,585 | -15.87 | 06-30-2021 |
