$274 Million is the total value of Washington Harbour Partners LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Buy | DOMO INC | $29,259,000 | +685.5% | 578,583 | +670.4% | 10.68% | +1060.0% |
| AYX | Sell | ALTERYX INC | $26,923,000 | -0.4% | 376,387 | -15.8% | 9.83% | +47.0% |
| LPRO | Sell | OPEN LENDING CORP | $21,416,000 | -45.2% | 1,132,538 | -34.8% | 7.82% | -19.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $17,900,000 | -20.7% | 478,745 | +1.6% | 6.54% | +17.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,875,000 | -27.6% | 100,000 | -25.6% | 6.16% | +6.9% |
| RPD | Sell | RAPID7 INC | $16,686,000 | -33.8% | 150,000 | -29.9% | 6.09% | -2.2% |
| TENB | Sell | TENABLE HLDGS INC | $16,569,000 | -39.2% | 286,716 | -42.0% | 6.05% | -10.2% |
| ONTF | Sell | ON24 INC | $14,925,000 | -27.4% | 1,134,999 | -4.2% | 5.45% | +7.1% |
| EVBG | New | EVERBRIDGE INC | $14,314,000 | – | 328,000 | +100.0% | 5.23% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $13,248,000 | -60.6% | 2,880,000 | -34.9% | 4.84% | -41.8% |
| XM | New | QUALTRICS INTL INC | $12,433,000 | – | 435,495 | +100.0% | 4.54% | – |
| SUMO | New | SUMO LOGIC INC | $12,366,000 | – | 1,059,621 | +100.0% | 4.52% | – |
| SMAR | New | SMARTSHEET INC | $12,052,000 | – | 220,000 | +100.0% | 4.40% | – |
| LPSN | New | LIVEPERSON INC | $11,342,000 | – | 464,454 | +100.0% | 4.14% | – |
| PRCH | Sell | PORCH GROUP INC | $10,165,000 | -69.2% | 1,463,711 | -30.9% | 3.71% | -54.6% |
| Buy | CVENT HOLDING CORP | $8,125,000 | -0.6% | 1,129,988 | +13.0% | 2.97% | +46.8% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,206,000 | -74.5% | 153,835 | -66.7% | 2.27% | -62.4% |
| FIVN | New | FIVE9 INC | $5,520,000 | – | 50,000 | +100.0% | 2.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,712,000 | – | 166,800 | +100.0% | 0.99% | – |
| JAMF | Sell | JAMF HLDG CORP | $2,440,000 | -86.3% | 70,090 | -85.1% | 0.89% | -79.9% |
| VRNS | New | VARONIS SYS INC | $2,377,000 | – | 50,000 | +100.0% | 0.87% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.51% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -13,362 | -100.0% | -0.52% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -33,400 | -100.0% | -0.94% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -22,100 | -100.0% | -0.95% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -271,619 | -100.0% | -1.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -99,400 | -100.0% | -1.94% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -274,874 | -100.0% | -2.34% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -38,933 | -100.0% | -2.92% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -83,000 | -100.0% | -3.19% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -320,800 | -100.0% | -4.17% | – |
| WK | Exit | WORKIVA INC | $0 | – | -179,813 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENABLE HLDGS INC | 12 | Q3 2023 | 12.0% |
| RAPID7 INC | 12 | Q3 2023 | 10.4% |
| ALTERYX INC | 9 | Q3 2023 | 10.2% |
| CYBERARK SOFTWARE LTD | 9 | Q3 2023 | 9.5% |
| DOMO INC | 8 | Q3 2023 | 10.7% |
| NICE LTD | 8 | Q3 2023 | 5.3% |
| SMARTSHEET INC | 7 | Q3 2023 | 15.2% |
| EVERBRIDGE INC | 7 | Q3 2023 | 8.0% |
| OPEN LENDING CORP | 6 | Q1 2022 | 14.4% |
| ELASTIC N V | 6 | Q3 2023 | 9.1% |
View Washington Harbour Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Washington Harbour Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.