$148 Million is the total value of Washington Harbour Partners LP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,044,000 | -16.8% | 109,756 | +9.8% | 9.51% | +54.3% |
| AYX | Sell | ALTERYX INC | $13,889,000 | -48.4% | 286,834 | -23.8% | 9.40% | -4.4% |
| TENB | Sell | TENABLE HLDGS INC | $12,540,000 | -24.3% | 276,141 | -3.7% | 8.49% | +40.3% |
| DOMO | Sell | DOMO INC | $11,917,000 | -59.3% | 428,672 | -25.9% | 8.07% | -24.5% |
| RPD | Sell | RAPID7 INC | $9,360,000 | -43.9% | 140,122 | -6.6% | 6.34% | +4.0% |
| EVBG | Sell | EVERBRIDGE INC | $9,134,000 | -36.2% | 327,489 | -0.2% | 6.18% | +18.3% |
| SMAR | Buy | SMARTSHEET INC | $8,077,000 | -33.0% | 256,986 | +16.8% | 5.47% | +24.2% |
| NEWR | New | NEW RELIC INC | $7,952,000 | – | 158,881 | +100.0% | 5.38% | – |
| XM | Buy | QUALTRICS INTL INC | $7,927,000 | -36.2% | 633,653 | +45.5% | 5.37% | +18.2% |
| NICE | New | NICE LTDsponsored adr | $7,835,000 | – | 40,713 | +100.0% | 5.30% | – |
| ESTC | New | ELASTIC N V | $7,509,000 | – | 110,967 | +100.0% | 5.08% | – |
| FIVN | Buy | FIVE9 INC | $6,280,000 | +13.8% | 68,905 | +37.8% | 4.25% | +110.9% |
| Buy | CVENT HOLDING CORP | $5,837,000 | -28.2% | 1,263,526 | +11.8% | 3.95% | +33.2% | |
| ONTF | Sell | ON24 INC | $5,716,000 | -61.7% | 602,296 | -46.9% | 3.87% | -29.0% |
| SPLK | New | SPLUNK INC | $4,635,000 | – | 52,392 | +100.0% | 3.14% | – |
| New | FORGEROCK INCcl a | $3,165,000 | – | 147,779 | +100.0% | 2.14% | – | |
| SUMO | Sell | SUMO LOGIC INC | $3,054,000 | -75.3% | 407,677 | -61.5% | 2.07% | -54.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,984,000 | +10.0% | 339,091 | +103.3% | 2.02% | +104.0% |
| LPSN | Sell | LIVEPERSON INC | $2,363,000 | -79.2% | 167,144 | -64.0% | 1.60% | -61.4% |
| DT | New | DYNATRACE INC | $1,959,000 | – | 49,678 | +100.0% | 1.33% | – |
| VRNS | Buy | VARONIS SYS INC | $1,545,000 | -35.0% | 52,679 | +5.4% | 1.05% | +20.5% |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -70,090 | -100.0% | -0.89% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -153,835 | -100.0% | -2.27% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,463,711 | -100.0% | -3.71% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,880,000 | -100.0% | -4.84% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -478,745 | -100.0% | -6.54% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -1,132,538 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.