$102 Million is the total value of Washington Harbour Partners LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,230,000 | -34.3% | 61,558 | -43.9% | 9.04% | -4.9% |
| EVBG | Sell | EVERBRIDGE INC | $8,180,000 | -10.4% | 264,888 | -19.1% | 8.02% | +29.6% |
| AYX | Sell | ALTERYX INC | $7,855,000 | -43.4% | 140,668 | -51.0% | 7.70% | -18.1% |
| DOMO | Sell | DOMO INC | $7,192,000 | -39.6% | 399,751 | -6.7% | 7.05% | -12.6% |
| SMAR | Sell | SMARTSHEET INC | $6,951,000 | -13.9% | 202,295 | -21.3% | 6.81% | +24.6% |
| TENB | Sell | TENABLE HLDGS INC | $6,770,000 | -46.0% | 194,548 | -29.5% | 6.63% | -21.9% |
| ESTC | Sell | ELASTIC N V | $6,611,000 | -12.0% | 92,154 | -17.0% | 6.48% | +27.4% |
| New | NCINO INC | $6,275,000 | – | 183,960 | +100.0% | 6.15% | – | |
| NEWR | Sell | NEW RELIC INC | $6,083,000 | -23.5% | 106,020 | -33.3% | 5.96% | +10.7% |
| Sell | CVENT HOLDING CORP | $4,895,000 | -16.1% | 932,414 | -26.2% | 4.80% | +21.4% | |
| NICE | Sell | NICE LTDsponsored adr | $4,888,000 | -37.6% | 25,969 | -36.2% | 4.79% | -9.7% |
| BL | New | BLACKLINE INC | $4,704,000 | – | 78,526 | +100.0% | 4.61% | – |
| SPLK | Buy | SPLUNK INC | $4,526,000 | -2.4% | 60,189 | +14.9% | 4.44% | +41.3% |
| FIVN | Sell | FIVE9 INC | $3,340,000 | -46.8% | 44,546 | -35.4% | 3.27% | -23.0% |
| RPD | Sell | RAPID7 INC | $3,274,000 | -65.0% | 76,314 | -45.5% | 3.21% | -49.4% |
| XM | Sell | QUALTRICS INTL INC | $2,803,000 | -64.6% | 275,388 | -56.5% | 2.75% | -48.8% |
| WK | New | WORKIVA INC | $2,442,000 | – | 31,388 | +100.0% | 2.39% | – |
| OKTA | New | OKTA INCcl a | $2,098,000 | – | 36,896 | +100.0% | 2.06% | – |
| WIX | New | WIX COM LTD | $2,093,000 | – | 26,754 | +100.0% | 2.05% | – |
| Sell | FORGEROCK INCcl a | $1,848,000 | -41.6% | 127,176 | -13.9% | 1.81% | -15.5% | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -52,679 | -100.0% | -1.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -49,678 | -100.0% | -1.33% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -167,144 | -100.0% | -1.60% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -339,091 | -100.0% | -2.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -407,677 | -100.0% | -2.07% | – |
| ONTF | Exit | ON24 INC | $0 | – | -602,296 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.