$59.4 Million is the total value of Washington Harbour Partners LP's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $9,058,940 | +30.3% | 230,156 | +13.8% | 15.24% | +123.8% |
| BL | Sell | BLACKLINE INC | $4,829,986 | +2.7% | 71,800 | -8.6% | 8.13% | +76.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,436,493 | -51.9% | 34,219 | -44.4% | 7.46% | -17.5% |
| TENB | Sell | TENABLE HLDGS INC | $4,285,428 | -36.7% | 112,331 | -42.3% | 7.21% | +8.7% |
| EVBG | Sell | EVERBRIDGE INC | $3,964,312 | -51.5% | 134,020 | -49.4% | 6.67% | -16.8% |
| Sell | CVENT HOLDING CORP | $3,360,955 | -31.3% | 622,399 | -33.2% | 5.66% | +17.9% | |
| NEWR | Sell | NEW RELIC INC | $2,867,999 | -52.9% | 50,806 | -52.1% | 4.82% | -19.0% |
| DOMO | Sell | DOMO INC | $2,849,096 | -60.4% | 200,077 | -49.9% | 4.79% | -32.0% |
| AYX | Sell | ALTERYX INC | $2,821,660 | -64.1% | 55,687 | -60.4% | 4.75% | -38.3% |
| Sell | NCINO INC | $2,808,377 | -55.2% | 106,217 | -42.3% | 4.72% | -23.1% | |
| SPLK | Sell | SPLUNK INC | $2,363,429 | -47.8% | 27,453 | -54.4% | 3.98% | -10.3% |
| WIX | Buy | WIX COM LTD | $2,298,523 | +9.8% | 29,917 | +11.8% | 3.87% | +88.5% |
| ESTC | Sell | ELASTIC N V | $2,240,714 | -66.1% | 43,509 | -52.8% | 3.77% | -41.8% |
| FIVN | Sell | FIVE9 INC | $1,745,427 | -47.7% | 25,721 | -42.3% | 2.94% | -10.3% |
| RPD | Sell | RAPID7 INC | $1,717,315 | -47.5% | 50,539 | -33.8% | 2.89% | -9.9% |
| XM | Sell | QUALTRICS INTL INC | $1,650,482 | -41.1% | 159,006 | -42.3% | 2.78% | +1.1% |
| OKTA | Sell | OKTA INCcl a | $1,455,634 | -30.6% | 21,303 | -42.3% | 2.45% | +19.1% |
| NICE | Sell | NICE LTDsponsored adr | $1,441,673 | -70.5% | 7,497 | -71.1% | 2.43% | -49.3% |
| VERX | New | VERTEX INCcl a | $1,269,074 | – | 87,462 | +100.0% | 2.14% | – |
| S | New | SENTINELONE INCcl a | $1,061,510 | – | 72,756 | +100.0% | 1.79% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $699,916 | – | 99,988 | +100.0% | 1.18% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $208,019 | – | 17,263 | +100.0% | 0.35% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -127,176 | -100.0% | -1.81% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -31,388 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.