$52.4 Million is the total value of Washington Harbour Partners LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $6,286,238 | +46.7% | 132,314 | +17.8% | 12.00% | +66.4% |
| RPD | Buy | RAPID7 INC | $5,472,839 | +218.7% | 119,208 | +135.9% | 10.44% | +261.5% |
| OSPN | New | ONESPAN INC | $5,403,528 | – | 308,773 | +100.0% | 10.31% | – |
| AYX | Buy | ALTERYX INC | $5,362,148 | +90.0% | 91,131 | +63.6% | 10.23% | +115.6% |
| SMAR | Sell | SMARTSHEET INC | $3,992,925 | -55.9% | 83,534 | -63.7% | 7.62% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $3,032,982 | +5.8% | 40,284 | -20.7% | 5.79% | +20.0% |
| DOMO | Buy | DOMO INC | $2,849,849 | +0.0% | 200,835 | +0.4% | 5.44% | +13.5% |
| SPLK | Buy | SPLUNK INC | $2,690,393 | +13.8% | 28,060 | +2.2% | 5.14% | +29.1% |
| Sell | NCINO INC | $2,319,507 | -17.4% | 93,604 | -11.9% | 4.43% | -6.3% | |
| ZUO | New | ZUORA INC | $2,306,417 | – | 233,443 | +100.0% | 4.40% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,914,061 | -51.7% | 55,208 | -58.8% | 3.65% | -45.2% |
| NICE | Buy | NICE LTDsponsored adr | $1,772,524 | +22.9% | 7,744 | +3.3% | 3.38% | +39.4% |
| BL | Sell | BLACKLINE INC | $1,725,822 | -64.3% | 25,701 | -64.2% | 3.29% | -59.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,710,501 | -61.4% | 11,559 | -66.2% | 3.26% | -56.3% |
| ESTC | Sell | ELASTIC N V | $1,580,612 | -29.5% | 27,299 | -37.3% | 3.02% | -20.0% |
| FROG | New | JFROG LTD | $1,396,080 | – | 70,867 | +100.0% | 2.66% | – |
| OKTA | Sell | OKTA INCcl a | $1,312,055 | -9.9% | 15,214 | -28.6% | 2.50% | +2.2% |
| NTNX | New | NUTANIX INCcl a | $1,265,765 | – | 48,702 | +100.0% | 2.42% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -17,263 | -100.0% | -0.35% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -99,988 | -100.0% | -1.18% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -72,756 | -100.0% | -1.79% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -87,462 | -100.0% | -2.14% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -159,006 | -100.0% | -2.78% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,721 | -100.0% | -2.94% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -29,917 | -100.0% | -3.87% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -622,399 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.