$50.1 Million is the total value of Washington Harbour Partners LP's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSPN | Buy | ONESPAN INC | $5,055,587 | -6.4% | 340,673 | +10.3% | 10.08% | -2.2% |
| TENB | Sell | TENABLE HLDGS INC | $4,311,450 | -31.4% | 99,000 | -25.2% | 8.60% | -28.3% |
| RPD | Sell | RAPID7 INC | $4,215,568 | -23.0% | 93,100 | -21.9% | 8.41% | -19.5% |
| FROG | Buy | JFROG LTD | $3,625,016 | +159.7% | 130,867 | +84.7% | 7.23% | +171.3% |
| ESTC | Buy | ELASTIC N V | $3,096,932 | +95.9% | 48,299 | +76.9% | 6.18% | +104.7% |
| SPLK | SPLUNK INC | $2,976,885 | +10.6% | 28,060 | 0.0% | 5.94% | +15.6% | |
| S | New | SENTINELONE INCcl a | $2,819,170 | – | 186,700 | +100.0% | 5.62% | – |
| ZUO | ZUORA INC | $2,560,870 | +11.0% | 233,443 | 0.0% | 5.11% | +16.0% | |
| AYX | Sell | ALTERYX INC | $2,221,467 | -58.6% | 48,931 | -46.3% | 4.43% | -56.7% |
| SMAR | Sell | SMARTSHEET INC | $2,143,861 | -46.3% | 56,034 | -32.9% | 4.28% | -43.9% |
| OKTA | Buy | OKTA INCcl a | $1,956,641 | +49.1% | 28,214 | +85.4% | 3.90% | +55.8% |
| CYBR | CYBERARK SOFTWARE LTD | $1,807,018 | +5.6% | 11,559 | 0.0% | 3.60% | +10.4% | |
| NICE | NICE LTDsponsored adr | $1,599,136 | -9.8% | 7,744 | 0.0% | 3.19% | -5.7% | |
| Sell | NCINO INC | $1,433,832 | -38.2% | 47,604 | -49.1% | 2.86% | -35.4% | |
| New | TOAST INCcl a | $1,426,424 | – | 63,200 | +100.0% | 2.84% | – | |
| NTNX | NUTANIX INCcl a | $1,366,091 | +7.9% | 48,702 | 0.0% | 2.72% | +12.7% | |
| FIVN | New | FIVE9 INC | $1,136,243 | – | 13,781 | +100.0% | 2.27% | – |
| CXM | New | SPRINKLR INCcl a | $1,102,403 | – | 79,711 | +100.0% | 2.20% | – |
| DOMO | Sell | DOMO INC | $995,414 | -65.1% | 67,900 | -66.2% | 1.98% | -63.5% |
| VEEV | New | VEEVA SYS INC | $939,218 | – | 4,750 | +100.0% | 1.87% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $938,285 | – | 94,300 | +100.0% | 1.87% | – |
| EVBG | Sell | EVERBRIDGE INC | $858,325 | -55.2% | 31,908 | -42.2% | 1.71% | -53.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $695,686 | – | 27,400 | +100.0% | 1.39% | – |
| New | COUCHBASE INC | $474,600 | – | 30,000 | +100.0% | 0.95% | – | |
| BL | Sell | BLACKLINE INC | $387,558 | -77.5% | 7,201 | -72.0% | 0.77% | -76.5% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -40,284 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.