$43 Million is the total value of Washington Harbour Partners LP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | $4,435,200 | +2.9% | 99,000 | 0.0% | 10.31% | +19.9% | |
| ESTC | ELASTIC N V | $3,923,811 | +26.7% | 48,299 | 0.0% | 9.12% | +47.7% | |
| RPD | Sell | RAPID7 INC | $3,557,106 | -15.6% | 77,700 | -16.5% | 8.27% | -1.7% |
| FROG | JFROG LTD | $3,318,787 | -8.4% | 130,867 | 0.0% | 7.71% | +6.7% | |
| S | SENTINELONE INCcl a | $3,147,762 | +11.7% | 186,700 | 0.0% | 7.32% | +30.1% | |
| OKTA | OKTA INCcl a | $2,299,723 | +17.5% | 28,214 | 0.0% | 5.35% | +37.0% | |
| SMAR | SMARTSHEET INC | $2,267,136 | +5.8% | 56,034 | 0.0% | 5.27% | +23.3% | |
| OSPN | Sell | ONESPAN INC | $2,065,860 | -59.1% | 192,173 | -43.6% | 4.80% | -52.4% |
| ZUO | ZUORA INC | $1,923,570 | -24.9% | 233,443 | 0.0% | 4.47% | -12.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,893,017 | +4.8% | 11,559 | 0.0% | 4.40% | +22.1% | |
| AYX | ALTERYX INC | $1,844,209 | -17.0% | 48,931 | 0.0% | 4.29% | -3.2% | |
| NTNX | NUTANIX INCcl a | $1,698,726 | +24.3% | 48,702 | 0.0% | 3.95% | +45.0% | |
| NCINO INC | $1,513,807 | +5.6% | 47,604 | 0.0% | 3.52% | +23.1% | ||
| NICE | NICE LTDsponsored adr | $1,316,480 | -17.7% | 7,744 | 0.0% | 3.06% | -4.0% | |
| TOAST INCcl a | $1,183,736 | -17.0% | 63,200 | 0.0% | 2.75% | -3.3% | ||
| CXM | SPRINKLR INCcl a | $1,103,200 | +0.1% | 79,711 | 0.0% | 2.56% | +16.7% | |
| VEEV | VEEVA SYS INC | $966,388 | +2.9% | 4,750 | 0.0% | 2.25% | +19.9% | |
| BIGC | BIGCOMMERCE HLDGS INC | $930,741 | -0.8% | 94,300 | 0.0% | 2.16% | +15.6% | |
| FIVN | FIVE9 INC | $886,118 | -22.0% | 13,781 | 0.0% | 2.06% | -9.1% | |
| EVBG | EVERBRIDGE INC | $715,377 | -16.7% | 31,908 | 0.0% | 1.66% | -2.9% | |
| DOMO | DOMO INC | $666,099 | -33.1% | 67,900 | 0.0% | 1.55% | -22.0% | |
| COUCHBASE INC | $514,800 | +8.5% | 30,000 | 0.0% | 1.20% | +26.5% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $449,360 | -35.4% | 27,400 | 0.0% | 1.04% | -24.7% | |
| BL | BLACKLINE INC | $399,439 | +3.1% | 7,201 | 0.0% | 0.93% | +20.1% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -28,060 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.