Filed: 11/14/2022ACC: 0001214659-22-013704
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $102.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$102.1K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$43.2K42.3%
COM CL A$20.1K19.6%
SHS$11.3K11.1%
COM CL B$7.2K7.0%
ORD SHS$6.6K6.5%
COMMON STOCK$4.9K4.8%
SPONSORED ADR$4.9K4.8%
Portfolio Concentration
Top 3$25.3K24.8%
4–10$44.8K43.9%
11–25$32.0K31.4%
Top 3 weight
24.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CYBERARK SOFTWARE LTD
SOLEShares61.56K
TypeSH
Market value$9.2K
9.04%
Sole
61.56K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares264.89K
TypeSH
Market value$8.2K
8.02%
Sole
264.89K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares140.67K
TypeSH
Market value$7.9K
7.70%
Sole
140.67K
Shared
0.00
None
0.00
DOMO INC
SOLEShares399.75K
TypeSH
Market value$7.2K
7.05%
Sole
399.75K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares202.29K
TypeSH
Market value$7.0K
6.81%
Sole
202.29K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares194.55K
TypeSH
Market value$6.8K
6.63%
Sole
194.55K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares92.15K
TypeSH
Market value$6.6K
6.48%
Sole
92.15K
Shared
0.00
None
0.00
NCINO INC
SOLEShares183.96K
TypeSH
Market value$6.3K
6.15%
Sole
183.96K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares106.02K
TypeSH
Market value$6.1K
5.96%
Sole
106.02K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares932.41K
TypeSH
Market value$4.9K
4.80%
Sole
932.41K
Shared
0.00
None
0.00
NICE LTD
SOLEShares25.97K
TypeSH
Market value$4.9K
4.79%
Sole
25.97K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares78.53K
TypeSH
Market value$4.7K
4.61%
Sole
78.53K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares60.19K
TypeSH
Market value$4.5K
4.43%
Sole
60.19K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares44.55K
TypeSH
Market value$3.3K
3.27%
Sole
44.55K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares76.31K
TypeSH
Market value$3.3K
3.21%
Sole
76.31K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares275.39K
TypeSH
Market value$2.8K
2.75%
Sole
275.39K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares31.39K
TypeSH
Market value$2.4K
2.39%
Sole
31.39K
Shared
0.00
None
0.00
OKTA INC
SOLEShares36.90K
TypeSH
Market value$2.1K
2.06%
Sole
36.90K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares26.75K
TypeSH
Market value$2.1K
2.05%
Sole
26.75K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares127.18K
TypeSH
Market value$1.8K
1.81%
Sole
127.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 61.56K | SH | $9.2K 9.04% | 61.56K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 264.89K | SH | $8.2K 8.02% | 264.89K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 140.67K | SH | $7.9K 7.70% | 140.67K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 399.75K | SH | $7.2K 7.05% | 399.75K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 202.29K | SH | $7.0K 6.81% | 202.29K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 194.55K | SH | $6.8K 6.63% | 194.55K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 92.15K | SH | $6.6K 6.48% | 92.15K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 183.96K | SH | $6.3K 6.15% | 183.96K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 106.02K | SH | $6.1K 5.96% | 106.02K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 932.41K | SH | $4.9K 4.80% | 932.41K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 25.97K | SH | $4.9K 4.79% | 25.97K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 78.53K | SH | $4.7K 4.61% | 78.53K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 60.19K | SH | $4.5K 4.43% | 60.19K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 44.55K | SH | $3.3K 3.27% | 44.55K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 76.31K | SH | $3.3K 3.21% | 76.31K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 275.39K | SH | $2.8K 2.75% | 275.39K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 31.39K | SH | $2.4K 2.39% | 31.39K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 36.90K | SH | $2.1K 2.06% | 36.90K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 26.75K | SH | $2.1K 2.05% | 26.75K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 127.18K | SH | $1.8K 1.81% | 127.18K | 0.00 | 0.00 |