Filed: 2/14/2023ACC: 0001214659-23-002427
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $59.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$59.43M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$25.28M42.5%
COM CL A$13.53M22.8%
SHS$6.94M11.7%
CL A$3.79M6.4%
COMMON STOCK$3.36M5.7%
COM CL B$2.85M4.8%
ORD SHS$2.24M3.8%
Portfolio Concentration
Top 3$18.33M30.8%
4–10$22.96M38.6%
11–25$18.15M30.5%
Top 3 weight
30.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SMARTSHEET INC
SOLEShares230.16K
TypeSH
Market value$9.06M
15.24%
Sole
230.16K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares71.80K
TypeSH
Market value$4.83M
8.13%
Sole
71.80K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares34.22K
TypeSH
Market value$4.44M
7.46%
Sole
34.22K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares112.33K
TypeSH
Market value$4.29M
7.21%
Sole
112.33K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares134.02K
TypeSH
Market value$3.96M
6.67%
Sole
134.02K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares622.40K
TypeSH
Market value$3.36M
5.65%
Sole
622.40K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares50.81K
TypeSH
Market value$2.87M
4.83%
Sole
50.81K
Shared
0.00
None
0.00
DOMO INC
SOLEShares200.08K
TypeSH
Market value$2.85M
4.79%
Sole
200.08K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares55.69K
TypeSH
Market value$2.82M
4.75%
Sole
55.69K
Shared
0.00
None
0.00
NCINO INC
SOLEShares106.22K
TypeSH
Market value$2.81M
4.73%
Sole
106.22K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares27.45K
TypeSH
Market value$2.36M
3.98%
Sole
27.45K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares29.92K
TypeSH
Market value$2.30M
3.87%
Sole
29.92K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares43.51K
TypeSH
Market value$2.24M
3.77%
Sole
43.51K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares25.72K
TypeSH
Market value$1.75M
2.94%
Sole
25.72K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares50.54K
TypeSH
Market value$1.72M
2.89%
Sole
50.54K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares159.01K
TypeSH
Market value$1.65M
2.78%
Sole
159.01K
Shared
0.00
None
0.00
OKTA INC
SOLEShares21.30K
TypeSH
Market value$1.46M
2.45%
Sole
21.30K
Shared
0.00
None
0.00
NICE LTD
SOLEShares7.50K
TypeSH
Market value$1.44M
2.43%
Sole
7.50K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares87.46K
TypeSH
Market value$1.27M
2.14%
Sole
87.46K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares72.76K
TypeSH
Market value$1.06M
1.79%
Sole
72.76K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares99.99K
TypeSH
Market value$699.9K
1.18%
Sole
99.99K
Shared
0.00
None
0.00
DUCK CREEK TECHNOLOGIES INC
SOLEShares17.26K
TypeSH
Market value$208.0K
0.35%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | COM CL A | 230.16K | SH | $9.06M 15.24% | 230.16K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 71.80K | SH | $4.83M 8.13% | 71.80K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 34.22K | SH | $4.44M 7.46% | 34.22K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 112.33K | SH | $4.29M 7.21% | 112.33K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 134.02K | SH | $3.96M 6.67% | 134.02K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 622.40K | SH | $3.36M 5.65% | 622.40K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 50.81K | SH | $2.87M 4.83% | 50.81K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 200.08K | SH | $2.85M 4.79% | 200.08K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 55.69K | SH | $2.82M 4.75% | 55.69K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 106.22K | SH | $2.81M 4.73% | 106.22K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 27.45K | SH | $2.36M 3.98% | 27.45K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 29.92K | SH | $2.30M 3.87% | 29.92K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 43.51K | SH | $2.24M 3.77% | 43.51K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 25.72K | SH | $1.75M 2.94% | 25.72K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 50.54K | SH | $1.72M 2.89% | 50.54K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 159.01K | SH | $1.65M 2.78% | 159.01K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 21.30K | SH | $1.46M 2.45% | 21.30K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 7.50K | SH | $1.44M 2.43% | 7.50K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 87.46K | SH | $1.27M 2.14% | 87.46K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 72.76K | SH | $1.06M 1.79% | 72.76K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 99.99K | SH | $699.9K 1.18% | 99.99K | 0.00 | 0.00 |
DUCK CREEK TECHNOLOGIES INCSOLE | SHS | 17.26K | SH | $208.0K 0.35% | 17.26K | 0.00 | 0.00 |