Filed: 5/15/2023ACC: 0001214659-23-007192
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $52.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$52.39M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$28.85M55.1%
COM CL A$11.66M22.3%
ORD SHS$2.98M5.7%
COM CL B$2.85M5.4%
CL A$2.58M4.9%
SPONSORED ADR$1.77M3.4%
SHS$1.71M3.3%
Portfolio Concentration
Top 3$17.16M32.8%
4–10$22.55M43.0%
11–25$12.68M24.2%
Top 3 weight
32.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TENABLE HLDGS INC
SOLEShares132.31K
TypeSH
Market value$6.29M
12.00%
Sole
132.31K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares119.21K
TypeSH
Market value$5.47M
10.45%
Sole
119.21K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares308.77K
TypeSH
Market value$5.40M
10.31%
Sole
308.77K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares91.13K
TypeSH
Market value$5.36M
10.23%
Sole
91.13K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares83.53K
TypeSH
Market value$3.99M
7.62%
Sole
83.53K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares40.28K
TypeSH
Market value$3.03M
5.79%
Sole
40.28K
Shared
0.00
None
0.00
DOMO INC
SOLEShares200.84K
TypeSH
Market value$2.85M
5.44%
Sole
200.84K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares28.06K
TypeSH
Market value$2.69M
5.13%
Sole
28.06K
Shared
0.00
None
0.00
NCINO INC
SOLEShares93.60K
TypeSH
Market value$2.32M
4.43%
Sole
93.60K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares233.44K
TypeSH
Market value$2.31M
4.40%
Sole
233.44K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares55.21K
TypeSH
Market value$1.91M
3.65%
Sole
55.21K
Shared
0.00
None
0.00
NICE LTD
SOLEShares7.74K
TypeSH
Market value$1.77M
3.38%
Sole
7.74K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares25.70K
TypeSH
Market value$1.73M
3.29%
Sole
25.70K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares11.56K
TypeSH
Market value$1.71M
3.26%
Sole
11.56K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares27.30K
TypeSH
Market value$1.58M
3.02%
Sole
27.30K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares70.87K
TypeSH
Market value$1.40M
2.66%
Sole
70.87K
Shared
0.00
None
0.00
OKTA INC
SOLEShares15.21K
TypeSH
Market value$1.31M
2.50%
Sole
15.21K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares48.70K
TypeSH
Market value$1.27M
2.42%
Sole
48.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 132.31K | SH | $6.29M 12.00% | 132.31K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 119.21K | SH | $5.47M 10.45% | 119.21K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 308.77K | SH | $5.40M 10.31% | 308.77K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 91.13K | SH | $5.36M 10.23% | 91.13K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 83.53K | SH | $3.99M 7.62% | 83.53K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 40.28K | SH | $3.03M 5.79% | 40.28K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 200.84K | SH | $2.85M 5.44% | 200.84K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 28.06K | SH | $2.69M 5.13% | 28.06K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 93.60K | SH | $2.32M 4.43% | 93.60K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 233.44K | SH | $2.31M 4.40% | 233.44K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 55.21K | SH | $1.91M 3.65% | 55.21K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 7.74K | SH | $1.77M 3.38% | 7.74K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 25.70K | SH | $1.73M 3.29% | 25.70K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 11.56K | SH | $1.71M 3.26% | 11.56K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 27.30K | SH | $1.58M 3.02% | 27.30K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 70.87K | SH | $1.40M 2.66% | 70.87K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 15.21K | SH | $1.31M 2.50% | 15.21K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 48.70K | SH | $1.27M 2.42% | 48.70K | 0.00 | 0.00 |