Filed: 8/14/2023ACC: 0001214659-23-011292
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $50.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$50.14M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$20.85M41.6%
CL A$8.67M17.3%
COM CL A$6.93M13.8%
ORD SHS$6.72M13.4%
SHS$1.81M3.6%
SPONSORED ADR$1.60M3.2%
COM CL B$995.4K2.0%
Portfolio Concentration
Top 3$13.58M27.1%
4–10$19.44M38.8%
11–25$17.12M34.1%
Top 3 weight
27.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ONESPAN INC
SOLEShares340.67K
TypeSH
Market value$5.06M
10.08%
Sole
340.67K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares99K
TypeSH
Market value$4.31M
8.60%
Sole
99K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares93.10K
TypeSH
Market value$4.22M
8.41%
Sole
93.10K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares130.87K
TypeSH
Market value$3.63M
7.23%
Sole
130.87K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares48.30K
TypeSH
Market value$3.10M
6.18%
Sole
48.30K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares28.06K
TypeSH
Market value$2.98M
5.94%
Sole
28.06K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares186.70K
TypeSH
Market value$2.82M
5.62%
Sole
186.70K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares233.44K
TypeSH
Market value$2.56M
5.11%
Sole
233.44K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares48.93K
TypeSH
Market value$2.22M
4.43%
Sole
48.93K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares56.03K
TypeSH
Market value$2.14M
4.28%
Sole
56.03K
Shared
0.00
None
0.00
OKTA INC
SOLEShares28.21K
TypeSH
Market value$1.96M
3.90%
Sole
28.21K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares11.56K
TypeSH
Market value$1.81M
3.60%
Sole
11.56K
Shared
0.00
None
0.00
NICE LTD
SOLEShares7.74K
TypeSH
Market value$1.60M
3.19%
Sole
7.74K
Shared
0.00
None
0.00
NCINO INC
SOLEShares47.60K
TypeSH
Market value$1.43M
2.86%
Sole
47.60K
Shared
0.00
None
0.00
TOAST INC
SOLEShares63.20K
TypeSH
Market value$1.43M
2.84%
Sole
63.20K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares48.70K
TypeSH
Market value$1.37M
2.72%
Sole
48.70K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares13.78K
TypeSH
Market value$1.14M
2.27%
Sole
13.78K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares79.71K
TypeSH
Market value$1.10M
2.20%
Sole
79.71K
Shared
0.00
None
0.00
DOMO INC
SOLEShares67.90K
TypeSH
Market value$995.4K
1.99%
Sole
67.90K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares4.75K
TypeSH
Market value$939.2K
1.87%
Sole
4.75K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares94.30K
TypeSH
Market value$938.3K
1.87%
Sole
94.30K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares31.91K
TypeSH
Market value$858.3K
1.71%
Sole
31.91K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares27.40K
TypeSH
Market value$695.7K
1.39%
Sole
27.40K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares30K
TypeSH
Market value$474.6K
0.95%
Sole
30K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares7.20K
TypeSH
Market value$387.6K
0.77%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONESPAN INCSOLE | COM | 340.67K | SH | $5.06M 10.08% | 340.67K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 99K | SH | $4.31M 8.60% | 99K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 93.10K | SH | $4.22M 8.41% | 93.10K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 130.87K | SH | $3.63M 7.23% | 130.87K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 48.30K | SH | $3.10M 6.18% | 48.30K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 28.06K | SH | $2.98M 5.94% | 28.06K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 186.70K | SH | $2.82M 5.62% | 186.70K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 233.44K | SH | $2.56M 5.11% | 233.44K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 48.93K | SH | $2.22M 4.43% | 48.93K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 56.03K | SH | $2.14M 4.28% | 56.03K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 28.21K | SH | $1.96M 3.90% | 28.21K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 11.56K | SH | $1.81M 3.60% | 11.56K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 7.74K | SH | $1.60M 3.19% | 7.74K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 47.60K | SH | $1.43M 2.86% | 47.60K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 63.20K | SH | $1.43M 2.84% | 63.20K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 48.70K | SH | $1.37M 2.72% | 48.70K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 13.78K | SH | $1.14M 2.27% | 13.78K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 79.71K | SH | $1.10M 2.20% | 79.71K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 67.90K | SH | $995.4K 1.99% | 67.90K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 4.75K | SH | $939.2K 1.87% | 4.75K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 94.30K | SH | $938.3K 1.87% | 94.30K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 31.91K | SH | $858.3K 1.71% | 31.91K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 27.40K | SH | $695.7K 1.39% | 27.40K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 30K | SH | $474.6K 0.95% | 30K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 7.20K | SH | $387.6K 0.77% | 7.20K | 0.00 | 0.00 |