Filed: 11/14/2023ACC: 0001214659-23-015140
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $43.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$43.02M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$14.09M32.7%
CL A$9.43M21.9%
ORD SHS$7.24M16.8%
COM CL A$6.03M14.0%
SHS$1.89M4.4%
SPONSORED ADR$1.32M3.1%
CL A COM$966.4K2.2%
Portfolio Concentration
Top 3$11.92M27.7%
4–10$16.92M39.3%
11–25$14.19M33.0%
Top 3 weight
27.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TENABLE HLDGS INC
SOLEShares99K
TypeSH
Market value$4.44M
10.31%
Sole
99K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares48.30K
TypeSH
Market value$3.92M
9.12%
Sole
48.30K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares77.70K
TypeSH
Market value$3.56M
8.27%
Sole
77.70K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares130.87K
TypeSH
Market value$3.32M
7.71%
Sole
130.87K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares186.70K
TypeSH
Market value$3.15M
7.32%
Sole
186.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares28.21K
TypeSH
Market value$2.30M
5.35%
Sole
28.21K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares56.03K
TypeSH
Market value$2.27M
5.27%
Sole
56.03K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares192.17K
TypeSH
Market value$2.07M
4.80%
Sole
192.17K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares233.44K
TypeSH
Market value$1.92M
4.47%
Sole
233.44K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares11.56K
TypeSH
Market value$1.89M
4.40%
Sole
11.56K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares48.93K
TypeSH
Market value$1.84M
4.29%
Sole
48.93K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares48.70K
TypeSH
Market value$1.70M
3.95%
Sole
48.70K
Shared
0.00
None
0.00
NCINO INC
SOLEShares47.60K
TypeSH
Market value$1.51M
3.52%
Sole
47.60K
Shared
0.00
None
0.00
NICE LTD
SOLEShares7.74K
TypeSH
Market value$1.32M
3.06%
Sole
7.74K
Shared
0.00
None
0.00
TOAST INC
SOLEShares63.20K
TypeSH
Market value$1.18M
2.75%
Sole
63.20K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares79.71K
TypeSH
Market value$1.10M
2.56%
Sole
79.71K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares4.75K
TypeSH
Market value$966.4K
2.25%
Sole
4.75K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares94.30K
TypeSH
Market value$930.7K
2.16%
Sole
94.30K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares13.78K
TypeSH
Market value$886.1K
2.06%
Sole
13.78K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares31.91K
TypeSH
Market value$715.4K
1.66%
Sole
31.91K
Shared
0.00
None
0.00
DOMO INC
SOLEShares67.90K
TypeSH
Market value$666.1K
1.55%
Sole
67.90K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares30K
TypeSH
Market value$514.8K
1.20%
Sole
30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares27.40K
TypeSH
Market value$449.4K
1.04%
Sole
27.40K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares7.20K
TypeSH
Market value$399.4K
0.93%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 99K | SH | $4.44M 10.31% | 99K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 48.30K | SH | $3.92M 9.12% | 48.30K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 77.70K | SH | $3.56M 8.27% | 77.70K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 130.87K | SH | $3.32M 7.71% | 130.87K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 186.70K | SH | $3.15M 7.32% | 186.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 28.21K | SH | $2.30M 5.35% | 28.21K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 56.03K | SH | $2.27M 5.27% | 56.03K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 192.17K | SH | $2.07M 4.80% | 192.17K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 233.44K | SH | $1.92M 4.47% | 233.44K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 11.56K | SH | $1.89M 4.40% | 11.56K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 48.93K | SH | $1.84M 4.29% | 48.93K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 48.70K | SH | $1.70M 3.95% | 48.70K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 47.60K | SH | $1.51M 3.52% | 47.60K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 7.74K | SH | $1.32M 3.06% | 7.74K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 63.20K | SH | $1.18M 2.75% | 63.20K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 79.71K | SH | $1.10M 2.56% | 79.71K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 4.75K | SH | $966.4K 2.25% | 4.75K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 94.30K | SH | $930.7K 2.16% | 94.30K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 13.78K | SH | $886.1K 2.06% | 13.78K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 31.91K | SH | $715.4K 1.66% | 31.91K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 67.90K | SH | $666.1K 1.55% | 67.90K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 30K | SH | $514.8K 1.20% | 30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 27.40K | SH | $449.4K 1.04% | 27.40K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 7.20K | SH | $399.4K 0.93% | 7.20K | 0.00 | 0.00 |