Filed: 2/14/2024ACC: 0001214659-24-002847
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $52.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$52.16M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$27.49M52.7%
CL A$5.58M10.7%
COM CL A$5.48M10.5%
COMMON STOCK$3.98M7.6%
ORD SHS$3.40M6.5%
CLASS A COM$3.01M5.8%
SHS$2.10M4.0%
Portfolio Concentration
Top 3$12.49M23.9%
4–10$21.36M41.0%
11–25$18.30M35.1%
Top 3 weight
23.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SMARTSHEET INC
SOLEShares92.03K
TypeSH
Market value$4.40M
8.44%
Sole
92.03K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares177.40K
TypeSH
Market value$4.11M
7.87%
Sole
177.40K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares215.40K
TypeSH
Market value$3.98M
7.64%
Sole
215.40K
Shared
0.00
None
0.00
OKTA INC
SOLEShares39.18K
TypeSH
Market value$3.55M
6.80%
Sole
39.18K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares98.27K
TypeSH
Market value$3.40M
6.52%
Sole
98.27K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares71.85K
TypeSH
Market value$3.25M
6.24%
Sole
71.85K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares58.60K
TypeSH
Market value$3.01M
5.77%
Sole
58.60K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares34.46K
TypeSH
Market value$2.99M
5.73%
Sole
34.46K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares72.50K
TypeSH
Market value$2.66M
5.10%
Sole
72.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares61.30K
TypeSH
Market value$2.51M
4.81%
Sole
61.30K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares9.56K
TypeSH
Market value$2.10M
4.02%
Sole
9.56K
Shared
0.00
None
0.00
NCINO INC
SOLEShares58.60K
TypeSH
Market value$1.97M
3.78%
Sole
58.60K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares36.80K
TypeSH
Market value$1.70M
3.25%
Sole
36.80K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares72K
TypeSH
Market value$1.62M
3.11%
Sole
72K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares19.50K
TypeSH
Market value$1.59M
3.05%
Sole
19.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares18.60K
TypeSH
Market value$1.51M
2.89%
Sole
18.60K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares18.20K
TypeSH
Market value$1.43M
2.75%
Sole
18.20K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares87.30K
TypeSH
Market value$1.12M
2.15%
Sole
87.30K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares45.60K
TypeSH
Market value$1.11M
2.13%
Sole
45.60K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares45.50K
TypeSH
Market value$1.08M
2.06%
Sole
45.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares15.20K
TypeSH
Market value$1.05M
2.02%
Sole
15.20K
Shared
0.00
None
0.00
TOAST INC
SOLEShares57.60K
TypeSH
Market value$1.05M
2.02%
Sole
57.60K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares101.10K
TypeSH
Market value$980.7K
1.88%
Sole
101.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | COM CL A | 92.03K | SH | $4.40M 8.44% | 92.03K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 177.40K | SH | $4.11M 7.87% | 177.40K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 215.40K | SH | $3.98M 7.64% | 215.40K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 39.18K | SH | $3.55M 6.80% | 39.18K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 98.27K | SH | $3.40M 6.52% | 98.27K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 71.85K | SH | $3.25M 6.24% | 71.85K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 58.60K | SH | $3.01M 5.77% | 58.60K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 34.46K | SH | $2.99M 5.73% | 34.46K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 72.50K | SH | $2.66M 5.10% | 72.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 61.30K | SH | $2.51M 4.81% | 61.30K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 9.56K | SH | $2.10M 4.02% | 9.56K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 58.60K | SH | $1.97M 3.78% | 58.60K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 36.80K | SH | $1.70M 3.25% | 36.80K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 72K | SH | $1.62M 3.11% | 72K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 19.50K | SH | $1.59M 3.05% | 19.50K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 18.60K | SH | $1.51M 2.89% | 18.60K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 18.20K | SH | $1.43M 2.75% | 18.20K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 87.30K | SH | $1.12M 2.15% | 87.30K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 45.60K | SH | $1.11M 2.13% | 45.60K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 45.50K | SH | $1.08M 2.06% | 45.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 15.20K | SH | $1.05M 2.02% | 15.20K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 57.60K | SH | $1.05M 2.02% | 57.60K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 101.10K | SH | $980.7K 1.88% | 101.10K | 0.00 | 0.00 |