Filed: 5/15/2024ACC: 0001214659-24-009323
📋 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 $61.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$61.72M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$23.27M37.7%
CL A$11.80M19.1%
COM CL A$8.86M14.3%
ORD SHS$5.92M9.6%
COMMON STOCK$4.09M6.6%
SHS$3.94M6.4%
CLASS A COM$3.84M6.2%
Portfolio Concentration
Top 3$15.29M24.8%
4–10$24.82M40.2%
11–25$21.61M35.0%
Top 3 weight
24.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares128.01K
TypeSH
Market value$6.33M
10.25%
Sole
128.01K
Shared
0.00
None
0.00
OKTA INC
SOLEShares42.86K
TypeSH
Market value$4.48M
7.27%
Sole
42.86K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares101.27K
TypeSH
Market value$4.48M
7.26%
Sole
101.27K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares185.30K
TypeSH
Market value$4.20M
6.81%
Sole
185.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares255.40K
TypeSH
Market value$4.09M
6.63%
Sole
255.40K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares85.30K
TypeSH
Market value$3.84M
6.22%
Sole
85.30K
Shared
0.00
None
0.00
TOAST INC
SOLEShares152.30K
TypeSH
Market value$3.80M
6.15%
Sole
152.30K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares93.03K
TypeSH
Market value$3.58M
5.80%
Sole
93.03K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares56.85K
TypeSH
Market value$2.68M
4.34%
Sole
56.85K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares143.20K
TypeSH
Market value$2.63M
4.26%
Sole
143.20K
Shared
0.00
None
0.00
NCINO INC
SOLEShares68.60K
TypeSH
Market value$2.56M
4.15%
Sole
68.60K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares9.56K
TypeSH
Market value$2.54M
4.12%
Sole
9.56K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares82K
TypeSH
Market value$2.16M
3.50%
Sole
82K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares78.50K
TypeSH
Market value$2.12M
3.43%
Sole
78.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares24.90K
TypeSH
Market value$2.05M
3.32%
Sole
24.90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares14.40K
TypeSH
Market value$1.44M
2.34%
Sole
14.40K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares6.20K
TypeSH
Market value$1.40M
2.27%
Sole
6.20K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares20.31K
TypeSH
Market value$1.34M
2.17%
Sole
20.31K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares38K
TypeSH
Market value$1.33M
2.15%
Sole
38K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares100K
TypeSH
Market value$1.23M
1.99%
Sole
100K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares30.43K
TypeSH
Market value$1.15M
1.86%
Sole
30.43K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares40.80K
TypeSH
Market value$951.0K
1.54%
Sole
40.80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares9.80K
TypeSH
Market value$678.4K
1.10%
Sole
9.80K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares49.60K
TypeSH
Market value$661.7K
1.07%
Sole
49.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 128.01K | SH | $6.33M 10.25% | 128.01K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 42.86K | SH | $4.48M 7.27% | 42.86K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 101.27K | SH | $4.48M 7.26% | 101.27K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 185.30K | SH | $4.20M 6.81% | 185.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 255.40K | SH | $4.09M 6.63% | 255.40K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 85.30K | SH | $3.84M 6.22% | 85.30K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 152.30K | SH | $3.80M 6.15% | 152.30K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 93.03K | SH | $3.58M 5.80% | 93.03K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 56.85K | SH | $2.68M 4.34% | 56.85K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 143.20K | SH | $2.63M 4.26% | 143.20K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 68.60K | SH | $2.56M 4.15% | 68.60K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 9.56K | SH | $2.54M 4.12% | 9.56K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 82K | SH | $2.16M 3.50% | 82K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 78.50K | SH | $2.12M 3.43% | 78.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 24.90K | SH | $2.05M 3.32% | 24.90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 14.40K | SH | $1.44M 2.34% | 14.40K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 6.20K | SH | $1.40M 2.27% | 6.20K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 20.31K | SH | $1.34M 2.17% | 20.31K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 38K | SH | $1.33M 2.15% | 38K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 100K | SH | $1.23M 1.99% | 100K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 30.43K | SH | $1.15M 1.86% | 30.43K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 40.80K | SH | $951.0K 1.54% | 40.80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 9.80K | SH | $678.4K 1.10% | 9.80K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 49.60K | SH | $661.7K 1.07% | 49.60K | 0.00 | 0.00 |