Managers / Q2 2022 · view latest →
Washington Harbour Partners LP
CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202
Summary
Washington Harbour Partners LP reported $148M in U.S.-listed holdings across 21 positions for Q2 2022.
Its largest position, Cyberark Software, represents 9.5% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.1% · $114M
- Other · 17.6% · $26M
- ADR · 5.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEW RELIC INC | NEW | +158.9K | 158.9K | +$8M | $8M |
| NICENICE LTD | NEW | +40.7K | 40.7K | +$8M | $8M |
| ESTCELASTIC N V | NEW | +111.0K | 111.0K | +$8M | $8M |
| SPLUNK INC | NEW | +52.4K | 52.4K | +$5M | $5M |
| FORGEROCK INC | NEW | +147.8K | 147.8K | +$3M | $3M |
| DTDYNATRACE INC | NEW | +49.7K | 49.7K | +$2M | $2M |
| MOMENTIVE GLOBAL INC | ADDED | +172.3K | 339.1K | +$272,000 | $3M |
| LPROOPEN LENDING CORP | SOLD OUT | −1.13M | 0 | −$21M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | SHS | 9.51% | $14M | 109.8K |
| 2 | ALTERYX INC | COM CL A | 9.40% | $14M | 286.8K |
| 3 | TENBTENABLE HLDGS INChistory → | COM | 8.49% | $13M | 276.1K |
| 4 | DOMODOMO INChistory → | COM CL B | 8.07% | $12M | 428.7K |
| 5 | RPDRAPID7 INChistory → | COM | 6.34% | $9M | 140.1K |
| 6 | EVERBRIDGE INC | COM | 6.18% | $9M | 327.5K |
| 7 | SMARTSHEET INC | COM CL A | 5.47% | $8M | 257.0K |
| 8 | NEW RELIC INC | COM | 5.38% | $8M | 158.9K |
| 9 | QUALTRICS INTL INC | COM CL A | 5.37% | $8M | 633.7K |
| 10 | NICENICE LTDhistory → | SPONSORED ADR | 5.30% | $8M | 40.7K |
| 11 | ESTCELASTIC N Vhistory → | ORD SHS | 5.08% | $8M | 111.0K |
| 12 | FIVNFIVE9 INChistory → | COM | 4.25% | $6M | 68.9K |
| 13 | CVENT HOLDING CORP | COMMON STOCK | 3.95% | $6M | 1.26M |
| 14 | ONTFON24 INChistory → | COM | 3.87% | $6M | 602.3K |
| 15 | SPLUNK INC | COM | 3.14% | $5M | 52.4K |
| 16 | FORGEROCK INC | CL A | 2.14% | $3M | 147.8K |
| 17 | SUMO LOGIC INC | COM | 2.07% | $3M | 407.7K |
| 18 | MOMENTIVE GLOBAL INC | COM | 2.02% | $3M | 339.1K |
| 19 | LIVEPERSON INC | COM | 1.60% | $2M | 167.1K |
| 20 | DTDYNATRACE INChistory → | COM NEW | 1.33% | $2M | 49.7K |
| 21 | VRNSVARONIS SYS INChistory → | COM | 1.05% | $2M | 52.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $34M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35M | 24 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $54M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $57M | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $62M | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $52M | 23 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $43M | 24 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $50M | 25 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $52M | 18 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 22 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $148M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 21 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $404M | 24 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $845M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $635M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $597M | 35 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $544M | 40 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.