Managers / Q4 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 $59M in U.S.-listed holdings across 22 positions for Q4 2022.
Its largest position, Smartsheet, represents 15.2% of the portfolio.
Compared with Q3 2022, the fund opened 4 new positions and exited 2.
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 · 82.9% · $49M
- Other · 14.6% · $9M
- ADR · 2.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VERXVERTEX INC | NEW | +87.5K | 87.5K | +$1M | $1M |
| SSENTINELONE INC | NEW | +72.8K | 72.8K | +$1M | $1M |
| MOMENTIVE GLOBAL INC | NEW | +100.0K | 100.0K | +$699,916 | $699,916 |
| DUCK CREEK TECHNOLOGIES INC | NEW | +17.3K | 17.3K | +$208,019 | $208,019 |
| WKWORKIVA INC | SOLD OUT | −31.4K | 0 | −$2M | $0 |
| FORGEROCK INC | SOLD OUT | −127.2K | 0 | −$2M | $0 |
| NICENICE LTD | TRIMMED | −18.5K | 7.5K | −$3M | $1M |
| ALTERYX INC | TRIMMED | −85.0K | 55.7K | −$5M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SMARTSHEET INC | COM CL A | 15.24% | $9M | 230.2K |
| 2 | BLBLACKLINE INChistory → | COM | 8.13% | $5M | 71.8K |
| 3 | CYBERARK SOFTWARE LTD | SHS | 7.46% | $4M | 34.2K |
| 4 | TENBTENABLE HLDGS INChistory → | COM | 7.21% | $4M | 112.3K |
| 5 | EVERBRIDGE INC | COM | 6.67% | $4M | 134.0K |
| 6 | CVENT HOLDING CORP | COMMON STOCK | 5.65% | $3M | 622.4K |
| 7 | NEW RELIC INC | COM | 4.83% | $3M | 50.8K |
| 8 | DOMODOMO INChistory → | COM CL B | 4.79% | $3M | 200.1K |
| 9 | ALTERYX INC | COM CL A | 4.75% | $3M | 55.7K |
| 10 | NCNONCINO INChistory → | COM | 4.73% | $3M | 106.2K |
| 11 | SPLUNK INC | COM | 3.98% | $2M | 27.5K |
| 12 | WIXWIX COM LTDhistory → | SHS | 3.87% | $2M | 29.9K |
| 13 | ESTCELASTIC N Vhistory → | ORD SHS | 3.77% | $2M | 43.5K |
| 14 | FIVNFIVE9 INChistory → | COM | 2.94% | $2M | 25.7K |
| 15 | RPDRAPID7 INChistory → | COM | 2.89% | $2M | 50.5K |
| 16 | QUALTRICS INTL INC | COM CL A | 2.78% | $2M | 159.0K |
| 17 | OKTAOKTA INChistory → | CL A | 2.45% | $1M | 21.3K |
| 18 | NICENICE LTDhistory → | SPONSORED ADR | 2.43% | $1M | 7.5K |
| 19 | VERXVERTEX INChistory → | CL A | 2.14% | $1M | 87.5K |
| 20 | SSENTINELONE INChistory → | CL A | 1.79% | $1M | 72.8K |
| 21 | MOMENTIVE GLOBAL INC | COM | 1.18% | $699,916 | 100.0K |
| 22 | DUCK CREEK TECHNOLOGIES INC | SHS | 0.35% | $208,019 | 17.3K |
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 ↗.