Managers / Q1 2023 · 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 $52M in U.S.-listed holdings across 18 positions for Q1 2023.
Its largest position, TENB, represents 12.0% of the portfolio.
Compared with Q4 2022, the fund opened 4 new positions and exited 8.
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 · 93.4% · $49M
- ADR · 3.4% · $2M
- Other · 3.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OSPNONESPAN INC | NEW | +308.8K | 308.8K | +$5M | $5M |
| ZUORA INC | NEW | +233.4K | 233.4K | +$2M | $2M |
| FROGJFROG LTD | NEW | +70.9K | 70.9K | +$1M | $1M |
| NTNXNUTANIX INC | NEW | +48.7K | 48.7K | +$1M | $1M |
| RPDRAPID7 INC | ADDED | +68.7K | 119.2K | +$4M | $5M |
| CVENT HOLDING CORP | SOLD OUT | −622.4K | 0 | −$3M | $0 |
| WIXWIX COM LTD | SOLD OUT | −29.9K | 0 | −$2M | $0 |
| FIVNFIVE9 INC | SOLD OUT | −25.7K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TENBTENABLE HLDGS INChistory → | COM | 12.00% | $6M | 132.3K |
| 2 | RPDRAPID7 INChistory → | COM | 10.45% | $5M | 119.2K |
| 3 | OSPNONESPAN INChistory → | COM | 10.31% | $5M | 308.8K |
| 4 | ALTERYX INC | COM CL A | 10.23% | $5M | 91.1K |
| 5 | SMARTSHEET INC | COM CL A | 7.62% | $4M | 83.5K |
| 6 | NEW RELIC INC | COM | 5.79% | $3M | 40.3K |
| 7 | DOMODOMO INChistory → | COM CL B | 5.44% | $3M | 200.8K |
| 8 | SPLUNK INC | COM | 5.13% | $3M | 28.1K |
| 9 | NCNONCINO INChistory → | COM | 4.43% | $2M | 93.6K |
| 10 | ZUORA INC | COM CL A | 4.40% | $2M | 233.4K |
| 11 | EVERBRIDGE INC | COM | 3.65% | $2M | 55.2K |
| 12 | NICENICE LTDhistory → | SPONSORED ADR | 3.38% | $2M | 7.7K |
| 13 | BLBLACKLINE INChistory → | COM | 3.29% | $2M | 25.7K |
| 14 | CYBERARK SOFTWARE LTD | SHS | 3.26% | $2M | 11.6K |
| 15 | ESTCELASTIC N Vhistory → | ORD SHS | 3.02% | $2M | 27.3K |
| 16 | FROGJFROG LTDhistory → | ORD SHS | 2.66% | $1M | 70.9K |
| 17 | OKTAOKTA INChistory → | CL A | 2.50% | $1M | 15.2K |
| 18 | NTNXNUTANIX INChistory → | CL A | 2.42% | $1M | 48.7K |
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 ↗.