Managers / Q2 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 $50M in U.S.-listed holdings across 25 positions for Q2 2023.
Its largest position, OSPN, represents 10.1% of the portfolio.
Compared with Q1 2023, the fund opened 8 new positions and exited 1.
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 · 93.2% · $47M
- Other · 3.6% · $2M
- ADR · 3.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSENTINELONE INC | NEW | +186.7K | 186.7K | +$3M | $3M |
| TOSTTOAST INC | NEW | +63.2K | 63.2K | +$1M | $1M |
| FIVNFIVE9 INC | NEW | +13.8K | 13.8K | +$1M | $1M |
| CXMSPRINKLR INC | NEW | +79.7K | 79.7K | +$1M | $1M |
| VEEVVEEVA SYS INC | NEW | +4.8K | 4.8K | +$939,218 | $939,218 |
| CMRCBIGCOMMERCE HLDGS INC | NEW | +94.3K | 94.3K | +$938,285 | $938,285 |
| GTMZOOMINFO TECHNOLOGIES INC | NEW | +27.4K | 27.4K | +$695,686 | $695,686 |
| BASECOUCHBASE INC | NEW | +30.0K | 30.0K | +$474,600 | $474,600 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OSPNONESPAN INChistory → | COM | 10.08% | $5M | 340.7K |
| 2 | TENBTENABLE HLDGS INChistory → | COM | 8.60% | $4M | 99.0K |
| 3 | RPDRAPID7 INChistory → | COM | 8.41% | $4M | 93.1K |
| 4 | FROGJFROG LTDhistory → | ORD SHS | 7.23% | $4M | 130.9K |
| 5 | ESTCELASTIC N Vhistory → | ORD SHS | 6.18% | $3M | 48.3K |
| 6 | SPLUNK INC | COM | 5.94% | $3M | 28.1K |
| 7 | SSENTINELONE INChistory → | CL A | 5.62% | $3M | 186.7K |
| 8 | ZUORA INC | COM CL A | 5.11% | $3M | 233.4K |
| 9 | ALTERYX INC | COM CL A | 4.43% | $2M | 48.9K |
| 10 | SMARTSHEET INC | COM CL A | 4.28% | $2M | 56.0K |
| 11 | OKTAOKTA INChistory → | CL A | 3.90% | $2M | 28.2K |
| 12 | CYBERARK SOFTWARE LTD | SHS | 3.60% | $2M | 11.6K |
| 13 | NICENICE LTDhistory → | SPONSORED ADR | 3.19% | $2M | 7.7K |
| 14 | NCNONCINO INChistory → | COM | 2.86% | $1M | 47.6K |
| 15 | TOSTTOAST INChistory → | CL A | 2.84% | $1M | 63.2K |
| 16 | NTNXNUTANIX INChistory → | CL A | 2.72% | $1M | 48.7K |
| 17 | FIVNFIVE9 INChistory → | COM | 2.27% | $1M | 13.8K |
| 18 | CXMSPRINKLR INChistory → | CL A | 2.20% | $1M | 79.7K |
| 19 | DOMODOMO INChistory → | COM CL B | 1.99% | $995,414 | 67.9K |
| 20 | VEEVVEEVA SYS INChistory → | CL A COM | 1.87% | $939,218 | 4.8K |
| 21 | CMRCBIGCOMMERCE HLDGS INChistory → | COM SER 1 | 1.87% | $938,285 | 94.3K |
| 22 | EVERBRIDGE INC | COM | 1.71% | $858,325 | 31.9K |
| 23 | GTMZOOMINFO TECHNOLOGIES INChistory → | COMMON STOCK | 1.39% | $695,686 | 27.4K |
| 24 | BASECOUCHBASE INC | COM | 0.95% | $474,600 | 30.0K |
| 25 | BLBLACKLINE INC | COM | 0.77% | $387,558 | 7.2K |
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 ↗.