Managers / Q3 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 $43M in U.S.-listed holdings across 24 positions for Q3 2023.
Its largest position, TENB, represents 10.3% of the portfolio.
Compared with Q2 2023, the fund opened 0 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 · 92.5% · $40M
- Other · 4.4% · $2M
- ADR · 3.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPLUNK INC | SOLD OUT | −28.1K | 0 | −$3M | $0 |
| OSPNONESPAN INC | TRIMMED | −148.5K | 192.2K | −$3M | $2M |
| RPDRAPID7 INC | TRIMMED | −15.4K | 77.7K | −$658,462 | $4M |
| ESTCELASTIC N V | HELD | +0 | 48.3K | +$826,879 | $4M |
| ZUORA INC | HELD | +0 | 233.4K | −$637,300 | $2M |
| ALTERYX INC | HELD | +0 | 48.9K | −$377,258 | $2M |
| OKTAOKTA INC | HELD | +0 | 28.2K | +$343,082 | $2M |
| NTNXNUTANIX INC | HELD | +0 | 48.7K | +$332,635 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TENBTENABLE HLDGS INChistory → | COM | 10.31% | $4M | 99.0K |
| 2 | ESTCELASTIC N Vhistory → | ORD SHS | 9.12% | $4M | 48.3K |
| 3 | RPDRAPID7 INChistory → | COM | 8.27% | $4M | 77.7K |
| 4 | FROGJFROG LTDhistory → | ORD SHS | 7.71% | $3M | 130.9K |
| 5 | SSENTINELONE INChistory → | CL A | 7.32% | $3M | 186.7K |
| 6 | OKTAOKTA INChistory → | CL A | 5.35% | $2M | 28.2K |
| 7 | SMARTSHEET INC | COM CL A | 5.27% | $2M | 56.0K |
| 8 | OSPNONESPAN INChistory → | COM | 4.80% | $2M | 192.2K |
| 9 | ZUORA INC | COM CL A | 4.47% | $2M | 233.4K |
| 10 | CYBERARK SOFTWARE LTD | SHS | 4.40% | $2M | 11.6K |
| 11 | ALTERYX INC | COM CL A | 4.29% | $2M | 48.9K |
| 12 | NTNXNUTANIX INChistory → | CL A | 3.95% | $2M | 48.7K |
| 13 | NCNONCINO INChistory → | COM | 3.52% | $2M | 47.6K |
| 14 | NICENICE LTDhistory → | SPONSORED ADR | 3.06% | $1M | 7.7K |
| 15 | TOSTTOAST INChistory → | CL A | 2.75% | $1M | 63.2K |
| 16 | CXMSPRINKLR INChistory → | CL A | 2.56% | $1M | 79.7K |
| 17 | VEEVVEEVA SYS INChistory → | CL A COM | 2.25% | $966,388 | 4.8K |
| 18 | CMRCBIGCOMMERCE HLDGS INChistory → | COM SER 1 | 2.16% | $930,741 | 94.3K |
| 19 | FIVNFIVE9 INChistory → | COM | 2.06% | $886,118 | 13.8K |
| 20 | EVERBRIDGE INC | COM | 1.66% | $715,377 | 31.9K |
| 21 | DOMODOMO INChistory → | COM CL B | 1.55% | $666,099 | 67.9K |
| 22 | BASECOUCHBASE INChistory → | COM | 1.20% | $514,800 | 30.0K |
| 23 | GTMZOOMINFO TECHNOLOGIES INChistory → | COMMON STOCK | 1.04% | $449,360 | 27.4K |
| 24 | BLBLACKLINE INC | COM | 0.93% | $399,439 | 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 ↗.