SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Washington Harbour Partners LP

CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202

Reported Value
$52M
Q4 2023
Positions
23
Filings on Record
19
2021–present window
Filed
Feb 14, 2024
original filing

Summary

Washington Harbour Partners LP reported $52M in U.S.-listed holdings across 23 positions for Q4 2023.

Its largest position, Smartsheet, represents 8.4% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+55.5%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+8.4%
Smartsheet
New / Exited
12 / 13
positions this quarter

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

13F Reported Value
Q4 ’20: $544MQ4 ’20Q1 ’21: $597MQ2 ’21: $635MQ3 ’21: $845MQ3 ’21Q4 ’21: $404MQ1 ’22: $274MQ2 ’22: $148MQ2 ’22Q3 ’22: $102MQ4 ’22: $59MQ1 ’23: $52MQ1 ’23Q2 ’23: $50MQ3 ’23: $43MQ4 ’23: $52MQ4 ’23Q1 ’24: $62MQ2 ’24: $57MQ3 ’24: $56MQ3 ’24Q4 ’24: $54MQ1 ’25: $35MQ2 ’25: $34MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%Other: 5.9%
  • Common Stock · 94.1% · $49M
  • Other · 5.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDPAGERDUTY INCNEW+177.4K177.4K+$4M$4M
VRNSVARONIS SYS INCNEW+71.8K71.8K+$3M$3M
SYMSYMBOTIC INCNEW+58.6K58.6K+$3M$3M
BLKBBLACKBAUD INCNEW+34.5K34.5K+$3M$3M
DOCNDIGITALOCEAN HLDGS INCNEW+72.5K72.5K+$3M$3M
UUNITY SOFTWARE INCNEW+61.3K61.3K+$3M$3M
BILLBILL HOLDINGS INCNEW+19.5K19.5K+$2M$2M
ETSYETSY INCNEW+18.6K18.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMARTSHEET INCCOM CL A8.44%$4M92.0K
2PDPAGERDUTY INChistory →COM7.87%$4M177.4K
3GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK7.64%$4M215.4K
4OKTAOKTA INChistory →CL A6.80%$4M39.2K
5FROGJFROG LTDhistory →ORD SHS6.52%$3M98.3K
6VRNSVARONIS SYS INChistory →COM6.24%$3M71.8K
7SYMSYMBOTIC INChistory →CLASS A COM5.77%$3M58.6K
8BLKBBLACKBAUD INChistory →COM5.73%$3M34.5K
9DOCNDIGITALOCEAN HLDGS INChistory →COM5.10%$3M72.5K
10UUNITY SOFTWARE INChistory →COM4.81%$3M61.3K
11CYBERARK SOFTWARE LTDSHS4.02%$2M9.6K
12NCNONCINO INChistory →COM3.78%$2M58.6K
13TENBTENABLE HLDGS INChistory →COM3.25%$2M36.8K
14BASECOUCHBASE INChistory →COM3.11%$2M72.0K
15BILLBILL HOLDINGS INChistory →COM3.05%$2M19.5K
16ETSYETSY INChistory →COM2.89%$2M18.6K
17FIVNFIVE9 INChistory →COM2.75%$1M18.2K
18GRPNGROUPON INChistory →COM NEW2.15%$1M87.3K
19EVERBRIDGE INCCOM2.13%$1M45.6K
20HASHICORP INCCOM CL A2.06%$1M45.5K
21PCORPROCORE TECHNOLOGIES INChistory →COM2.02%$1M15.2K
22TOSTTOAST INChistory →CL A2.02%$1M57.6K
23ENFUSION INCCL A1.88%$980,670101.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$34M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$54M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$57M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$62M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$43M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$845M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$597M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M40Feb 16, 202113F-HRchanges · 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 ↗.