SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Washington Harbour Partners LP

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

Reported Value
$62M
Q1 2024
Positions
24
Filings on Record
19
2021–present window
Filed
May 15, 2024
original filing

Summary

Washington Harbour Partners LP reported $62M in U.S.-listed holdings across 24 positions for Q1 2024.

Its largest position, TENB, represents 10.3% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+10.3%
Tenable
New / Exited
10 / 9
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: 95.9%Other: 4.1%
  • Common Stock · 95.9% · $59M
  • Other · 4.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAMFJAMF HLDG CORPNEW+143.2K143.2K+$3M$3M
ESTCELASTIC N VNEW+14.4K14.4K+$1M$1M
MNDYMONDAY COM LTDNEW+6.2K6.2K+$1M$1M
FOURSHIFT4 PMTS INCNEW+20.3K20.3K+$1M$1M
INFORMATICA INCNEW+38.0K38.0K+$1M$1M
CXMSPRINKLR INCNEW+100.0K100.0K+$1M$1M
IOTSAMSARA INCNEW+30.4K30.4K+$1M$1M
SSENTINELONE INCNEW+40.8K40.8K+$951,048$951,048

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

Holdings — Q1 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TENBTENABLE HLDGS INChistory →COM10.25%$6M128.0K
2OKTAOKTA INChistory →CL A7.27%$4M42.9K
3FROGJFROG LTDhistory →ORD SHS7.26%$4M101.3K
4PDPAGERDUTY INChistory →COM6.81%$4M185.3K
5GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK6.63%$4M255.4K
6SYMSYMBOTIC INChistory →CLASS A COM6.22%$4M85.3K
7TOSTTOAST INChistory →CL A6.15%$4M152.3K
8SMARTSHEET INCCOM CL A5.80%$4M93.0K
9VRNSVARONIS SYS INChistory →COM4.34%$3M56.9K
10JAMFJAMF HLDG CORPhistory →COM4.26%$3M143.2K
11NCNONCINO INChistory →COM4.15%$3M68.6K
12CYBERARK SOFTWARE LTDSHS4.12%$3M9.6K
13BASECOUCHBASE INChistory →COM3.50%$2M82.0K
14HASHICORP INCCOM CL A3.43%$2M78.5K
15PCORPROCORE TECHNOLOGIES INChistory →COM3.32%$2M24.9K
16ESTCELASTIC N Vhistory →ORD SHS2.34%$1M14.4K
17MNDYMONDAY COM LTDhistory →SHS2.27%$1M6.2K
18FOURSHIFT4 PMTS INChistory →CL A2.17%$1M20.3K
19INFORMATICA INCCOM CL A2.15%$1M38.0K
20CXMSPRINKLR INChistory →CL A1.99%$1M100.0K
21IOTSAMSARA INChistory →COM CL A1.86%$1M30.4K
22SSENTINELONE INChistory →CL A1.54%$951,04840.8K
23APPAPPLOVIN CORPhistory →COM CL A1.10%$678,3569.8K
24LZLEGALZOOM COM INChistory →COM1.07%$661,66449.6K

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 ↗.