WASHINGTON HARBOUR PARTNERS LP Holdings

WASHINGTON HARBOUR PARTNERS LP is an investment fund managing more than 102.06M US dollars. The largest holdings include CyberArk Software Ltd., Everbridge and Alteryx. In Q3 2022 the fund bought assets of total value of 17.5M US dollars and sold assets of total value of 63.17M US dollars.

$102.05M

portfolio value

-6.00%

quarter

-40.19%

1 year

WASHINGTON HARBOUR PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	224241000	238696000
Q2 2021	232430000	100210000
Q3 2021	406852000	153702000
Q4 2021	98946000	539087000
Q1 2022	93919000	224306000
Q2 2022	19655000	145786000
Q3 2022	17503000	63167000

WASHINGTON HARBOUR PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 9.04% Portfolio value: 9.23M Avg. open price: $168.75 Current price: $140.09 P/L: -16.98% Sold -43.91% shares Q3 2022	share	9.04%	9.23M	$168.75	$140.09	-16.98%	Sold -43.91% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 8.02% Portfolio value: 8.18M Avg. open price: N/A Current price: $31.06 P/L: N/A Sold -19.12% shares Q3 2022	share	8.02%	8.18M	N/A	$31.06	N/A	Sold -19.12% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 7.70% Portfolio value: 7.85M Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -50.96% shares Q3 2022	share	7.70%	7.85M	N/A	$41.48	N/A	Sold -50.96% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 7.05% Portfolio value: 7.19M Avg. open price: $51.09 Current price: $14.62 P/L: -71.38% Sold -6.75% shares Q3 2022	share	7.05%	7.19M	$51.09	$14.62	-71.38%	Sold -6.75% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 6.81% Portfolio value: 6.95M Avg. open price: $54.78 Current price: $36.52 P/L: -33.33% Sold -21.28% shares Q3 2022	share	6.81%	6.95M	$54.78	$36.52	-33.33%	Sold -21.28% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 6.63% Portfolio value: 6.77M Avg. open price: $45.16 Current price: $37.26 P/L: -17.50% Sold -29.55% shares Q3 2022	share	6.63%	6.77M	$45.16	$37.26	-17.50%	Sold -29.55% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 6.48% Portfolio value: 6.61M Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -16.95% shares Q3 2022	share	6.48%	6.61M	N/A	$52.35	N/A	Sold -16.95% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 6.15% Portfolio value: 6.27M Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2022	share	6.15%	6.27M	N/A	$24.91	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 5.96% Portfolio value: 6.08M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -33.27% shares Q3 2022	share	5.96%	6.08M	N/A	$55.29	N/A	Sold -33.27% shares Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 4.80% Portfolio value: 4.89M Avg. open price: $8.28 Current price: $5.42 P/L: -34.50% Sold -26.21% shares Q3 2022	share	4.80%	4.89M	$8.28	$5.42	-34.50%	Sold -26.21% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 4.79% Portfolio value: 4.88M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -36.21% shares Q3 2022	share	4.79%	4.88M	N/A	$196.64	N/A	Sold -36.21% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 4.61% Portfolio value: 4.70M Avg. open price: N/A Current price: $65.17 P/L: N/A N/A Q3 2022	share	4.61%	4.70M	N/A	$65.17	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 4.43% Portfolio value: 4.52M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +14.88% shares Q3 2022	share	4.43%	4.52M	$88.46	$85.43	-3.43%	Bought +14.88% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 3.27% Portfolio value: 3.34M Avg. open price: $110.4 Current price: $66.22 P/L: -40.02% Sold -35.35% shares Q3 2022	share	3.27%	3.34M	$110.4	$66.22	-40.02%	Sold -35.35% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 3.21% Portfolio value: 3.27M Avg. open price: $74.61 Current price: $30.47 P/L: -59.16% Sold -45.54% shares Q3 2022	share	3.21%	3.27M	$74.61	$30.47	-59.16%	Sold -45.54% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 2.75% Portfolio value: 2.80M Avg. open price: $28.55 Current price: $10.05 P/L: -64.80% Sold -56.54% shares Q3 2022	share	2.75%	2.80M	$28.55	$10.05	-64.80%	Sold -56.54% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 2.39% Portfolio value: 2.44M Avg. open price: $90.95 Current price: $81.97 P/L: -9.87% N/A Q3 2022	share	2.39%	2.44M	$90.95	$81.97	-9.87%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.06% Portfolio value: 2.09M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	2.06%	2.09M	N/A	$61.94	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 2.05% Portfolio value: 2.09M Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022	share	2.05%	2.09M	N/A	$85.57	N/A	N/A Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 1.81% Portfolio value: 1.84M Avg. open price: N/A Current price: $21.63 P/L: N/A Sold -13.94% shares Q3 2022	share	1.81%	1.84M	N/A	$21.63	N/A	Sold -13.94% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.28 Current price: $7.44 P/L: -59.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.28	$7.44	-59.31%	Sold -100.00% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.18	N/A	Sold -100.00% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.94 Current price: $7.59 P/L: -61.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.94	$7.59	-61.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.21	N/A	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.56	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.54 Current price: $20.91 P/L: -56.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.54	$20.91	-56.02%	Sold -100.00% shares Q3 2022

Showing TOP 26 WASHINGTON HARBOUR PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WASHINGTON HARBOUR PARTNERS LP?

The biggest position of the WASHINGTON HARBOUR PARTNERS LP is CyberArk Software Ltd. (CYBR) with 9.04% portfolio share worth of 9.23M US dollars.

Top 5 WASHINGTON HARBOUR PARTNERS LP's holdings represent 38.61% of the portfolio:

CyberArk Software Ltd. (CYBR) – 9.04%
Everbridge, Inc. (EVBG) – 8.02%
Alteryx, Inc. (AYX) – 7.7%
Domo, Inc. (DOMO) – 7.05%
Smartsheet Inc. (SMAR) – 6.81%

Who is the portfolio manager of WASHINGTON HARBOUR PARTNERS LP?

The portfolio manager of the WASHINGTON HARBOUR PARTNERS LP is .

What is the total asset value of the WASHINGTON HARBOUR PARTNERS LP portfolio?

WASHINGTON HARBOUR PARTNERS LP total asset value (portfolio value) is 102.06M US dollars.

Who is ?

is the portfolio manager of the WASHINGTON HARBOUR PARTNERS LP.

What is (WASHINGTON HARBOUR PARTNERS LP) fund performance?

WASHINGTON HARBOUR PARTNERS LP's quarterly performance is -6.00%, annualy -40.19%.

What is the WASHINGTON HARBOUR PARTNERS LP CIK?

WASHINGTON HARBOUR PARTNERS LP's Central Index Key is 0001825404 .