13F-HR filed by Washington Harbour Partners LP
Washington Harbour Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 23 holding rows worth $52,156,826.
- Accession
- 0001214659-24-002847
- Filer
- CIK 1825404
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $52,156,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,156,826 with VALUE read as dollars as filed, 13F file number 028-20957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,034 | $4,401,066 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 177,401 | $4,106,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215,400 | $3,982,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,180 | $3,546,965 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 98,267 | $3,401,021 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 71,850 | $3,253,368 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 58,600 | $3,007,938 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,457 | $2,987,422 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 72,500 | $2,660,025 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,300 | $2,506,557 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,565 | $2,095,213 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 58,604 | $1,970,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,800 | $1,695,008 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 72,000 | $1,621,440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,500 | $1,591,005 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,600 | $1,507,530 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,200 | $1,432,158 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 87,300 | $1,120,932 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 45,600 | $1,108,536 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 45,500 | $1,075,620 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,200 | $1,052,144 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,600 | $1,051,776 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 101,100 | $980,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002847 | this filing | 2024-02-14 | acceptance time not in the bulk data set |