Washington Harbour Partners LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$61,720,000
Total Value Change :	$9,562,000
Securities Held Change :	1

All Securities Held :	24
New Positions :	7
Closed Positions :	9
Increased Positions :	15
Unchanged Positions :	1
Decreased Positions :	1

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Holdings Found : 33		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	TENB	Tenable Holdings, Inc.	1	-	$43.43	$6,328,000	128,015	10.25%	4,633,000	91,215	0.109	N/A
	OKTA	Okta, Inc.	2	-	$101.38	$4,484,000	42,860	7.27%	937,000	3,680	0.028	N/A
	FROG	Jfrog Ltd	3	-	$32.44	$4,478,000	101,267	7.26%	1,077,000	3,000	0.114	N/A
	PD	Pagerduty, Inc.	4	-	$20.23	$4,203,000	185,301	6.81%	96,000	7,900	0.202	N/A
	ZI	Zoominfo Technologies Inc.	5	-	$13.04	$4,094,000	255,400	6.63%	111,000	40,000	0.063	N/A
	SYM	Symbotic Inc	6	-	$43.55	$3,839,000	85,300	6.22%	831,000	26,700	0.096	N/A
	TOST	Toast, Inc.	7	-	$26.53	$3,795,000	152,300	6.15%	2,743,000	94,700	0.036	N/A
	SMAR	Smartsheet Inc	8	-	$41.65	$3,582,000	93,034	5.8%	-819,000	1,000	0.068	N/A
	VRNS	Varonis Systems Inc	9	-	$43.74	$2,682,000	56,850	4.35%	-571,000	-15,000	0.054	N/A
	JAMF	Jamf Holding Corp.	10	New	$17.35	$2,628,000	143,200	4.26%	2,628,000	143,200	0.119	N/A
	NCNO	nCino, Inc.	11	-	$31.70	$2,564,000	68,604	4.15%	593,000	10,000	0.062	N/A
	CYBR	Cyber-Ark Software Ltd	12	-	$245.84	$2,541,000	9,565	4.12%	446,000	0	0.025	N/A
	BASE	Couchbase, Inc.	13	-	$28.14	$2,157,000	82,000	3.49%	536,000	10,000	0.189	N/A
	HCP	Hashicorp, Inc.	14	-	$0.00	$2,116,000	78,500	3.43%	1,040,000	33,000	0.07	N/A
	PCOR	Procore Technologies, Inc.	15	-	$70.24	$2,046,000	24,900	3.31%	994,000	9,700	0.019	N/A
	ESTC	Elastic N.v.	16	-	$0.00	$1,443,000	14,400	2.34%	1,443,000	14,400	0.017	N/A
	MNDY	Mondaycom Ord Shs	17	New	$241.45	$1,400,000	6,200	2.27%	1,400,000	6,200	0.014	N/A
	FOUR	Shift4 Payments, Inc.	18	New	$67.84	$1,342,000	20,308	2.17%	1,342,000	20,308	0.033	N/A
	INFA	Informatica Inc.	19	New	$30.16	$1,330,000	38,000	2.15%	1,330,000	38,000	0.015	N/A
	CXM	Sprinklr, Inc.	20	-	$12.28	$1,227,000	100,000	1.99%	1,227,000	100,000	0.066	N/A
	IOT	Samsara Inc.	21	New	$40.95	$1,150,000	30,426	1.86%	1,150,000	30,426	0.007	N/A
	S	Sentinelone, Inc.	22	-	$22.55	$951,000	40,800	1.54%	951,000	40,800	0.016	N/A
	APP	Applovin Corp	23	New	$84.00	$678,000	9,800	1.1%	678,000	9,800	0.005	N/A
	LZ	Legalzoom.com, Inc.	24	New	$8.49	$662,000	49,600	1.07%	662,000	49,600	0.026	N/A
	ENFN	Enfusion, Inc.	30	Closed	$9.22	$0	0	0%	-981,000	-101,100	0	N/A
	DOCN	Digitalocean Holdings, Inc.	29	Closed	$0.00	$0	0	0%	-2,660,000	-72,500	0	N/A
	GRPN	Groupon, Inc.	28	Closed	$1.39	$0	0	0%	-1,121,000	-87,300	0	Internet Service Prov...
	U	Unity Software Inc.	27	Closed	$20.56	$0	0	0%	-2,507,000	-61,300	0	N/A
	BLKB	Blackbaud Inc	31	Closed	$79.92	$0	0	0%	-2,987,000	-34,457	0	Business Software & S...
	ETSY	Etsy Inc	26	Closed	$64.18	$0	0	0%	-1,508,000	-18,600	0	N/A
	FIVN	Five9, Inc.	25	Closed	$52.45	$0	0	0%	-1,432,000	-18,200	0	N/A
	EVBG	Everbridge, Inc.	33	Closed	$34.75	$0	0	0%	-1,109,000	-45,600	0	N/A
	BILL	Bill.com Holdings, Inc.	32	Closed	$56.60	$0	0	0%	-1,591,000	-19,500	0	N/A

33 Records Found

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