Washington Harbour Partners LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$52,158,000
Total Value Change :	$9,138,000
Securities Held Change :	-1

All Securities Held :	23
New Positions :	12
Closed Positions :	13
Increased Positions :	7
Unchanged Positions :	0
Decreased Positions :	4

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Holdings Found : 36		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
	SMAR	Smartsheet Inc	1	-	$38.28	$4,401,000	92,034	8.44%	2,134,000	36,000	0.076	N/A
	PD	Pagerduty, Inc.	2	New	$20.83	$4,107,000	177,401	7.87%	4,107,000	177,401	0.202	N/A
	ZI	Zoominfo Technologies Inc.	3	-	$16.37	$3,983,000	215,400	7.64%	3,534,000	188,000	0.053	N/A
	OKTA	Okta, Inc.	4	-	$92.29	$3,547,000	39,180	6.8%	1,247,000	10,966	0.026	N/A
	FROG	Jfrog Ltd	5	-	$41.99	$3,401,000	98,267	6.52%	82,000	-32,600	0.111	N/A
	VRNS	Varonis Systems Inc	6	New	$45.33	$3,253,000	71,850	6.24%	3,253,000	71,850	0.068	N/A
	SYM	Symbotic Inc	7	New	$40.19	$3,008,000	58,600	5.77%	3,008,000	58,600	0.093	N/A
	BLKB	Blackbaud Inc	8	New	$77.95	$2,987,000	34,457	5.73%	2,987,000	34,457	0.06	Business Software & S...
	DOCN	Digitalocean Holdings, Inc.	9	New	$0.00	$2,660,000	72,500	5.1%	2,660,000	72,500	0.069	N/A
	U	Unity Software Inc.	10	New	$24.13	$2,507,000	61,300	4.81%	2,507,000	61,300	0.023	N/A
	CYBR	Cyber-Ark Software Ltd	11	-	$242.60	$2,095,000	9,565	4.02%	202,000	-1,994	0.025	N/A
	NCNO	nCino, Inc.	12	-	$29.51	$1,971,000	58,604	3.78%	457,000	11,000	0.053	N/A
	TENB	Tenable Holdings, Inc.	13	-	$45.99	$1,695,000	36,800	3.25%	-2,740,000	-62,200	0.036	N/A
	BASE	Couchbase, Inc.	14	-	$25.47	$1,621,000	72,000	3.11%	1,106,000	42,000	0.166	N/A
	BILL	Bill.com Holdings, Inc.	15	New	$62.44	$1,591,000	19,500	3.05%	1,591,000	19,500	0.018	N/A
	ETSY	Etsy Inc	16	New	$67.43	$1,508,000	18,600	2.89%	1,508,000	18,600	0.015	N/A
	FIVN	Five9, Inc.	17	-	$58.98	$1,432,000	18,200	2.75%	546,000	4,419	0.024	N/A
	GRPN	Groupon, Inc.	18	New	$1.39	$1,121,000	87,300	2.15%	1,121,000	87,300	0.303	Internet Service Prov...
	EVBG	Everbridge, Inc.	19	-	$34.88	$1,109,000	45,600	2.13%	394,000	13,692	0.119	N/A
	HCP	Hashicorp, Inc.	20	New	$0.00	$1,076,000	45,500	2.06%	1,076,000	45,500	0.04	N/A
	TOST	Toast, Inc.	21	-	$23.91	$1,052,000	57,600	2.02%	-132,000	-5,600	0.03	N/A
	PCOR	Procore Technologies, Inc.	22	New	$70.09	$1,052,000	15,200	2.02%	1,052,000	15,200	0	N/A
	ENFN	Enfusion, Inc.	23	New	$9.42	$981,000	101,100	1.88%	981,000	101,100	0.154	N/A
	ZUO	Zuora Inc	30	Closed	$9.95	$0	0	0%	-1,924,000	-233,443	0	N/A
	BL	Blackline, Inc.	26	Closed	$60.83	$0	0	0%	-399,000	-7,201	0	N/A
	VEEV	Veeva Systems Inc	36	Closed	$200.91	$0	0	0%	-966,000	-4,750	0	Healthcare Informatio...
	DOMO	Domo, Inc.	25	Closed	$7.59	$0	0	0%	-666,000	-67,900	0	N/A
	ESTC	Elastic N.v.	35	Closed	$0.00	$0	0	0%	-3,924,000	-48,299	0	N/A
	AYX	Alteryx Inc	29	Closed	$48.26	$0	0	0%	-1,844,000	-48,931	0	N/A
	NICE	NICE Systems Ltd (ADR)	34	Closed	$225.48	$0	0	0%	-1,316,000	-7,744	0	Computer Peripherals
	VDSI	Vasco Data Security Interna...	33	Closed	$10.79	$0	0	0%	-2,066,000	-192,173	0	Security Software & S...
	CXM	Sprinklr, Inc.	24	Closed	$11.93	$0	0	0%	-1,103,000	-79,711	0	N/A
	RPD	Rapid7, Inc.	32	Closed	$45.93	$0	0	0%	-3,557,000	-77,700	0	N/A
	BIGC	Bigcommerce Holdings, Inc.	28	Closed	$5.90	$0	0	0%	-931,000	-94,300	0	N/A
	S	Sentinelone, Inc.	31	Closed	$21.56	$0	0	0%	-3,148,000	-186,700	0	N/A
	NTNX	Nutanix, Inc.	27	Closed	$61.66	$0	0	0%	-1,699,000	-48,702	0	N/A

36 Records Found

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