Washington Harbour Partners L.P. 13F annual report
Washington Harbour Partners L.P. is an investment fund managing more than $43 billion ran by Stephen Guffey. There are currently 24 companies in Mr. Guffey’s portfolio. The largest investments include Tenable Inc and Elastic N.V, together worth $8.36 billion.
$43 billion Assets Under Management (AUM)
As of 7th November 2023, Washington Harbour Partners L.P.’s top holding is 99,000 shares of Tenable Inc currently worth over $4.44 billion and making up 10.3% of the portfolio value.
Relative to the number of outstanding shares of Tenable Inc, Washington Harbour Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 48,299 shares of Elastic N.V worth $3.92 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Rapid7 Inc worth $3.56 billion and the next is JFrog Ltd worth $3.32 billion, with 130,867 shares owned.
Currently, Washington Harbour Partners L.P.'s portfolio is worth at least $43 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Washington Harbour Partners L.P.
The Washington Harbour Partners L.P. office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Stephen Guffey serves as the Chief Compliance Officer and Chief Financial Officer at Washington Harbour Partners L.P..
Recent trades
In the most recent 13F filing, Washington Harbour Partners L.P. revealed that it had opened a new position in
JFrog Ltd and bought 130,867 shares worth $3.32 billion.
This means they effectively own approximately 0.1% of the company.
JFrog Ltd makes up
8.6%
of the fund's Technology sector allocation and has grown its share price by 12.9% in the past year.
The investment fund also strengthened its position in Rapid7 Inc by buying
1,386 additional shares.
This makes their stake in Rapid7 Inc total 77,700 shares worth $3.56 billion.
Rapid7 Inc soared 72.4% in the past year.
On the other hand, there are companies that Washington Harbour Partners L.P. is getting rid of from its portfolio.
Washington Harbour Partners L.P. closed its position in New Relic Inc on 14th November 2023.
It sold the previously owned 106,020 shares for $6.08 million.
Stephen Guffey also disclosed a decreased stake in Tenable Inc by 0.5%.
This leaves the value of the investment at $4.44 billion and 99,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Washington Harbour Partners L.P. are Lsv Asset Management and Thrivent For Lutherans. They manage $43 billion and $42.9 billion respectively.
Stephen Guffey investment strategy
Washington Harbour Partners L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 89.2% of
the total portfolio value.
The fund focuses on investments in the United States as
79.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.8 billion.
The complete list of Washington Harbour Partners L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tenable Holdings Inc |
49.11%
99,000
|
$4,435,200,000 | 10.31% |
| Elastic N.V |
47.59%
48,299
|
$3,923,811,000 | 9.12% |
| Rapid7 Inc |
1.82%
77,700
|
$3,557,106,000 | 8.27% |
| JFrog Ltd |
Opened
130,867
|
$3,318,787,000 | 7.71% |
| Sentinelone Inc |
Opened
186,700
|
$3,147,762,000 | 7.32% |
| Okta Inc |
23.53%
28,214
|
$2,299,723,000 | 5.35% |
| Smartsheet Inc |
72.30%
56,034
|
$2,267,136,000 | 5.27% |
| OneSpan Inc |
Opened
192,173
|
$2,065,860,000 | 4.80% |
| Zuora Inc |
Opened
233,443
|
$1,923,570,000 | 4.47% |
| CyberArk Software Ltd |
81.22%
11,559
|
$1,893,017,000 | 4.40% |
| Alteryx Inc |
65.22%
48,931
|
$1,844,209,000 | 4.29% |
| Nutanix Inc |
Opened
48,702
|
$1,698,726,000 | 3.95% |
| Ncino, Inc. |
74.12%
47,604
|
$1,513,807,000 | 3.52% |
| NICE Ltd |
70.18%
7,744
|
$1,316,480,000 | 3.06% |
| Toast, Inc. |
Opened
63,200
|
$1,183,736,000 | 2.75% |
| Sprinklr, Inc. |
Opened
79,711
|
$1,103,200,000 | 2.56% |
| Veeva Sys Inc |
Opened
4,750
|
$966,388,000 | 2.25% |
| BigCommerce Holdings, Inc. |
Opened
94,300
|
$930,741,000 | 2.16% |
| Five9 Inc |
69.06%
13,781
|
$886,118,000 | 2.06% |
| Everbridge Inc |
87.95%
31,908
|
$715,377,000 | 1.66% |
| Domo Inc. |
83.01%
67,900
|
$666,099,000 | 1.55% |
| Couchbase Inc |
Opened
30,000
|
$514,800,000 | 1.20% |
| ZoomInfo Technologies Inc. |
Opened
27,400
|
$449,360,000 | 1.04% |
| BlackLine Inc |
90.83%
7,201
|
$399,439,000 | 0.93% |
| New Relic Inc |
Closed
106,020
|
$6,083,000 | |
| Cvent Holding Corp |
Closed
932,414
|
$4,895,000 | |
| Splunk Inc |
Closed
60,189
|
$4,526,000 | |
| Qualtrics International Inc. |
Closed
275,388
|
$2,803,000 | |
| Workiva Inc |
Closed
31,388
|
$2,442,000 | |
| Wix.com Ltd |
Closed
26,754
|
$2,093,000 | |
| ForgeRock, Inc. |
Closed
127,176
|
$1,848,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
Hedge funds similar to Washington Harbour Partners L.P.
- Sl Advisors
- King Street Capital Management, L.P.
- Scion Asset Management
- Capitol Family Office
- Avenir Management
- North Run Capital, L.P.
- Cohen & Steers, Inc
- Lsv Asset Management
- Thrivent For Lutherans
- Marlowe Partners L.P.
- Kpcb Xiv Associates
- Heritage Wealth Partners
- Invesco Institutional (n.a.)
- 1060 Capital