Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- −3 vs. Q1 2024
- Portfolio value
- $57.3M
- −$4.43M (−7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 20,065 | $5.49M | 9.6% | +10,500+109.8% | Added | – |
| FROGJFrog Ltd | Stock | 113,367 | $4.26M | 7.4% | +12,100+11.9% | Added | History |
| ESTCElastic N.V. | ORD SHS | 37,300 | $4.25M | 7.4% | +22,900+159.0% | Added | History |
| SSentinelOne, Inc. | CL A | 193,300 | $4.07M | 7.1% | +152,500+373.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 313,800 | $4.01M | 7.0% | +58,400+22.9% | Added | History |
| TENBTenable Holdings, Inc. | COM | 87,915 | $3.83M | 6.7% | −40,100−31.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 86,034 | $3.79M | 6.6% | −7,000−7.5% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 99,700 | $2.94M | 5.1% | +99,700 | New | History |
| RBLXRoblox Corp | Stock | 78,600 | $2.92M | 5.1% | +78,600 | New | History |
| OKTAOkta, Inc. | CL A | 29,960 | $2.80M | 4.9% | −12,900−30.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 54,600 | $2.44M | 4.3% | +54,600 | New | History |
| VRNSVaronis Systems Inc | COM | 47,750 | $2.29M | 4.0% | −9,100−16.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 12,400 | $2.26M | 3.9% | +12,400 | New | History |
| CXMSprinklr, Inc. | CL A | 220,500 | $2.12M | 3.7% | +120,500+120.5% | Added | History |
| JAMFJamf Holding Corp. | COM | 114,500 | $1.89M | 3.3% | −28,700−20.0% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 61,100 | $1.89M | 3.3% | +23,100+60.8% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 97,800 | $1.49M | 2.6% | +97,800 | New | History |
| NCNOnCino, Inc. | COM | 39,504 | $1.24M | 2.2% | −29,100−42.4% | Reduced | History |
| BASECouchbase, Inc. | COM | 66,900 | $1.22M | 2.1% | −15,100−18.4% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 67,200 | $1.10M | 1.9% | +67,200 | New | History |
| MDBMongoDB, Inc. | CL A | 3,900 | $974.8K | 1.7% | +3,900 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PDPagerDuty, Inc. | COM | 185,301 | $4.20M | 6.8% | History |
| SYMSymbotic Inc. | Stock | 85,300 | $3.84M | 6.2% | History |
| TOSTToast, Inc. | Stock | 152,300 | $3.80M | 6.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 78,500 | $2.12M | 3.4% | History |
| PCORProcore Technologies, Inc. | COM | 24,900 | $2.05M | 3.3% | History |
| MNDYmonday.com Ltd. | SHS | 6,200 | $1.40M | 2.3% | History |
| FOURShift4 Payments, Inc. | CL A | 20,308 | $1.34M | 2.2% | History |
| IOTSamsara Inc. | Stock | 30,426 | $1.15M | 1.9% | History |
| APPAppLovin Corp | COM CL A | 9,800 | $678.4K | 1.1% | History |
| LZLegalzoom.com, Inc. | COM | 49,600 | $661.7K | 1.1% | History |