Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- +3 vs. Q2 2024
- Portfolio value
- $55.9M
- −$1.35M (−2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 444,100 | $5.68M | 10.2% | +444,100 | New | History |
| FROGJFrog Ltd | Stock | 147,067 | $4.27M | 7.6% | +33,700+29.7% | Added | History |
| AVAVAeroVironment Inc | COM | 21,200 | $4.25M | 7.6% | +8,800+71.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 104,515 | $4.23M | 7.6% | +16,600+18.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 368,700 | $3.80M | 6.8% | +54,900+17.5% | Added | History |
| UUnity Software Inc. | COM | 157,059 | $3.55M | 6.4% | +157,059 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 67,700 | $3.49M | 6.2% | +67,700 | New | History |
| OKTAOkta, Inc. | CL A | 35,760 | $2.66M | 4.8% | +5,800+19.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 29,100 | $2.23M | 4.0% | −8,200−22.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 38,750 | $2.19M | 3.9% | −9,000−18.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 39,500 | $2.11M | 3.8% | −15,100−27.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 7,165 | $2.09M | 3.7% | −12,900−64.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 11,500 | $1.97M | 3.5% | +11,500 | New | History |
| JAMFJamf Holding Corp. | COM | 113,100 | $1.96M | 3.5% | −1,400−1.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 94,400 | $1.92M | 3.4% | −5,300−5.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 28,700 | $1.77M | 3.2% | +28,700 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 161,300 | $1.74M | 3.1% | +161,300 | New | History |
| RBLXRoblox Corp | Stock | 34,600 | $1.53M | 2.7% | −44,000−56.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 93,400 | $1.51M | 2.7% | +26,500+39.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,500 | $946.2K | 1.7% | −400−10.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,700 | $935.4K | 1.7% | +4,700 | New | History |
| BILLBILL Holdings, Inc. | Stock | 10,100 | $532.9K | 1.0% | +10,100 | New | History |
| INFAInformatica Inc. | COM CL A | 14,400 | $364.0K | 0.7% | −46,700−76.4% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 23,900 | $184.7K | 0.3% | −196,600−89.2% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 193,300 | $4.07M | 7.1% | History |
| SMARSmartsheet Inc | COM CL A | 86,034 | $3.79M | 6.6% | History |
| NABLN-able, Inc. | COMMON STOCK | 97,800 | $1.49M | 2.6% | History |
| NCNOnCino, Inc. | COM | 39,504 | $1.24M | 2.2% | History |
| FLYWFlywire Corp | COM VTG | 67,200 | $1.10M | 1.9% | History |