Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- −1 vs. Q3 2024
- Portfolio value
- $53.9M
- −$2.05M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 64,800 | $4.24M | 7.9% | +64,800 | New | History |
| TENBTenable Holdings, Inc. | COM | 98,015 | $3.86M | 7.2% | −6,500−6.2% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 355,200 | $3.73M | 6.9% | −13,500−3.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 282,100 | $3.59M | 6.7% | −162,000−36.5% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 39,750 | $3.46M | 6.4% | +39,750 | New | History |
| FROGJFrog Ltd | Stock | 116,767 | $3.43M | 6.4% | −30,300−20.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 22,044 | $3.39M | 6.3% | +844+4.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 13,000 | $3.04M | 5.6% | +8,300+176.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,800 | $2.67M | 5.0% | +7,800 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 94,400 | $2.64M | 4.9% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 94,663 | $2.50M | 4.6% | +94,663 | New | History |
| NOWServiceNow, Inc. | Stock | 1,900 | $2.01M | 3.7% | +1,900 | New | History |
| RELYRemitly Global, Inc. | COM | 89,000 | $2.01M | 3.7% | +89,000 | New | History |
| TEAMAtlassian Corp | CL A | 8,200 | $2.00M | 3.7% | +8,200 | New | History |
| ESTCElastic N.V. | ORD SHS | 18,900 | $1.87M | 3.5% | −10,200−35.1% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 43,500 | $1.79M | 3.3% | +43,500 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 10,950 | $1.58M | 2.9% | +10,950 | New | History |
| CACICACI International Inc | CL A | 3,717 | $1.50M | 2.8% | +3,717 | New | History |
| RBLXRoblox Corp | Stock | 23,100 | $1.34M | 2.5% | −11,500−33.2% | Reduced | History |
| PSNParsons Corp | COM | 13,900 | $1.28M | 2.4% | +13,900 | New | History |
| BLNDBlend Labs, Inc. | CL A | 267,500 | $1.13M | 2.1% | +267,500 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,400 | $437.6K | 0.8% | +3,400 | New | History |
| SEZLSezzle Inc. | COM | 1,550 | $396.5K | 0.7% | +1,550 | New | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 157,059 | $3.55M | 6.4% | History |
| GTLBGitlab Inc. | CLASS A COM | 67,700 | $3.49M | 6.2% | History |
| OKTAOkta, Inc. | CL A | 35,760 | $2.66M | 4.8% | History |
| VRNSVaronis Systems Inc | COM | 38,750 | $2.19M | 3.9% | History |
| DTDynatrace, Inc. | Stock | 39,500 | $2.11M | 3.8% | History |
| Cyberark Software LtdM2682V108 | SHS | 7,165 | $2.09M | 3.7% | – |
| ZSZscaler, Inc. | Stock | 11,500 | $1.97M | 3.5% | History |
| JAMFJamf Holding Corp. | COM | 113,100 | $1.96M | 3.5% | History |
| PCORProcore Technologies, Inc. | COM | 28,700 | $1.77M | 3.2% | History |
| IASIntegral Ad Science Holding Corp. | COM | 161,300 | $1.74M | 3.1% | History |
| BASECouchbase, Inc. | COM | 93,400 | $1.51M | 2.7% | History |
| MDBMongoDB, Inc. | CL A | 3,500 | $946.2K | 1.7% | History |
| BILLBILL Holdings, Inc. | Stock | 10,100 | $532.9K | 1.0% | History |
| INFAInformatica Inc. | COM CL A | 14,400 | $364.0K | 0.7% | History |
| CXMSprinklr, Inc. | CL A | 23,900 | $184.7K | 0.3% | History |