Free Trial

Washington Harbour Partners Lp Top Holdings and 13F Report (2024)

About Washington Harbour Partners Lp

Investment Activity

  • Washington Harbour Partners Lp has $55.94 million in total holdings as of September 30, 2024.
  • Washington Harbour Partners Lp owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 43.83% of the portfolio was purchased this quarter.
  • About 39.85% of the portfolio was sold this quarter.
  • This quarter, Washington Harbour Partners Lp has purchased 21 new stocks and bought additional shares in 6 stocks.
  • Washington Harbour Partners Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

UiPath
$5,684,480
JFrog
$4,270,826
AeroVironment
$4,250,600
Tenable
$4,234,948

Largest New Holdings this Quarter

UiPath
$5,684,480 Holding
Unity Software
$3,552,675 Holding
GitLab
$3,489,258 Holding
Zscaler
$1,965,810 Holding
Procore Technologies
$1,771,364 Holding

Largest Purchases this Quarter

UiPath
444,100 shares (about $5.68M)
Unity Software
157,059 shares (about $3.55M)
GitLab
67,700 shares (about $3.49M)
Zscaler
11,500 shares (about $1.97M)
Procore Technologies
28,700 shares (about $1.77M)

Largest Sales this Quarter

CyberArk Software
12,900 shares (about $3.76M)
Roblox
44,000 shares (about $1.95M)
Sprinklr
196,600 shares (about $1.52M)
INFORMATICA INC
46,700 shares (about $1.18M)
Dynatrace
15,100 shares (about $807.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Harbour Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UiPath Inc. stock logo
PATH
UiPath
$5,684,480$5,684,480 New Holding444,10010.2%Business Services
JFrog Ltd. stock logo
FROG
JFrog
$4,270,826$978,648 29.7%147,0677.6%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$4,250,600$1,764,400 71.0%21,2007.6%Aerospace
Tenable Holdings, Inc. stock logo
TENB
Tenable
$4,234,948$672,632 18.9%104,5157.6%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$3,804,984$566,568 17.5%368,7006.8%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$3,552,675$3,552,675 New Holding157,0596.4%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$3,489,258$3,489,258 New Holding67,7006.2%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$2,658,398$431,172 19.4%35,7604.8%Computer and Technology
Elastic stock logo
ESTC
Elastic
$2,233,716$629,432 -22.0%29,1004.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$2,189,375$508,500 -18.8%38,7503.9%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,112,065$807,397 -27.7%39,5003.8%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,089,386$3,761,770 -64.3%7,1653.7%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,965,810$1,965,810 New Holding11,5003.5%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$1,962,285$24,290 -1.2%113,1003.5%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$1,923,872$108,014 -5.3%94,4003.4%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,771,364$1,771,364 New Holding28,7003.2%Business Services
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$1,743,653$1,743,653 New Holding161,3003.1%Business Services
Roblox Co. stock logo
RBLX
Roblox
$1,531,396$1,947,440 -56.0%34,6002.7%Consumer Discretionary
Couchbase, Inc. stock logo
BASE
Couchbase
$1,505,608$427,180 39.6%93,4002.7%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$946,225$108,140 -10.3%3,5001.7%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$935,441$935,441 New Holding4,7001.7%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$532,876$532,876 New Holding10,1001.0%Computer and Technology
INFORMATICA INC
$364,032$1,180,576 -76.4%14,4000.7%COM CL A
Sprinklr, Inc. stock logo
CXM
Sprinklr
$184,747$1,519,718 -89.2%23,9000.3%Business Services
SentinelOne, Inc. stock logo
S
SentinelOne
$0$4,068,965 -100.0%00.0%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$3,792,379 -100.0%00.0%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$0$1,489,494 -100.0%00.0%Business Services
nCino, Inc. stock logo
NCNO
nCino
$0$1,242,401 -100.0%00.0%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$0$1,101,408 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data