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

About Washington Harbour Partners Lp

Investment Activity

  • Washington Harbour Partners Lp has $61.72 million in total holdings as of March 31, 2024.
  • Washington Harbour Partners Lp owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 39.83% of the portfolio was purchased this quarter.
  • About 26.90% of the portfolio was sold this quarter.
  • This quarter, Washington Harbour Partners Lp has purchased 23 new stocks and bought additional shares in 12 stocks.
  • Washington Harbour Partners Lp sold shares of 1 stock and completely divested from 9 stocks this quarter.

Largest Holdings

Tenable
$6,327,781
Okta
$4,484,013
JFrog
$4,478,027
PagerDuty
$4,202,627

Largest New Holdings this Quarter

Jamf
$2,627,720 Holding
Elastic
$1,443,456 Holding
monday.com
$1,400,394 Holding
Shift4 Payments
$1,341,750 Holding
INFORMATICA INC
$1,330,000 Holding

Largest Purchases this Quarter

Tenable
91,215 shares (about $4.51M)
Jamf
143,200 shares (about $2.63M)
Toast
94,700 shares (about $2.36M)
Elastic
14,400 shares (about $1.44M)
monday.com
6,200 shares (about $1.40M)

Largest Sales this Quarter

Varonis Systems
15,000 shares (about $707.55K)

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
Tenable Holdings, Inc. stock logo
TENB
Tenable
$6,327,781$4,508,757 247.9%128,01510.3%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$4,484,013$385,002 9.4%42,8607.3%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$4,478,027$132,660 3.1%101,2677.3%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$4,202,627$179,172 4.5%185,3016.8%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$4,094,062$641,200 18.6%255,4006.6%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$3,838,500$1,201,500 45.6%85,3006.2%Business Services
Toast, Inc. stock logo
TOST
Toast
$3,795,316$2,359,924 164.4%152,3006.1%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$3,581,809$38,500 1.1%93,0345.8%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$2,681,615$707,550 -20.9%56,8504.3%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$2,627,720$2,627,720 New Holding143,2004.3%Business Services
nCino, Inc. stock logo
NCNO
nCino
$2,564,418$373,800 17.1%68,6044.2%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,540,7510.0%9,5654.1%Computer and Technology
Couchbase, Inc. stock logo
BASE
Couchbase
$2,157,420$263,100 13.9%82,0003.5%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,115,575$889,350 72.5%78,5003.4%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$2,046,033$797,049 63.8%24,9003.3%Business Services
Elastic stock logo
ESTC
Elastic
$1,443,456$1,443,456 New Holding14,4002.3%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$1,400,394$1,400,394 New Holding6,2002.3%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$1,341,750$1,341,750 New Holding20,3082.2%Business Services
INFORMATICA INC
$1,330,000$1,330,000 New Holding38,0002.2%COM CL A
Sprinklr, Inc. stock logo
CXM
Sprinklr
$1,227,000$1,227,000 New Holding100,0002.0%Business Services
Samsara Inc. stock logo
IOT
Samsara
$1,149,799$1,149,799 New Holding30,4261.9%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$951,048$951,048 New Holding40,8001.5%Computer and Technology
APPLOVIN CORP
$678,356$678,356 New Holding9,8001.1%COM CL A
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$661,664$661,664 New Holding49,6001.1%Industrial Products
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$0$2,987,422 -100.0%00.0%Computer and Technology
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$0$2,660,025 -100.0%00.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$0$2,506,557 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$1,591,005 -100.0%00.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$0$1,507,530 -100.0%00.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$0$1,432,158 -100.0%00.0%Computer and Technology
Groupon, Inc. stock logo
GRPN
Groupon
$0$1,120,932 -100.0%00.0%Retail/Wholesale
Everbridge, Inc. stock logo
EVBG
Everbridge
$0$1,108,536 -100.0%00.0%Computer and Technology
Enfusion, Inc. stock logo
ENFN
Enfusion
$0$980,670 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: