Washington Harbour Partners
Latest statistics and disclosures from Washington Harbour Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PATH, FROG, AVAV, TENB, ZI, and represent 39.77% of Washington Harbour Partners's stock portfolio.
- Added to shares of these 10 stocks: PATH (+$5.7M), U, GTLB, ZS, PCOR, AVAV, IAS, FROG, EPAM, TENB.
- Started 8 new stock positions in IAS, BILL, U, ZS, GTLB, PCOR, PATH, EPAM.
- Reduced shares in these 10 stocks: S, SMAR, CYBR, RBLX, CXM, NABL, NCNO, INFA, FLYW, DT.
- Sold out of its positions in FLYW, NABL, NCNO, S, SMAR.
- Washington Harbour Partners was a net buyer of stock by $2.2M.
- Washington Harbour Partners has $56M in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0001825404
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Portfolio Holdings for Washington Harbour Partners
Washington Harbour Partners holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 10.2 | $5.7M | NEW | 444k | 12.80 |
|
| Jfrog Ord Shs (FROG) | 7.6 | $4.3M | +29% | 147k | 29.04 |
|
| AeroVironment (AVAV) | 7.6 | $4.3M | +70% | 21k | 200.50 |
|
| Tenable Hldgs (TENB) | 7.6 | $4.2M | +18% | 105k | 40.52 |
|
| Zoominfo Technologies Common Stock (ZI) | 6.8 | $3.8M | +17% | 369k | 10.32 |
|
| Unity Software (U) | 6.4 | $3.6M | NEW | 157k | 22.62 |
|
| Gitlab Class A Com (GTLB) | 6.2 | $3.5M | NEW | 68k | 51.54 |
|
| Okta Cl A (OKTA) | 4.8 | $2.7M | +19% | 36k | 74.34 |
|
| Elastic N V Ord Shs (ESTC) | 4.0 | $2.2M | -21% | 29k | 76.76 |
|
| Varonis Sys (VRNS) | 3.9 | $2.2M | -18% | 39k | 56.50 |
|
| Dynatrace Com New (DT) | 3.8 | $2.1M | -27% | 40k | 53.47 |
|
| Cyberark Software SHS (CYBR) | 3.7 | $2.1M | -64% | 7.2k | 291.61 |
|
| Zscaler Incorporated (ZS) | 3.5 | $2.0M | NEW | 12k | 170.94 |
|
| Jamf Hldg Corp (JAMF) | 3.5 | $2.0M | 113k | 17.35 |
|
|
| Confluent Class A Com (CFLT) | 3.4 | $1.9M | -5% | 94k | 20.38 |
|
| Procore Technologies (PCOR) | 3.2 | $1.8M | NEW | 29k | 61.72 |
|
| Integral Ad Science Hldng (IAS) | 3.1 | $1.7M | NEW | 161k | 10.81 |
|
| Roblox Corp Cl A (RBLX) | 2.7 | $1.5M | -55% | 35k | 44.26 |
|
| Couchbase (BASE) | 2.7 | $1.5M | +39% | 93k | 16.12 |
|
| Mongodb Cl A (MDB) | 1.7 | $946k | -10% | 3.5k | 270.35 |
|
| Epam Systems (EPAM) | 1.7 | $935k | NEW | 4.7k | 199.03 |
|
| Bill Com Holdings Ord (BILL) | 1.0 | $533k | NEW | 10k | 52.76 |
|
| Informatica Com Cl A (INFA) | 0.7 | $364k | -76% | 14k | 25.28 |
|
| Sprinklr Cl A (CXM) | 0.3 | $185k | -89% | 24k | 7.73 |
|
Past Filings by Washington Harbour Partners
SEC 13F filings are viewable for Washington Harbour Partners going back to 2020
- Washington Harbour Partners 2024 Q3 filed Nov. 14, 2024
- Washington Harbour Partners 2024 Q2 filed Aug. 14, 2024
- Washington Harbour Partners 2024 Q1 filed May 15, 2024
- Washington Harbour Partners 2023 Q4 filed Feb. 14, 2024
- Washington Harbour Partners 2023 Q3 filed Nov. 14, 2023
- Washington Harbour Partners 2023 Q2 filed Aug. 14, 2023
- Washington Harbour Partners 2023 Q1 filed May 15, 2023
- Washington Harbour Partners 2022 Q4 filed Feb. 14, 2023
- Washington Harbour Partners 2022 Q3 filed Nov. 14, 2022
- Washington Harbour Partners 2022 Q2 filed Aug. 15, 2022
- Washington Harbour Partners 2022 Q1 filed May 16, 2022
- Washington Harbour Partners 2021 Q4 filed Feb. 14, 2022
- Washington Harbour Partners 2021 Q3 filed Nov. 15, 2021
- Washington Harbour Partners 2021 Q2 filed Aug. 16, 2021
- Washington Harbour Partners 2021 Q1 filed May 17, 2021
- Washington Harbour Partners 2020 Q4 filed Feb. 16, 2021