13F-HR filed by Washington Harbour Partners LP
Washington Harbour Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $57,284,380.
- Accession
- 0001214659-24-014698
- Filer
- CIK 1825404
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $57,284,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,284,380 with VALUE read as dollars as filed, 13F file number 028-20957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,065 | $5,486,172 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 113,367 | $4,256,931 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,300 | $4,248,843 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 193,300 | $4,068,965 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 313,800 | $4,007,226 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,915 | $3,831,336 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,034 | $3,792,379 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 99,700 | $2,944,141 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78,600 | $2,924,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,960 | $2,804,556 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,600 | $2,442,804 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,750 | $2,290,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,400 | $2,258,784 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 220,500 | $2,121,210 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,500 | $1,889,250 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 61,100 | $1,886,768 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 97,800 | $1,489,494 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,504 | $1,242,401 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 66,900 | $1,221,594 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 67,200 | $1,101,408 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,900 | $974,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014698 | this filing | 2024-08-14 | acceptance time not in the bulk data set |