13F-HR filed by Washington Harbour Partners LP
Washington Harbour Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 24 holding rows worth $55,938,020.
- Accession
- 0001214659-24-019152
- Filer
- CIK 1825404
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $55,938,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,938,020 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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 444,100 | $5,684,480 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 147,067 | $4,270,826 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,200 | $4,250,600 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 104,515 | $4,234,948 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 368,700 | $3,804,984 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,059 | $3,552,675 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,700 | $3,489,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,760 | $2,658,398 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,100 | $2,233,716 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,750 | $2,189,375 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,500 | $2,112,065 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,165 | $2,089,386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,500 | $1,965,810 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 113,100 | $1,962,285 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,400 | $1,923,872 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,700 | $1,771,364 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 161,300 | $1,743,653 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,600 | $1,531,396 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 93,400 | $1,505,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,500 | $946,225 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,700 | $935,441 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,100 | $532,876 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,400 | $364,032 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,900 | $184,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019152 | this filing | 2024-11-14 | acceptance time not in the bulk data set |