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Washington Harbour Partners LP

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13F filer, CIK 1825404, ARLINGTON, VA

Washington Harbour Partners LP reported $55,938,020 across 24 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 65.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019152

Period
2024-09-30
Reported value
$55.9M
Holdings
24
Top 10 weight
65.02%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PATHnew+444,100$5.68M
Unew+157,059$3.55M
GTLBnew+67,700$3.49M
ZSnew+11,500$1.97M
PCORnew+28,700$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Sexited-193,300-$4.07M
SMARTSHEET INC. (CLASS A)exited-86,034-$3.79M
CYBERARK SOFTWARE LTD/ISRAELreduced-12,900-$3.76M
RBLXreduced-44,000-$1.95M
CXMreduced-196,600-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019152, largest first. % of portfolio is the value over $55,938,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 444,100 shares 444,100$5.68M10.16%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,867 shares; 2023Q4: 98,267 shares; 2024Q1: 101,267 shares; 2024Q2: 113,367 shares; 2024Q3: 147,067 shares 147,067$4.27M7.63%+33,700Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,400 shares; 2024Q3: 21,200 shares 21,200$4.25M7.6%+8,800Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,000 shares; 2023Q4: 36,800 shares; 2024Q1: 128,015 shares; 2024Q2: 87,915 shares; 2024Q3: 104,515 shares 104,515$4.23M7.57%+16,600Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,400 shares; 2023Q4: 215,400 shares; 2024Q1: 255,400 shares; 2024Q2: 313,800 shares; 2024Q3: 368,700 shares 368,700$3.8M6.8%+54,900Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 61,300 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 157,059 shares 157,059$3.55M6.35%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,700 shares 67,700$3.49M6.24%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,214 shares; 2023Q4: 39,180 shares; 2024Q1: 42,860 shares; 2024Q2: 29,960 shares; 2024Q3: 35,760 shares 35,760$2.66M4.75%+5,800Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,299 shares; 2023Q4: not reported; 2024Q1: 14,400 shares; 2024Q2: 37,300 shares; 2024Q3: 29,100 shares 29,100$2.23M3.99%-8,200Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 71,850 shares; 2024Q1: 56,850 shares; 2024Q2: 47,750 shares; 2024Q3: 38,750 shares 38,750$2.19M3.91%-9,000Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,600 shares; 2024Q3: 39,500 shares 39,500$2.11M3.78%-15,100Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,559 shares; 2023Q4: 9,565 shares; 2024Q1: 9,565 shares; 2024Q2: 20,065 shares; 2024Q3: 7,165 shares 7,165$2.09M3.74%-12,900
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,500 shares 11,500$1.97M3.51%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 143,200 shares; 2024Q2: 114,500 shares; 2024Q3: 113,100 shares 113,100$1.96M3.51%-1,400Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99,700 shares; 2024Q3: 94,400 shares 94,400$1.92M3.44%-5,300Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,200 shares; 2024Q1: 24,900 shares; 2024Q2: not reported; 2024Q3: 28,700 shares 28,700$1.77M3.17%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 161,300 shares 161,300$1.74M3.12%new
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 78,600 shares; 2024Q3: 34,600 shares 34,600$1.53M2.74%-44,000Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 72,000 shares; 2024Q1: 82,000 shares; 2024Q2: 66,900 shares; 2024Q3: 93,400 shares 93,400$1.51M2.69%+26,500
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,900 shares; 2024Q3: 3,500 shares 3,500$946K1.69%-400Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,700 shares 4,700$935K1.67%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,500 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,100 shares 10,100$533K0.95%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,000 shares; 2024Q2: 61,100 shares; 2024Q3: 14,400 shares 14,400$364K0.65%-46,700
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,711 shares; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 220,500 shares; 2024Q3: 23,900 shares 23,900$185K0.33%-196,600Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSENTINELONE INC193,300$4.07Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)86,034$3.79Mshares
NABLN-ABLE INC97,800$1.49Mshares
NCNONCINO INC39,504$1.24Mshares
FLYWFLYWIRE CORPORATION67,200$1.1Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-019152 base2024-11-14acceptance time not in the bulk data set