Washington Harbour Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Washington Harbour Partners LP reported 24 stock positions worth $55.9 million. Its top holding was Uipath Class A (PATH) at 10.2% of the portfolio, followed by Jfrog (FROG, 7.6%) and Aerovironment (AVAV, 7.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 6 and reduced 10. The biggest buy was a new position in Uipath Class A (PATH) and the biggest sale an exit from Sentinelone Class A (S).
- Most Recent 13F
- Q2 2025
- Location
- ARLINGTON, VA
- CIK
- 0001825404
- Portfolio Value
- $55.9M (Q3 2024)
- SEC Filing
- 0001214659-24-019152 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $55.9M
| PATH Uipath Inc. Class A | 10.16% | 444,100 | $5.7M | New |
| FROG Jfrog Ltd. | 7.63% | 147,067 | $4.3M | Add +29.7% |
| AVAV Aerovironment Inc. | 7.60% | 21,200 | $4.3M | Add +71.0% |
| TENB Tenable Holdings Inc. | 7.57% | 104,515 | $4.2M | Add +18.9% |
| GTM Zoominfo Technologies Inc. | 6.80% | 368,700 | $3.8M | Add +17.5% |
| U Unity Software Inc. | 6.35% | 157,059 | $3.6M | New |
| GTLB Gitlab Inc. Class A | 6.24% | 67,700 | $3.5M | New |
| OKTA Okta Inc. | 4.75% | 35,760 | $2.7M | Add +19.4% |
| ESTC Elastic NV | 3.99% | 29,100 | $2.2M | Reduce -22.0% |
| VRNS Varonis Systems Inc. | 3.91% | 38,750 | $2.2M | Reduce -18.9% |
| DT Dynatrace Inc. | 3.78% | 39,500 | $2.1M | Reduce -27.7% |
| CYBR Cyberark Software Ltd./Israel | 3.74% | 7,165 | $2.1M | Reduce -64.3% |
| ZS Zscaler Inc. | 3.51% | 11,500 | $2.0M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 3.51% | 113,100 | $2.0M | Reduce -1.2% |
| CFLT Confluent Inc. Class A | 3.44% | 94,400 | $1.9M | Reduce -5.3% |
| PCOR Procore Technologies Inc. | 3.17% | 28,700 | $1.8M | New |
| IAS Integral Ad Science Holding | 3.12% | 161,300 | $1.7M | New |
| RBLX Roblox Corp. Class A | 2.74% | 34,600 | $1.5M | Reduce -56.0% |
| BASE Couchbase Inc. | 2.69% | 93,400 | $1.5M | Add +39.6% |
| MDB Mongodb Inc. | 1.69% | 3,500 | $946K | Reduce -10.3% |
| EPAM Epam Systems Inc. | 1.67% | 4,700 | $935K | New |
| BILL Bill Holdings Inc. | 0.95% | 10,100 | $533K | New |
| INFA Informatica Inc. Class A | 0.65% | 14,400 | $364K | Reduce -76.4% |
| CXM Sprinklr Inc. Class A | 0.33% | 23,900 | $185K | Reduce -89.2% |
Portfolio Sells Q2 2024 → Q3 2024
| S Sentinelone Inc. Class A | Sold out | 0.00% | −7.10 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −6.62 |
| CYBR Cyberark Software Ltd./Israel | Reduce -64.3% | 3.74% | −5.84 |
| ESTC Elastic NV | Reduce -22.0% | 3.99% | −3.42 |
| CXM Sprinklr Inc. Class A | Reduce -89.2% | 0.33% | −3.37 |
| INFA Informatica Inc. Class A | Reduce -76.4% | 0.65% | −2.64 |
| NABL N-Able Inc. | Sold out | 0.00% | −2.60 |
| RBLX Roblox Corp. Class A | Reduce -56.0% | 2.74% | −2.37 |
| NCNO Ncino Inc. | Sold out | 0.00% | −2.17 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −1.92 |
| CFLT Confluent Inc. Class A | Reduce -5.3% | 3.44% | −1.70 |
| DT Dynatrace Inc. | Reduce -27.7% | 3.78% | −0.49 |
| VRNS Varonis Systems Inc. | Reduce -18.9% | 3.91% | −0.08 |
| MDB Mongodb Inc. | Reduce -10.3% | 1.69% | −0.01 |
| JAMF Jamf Holding Corp. | Reduce -1.2% | 3.51% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| PATH Uipath Inc. Class A | New | 10.16% | +10.16 |
| U Unity Software Inc. | New | 6.35% | +6.35 |
| GTLB Gitlab Inc. Class A | New | 6.24% | +6.24 |
| AVAV Aerovironment Inc. | Add +71.0% | 7.60% | +3.66 |
| ZS Zscaler Inc. | New | 3.51% | +3.51 |
| PCOR Procore Technologies Inc. | New | 3.17% | +3.17 |
| IAS Integral Ad Science Holding | New | 3.12% | +3.12 |
| EPAM Epam Systems Inc. | New | 1.67% | +1.67 |
| BILL Bill Holdings Inc. | New | 0.95% | +0.95 |
| TENB Tenable Holdings Inc. | Add +18.9% | 7.57% | +0.88 |
| BASE Couchbase Inc. | Add +39.6% | 2.69% | +0.56 |
| FROG Jfrog Ltd. | Add +29.7% | 7.63% | +0.20 |
| OKTA Okta Inc. | Add +19.4% | 4.75% | −0.14 |
| GTM Zoominfo Technologies Inc. | Add +17.5% | 6.80% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 24 | $33.8M | DAVE, KTOS, AVAV, CRWD, TENB |
| Q1 2025 | 24 | $35.1M | TENB, KTOS, CRWD, ESTC, FROG |
| Q4 2024 | 23 | $53.9M | RBRK, TENB, GTM, PATH, DAVE |
| Q3 2024 | 24 | $55.9M | PATH, FROG, AVAV, TENB, GTM |
| Q2 2024 | 21 | $57.3M | CYBR, FROG, ESTC, S, GTM |
| Q1 2024 | 24 | $61.7M | TENB, OKTA, FROG, PD, GTM |