Filed: 8/14/2024ACC: 0001214659-24-014698
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $57.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$57.28M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
CL A$12.89M22.5%
COM$12.73M22.2%
ORD SHS$8.51M14.8%
COM CL A$5.68M9.9%
COMMON STOCK$5.50M9.6%
SHS$5.49M9.6%
CLASS A COM$2.94M5.1%
Portfolio Concentration
Top 3$13.99M24.4%
4–10$24.37M42.5%
11–25$18.92M33.0%
Top 3 weight
24.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CYBERARK SOFTWARE LTD
SOLEShares20.07K
TypeSH
Market value$5.49M
9.58%
Sole
20.07K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares113.37K
TypeSH
Market value$4.26M
7.43%
Sole
113.37K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares37.30K
TypeSH
Market value$4.25M
7.42%
Sole
37.30K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares193.30K
TypeSH
Market value$4.07M
7.10%
Sole
193.30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares313.80K
TypeSH
Market value$4.01M
7.00%
Sole
313.80K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares87.92K
TypeSH
Market value$3.83M
6.69%
Sole
87.92K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares86.03K
TypeSH
Market value$3.79M
6.62%
Sole
86.03K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares99.70K
TypeSH
Market value$2.94M
5.14%
Sole
99.70K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares78.60K
TypeSH
Market value$2.92M
5.11%
Sole
78.60K
Shared
0.00
None
0.00
OKTA INC
SOLEShares29.96K
TypeSH
Market value$2.80M
4.90%
Sole
29.96K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares54.60K
TypeSH
Market value$2.44M
4.26%
Sole
54.60K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares47.75K
TypeSH
Market value$2.29M
4.00%
Sole
47.75K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12.40K
TypeSH
Market value$2.26M
3.94%
Sole
12.40K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares220.50K
TypeSH
Market value$2.12M
3.70%
Sole
220.50K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares114.50K
TypeSH
Market value$1.89M
3.30%
Sole
114.50K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares61.10K
TypeSH
Market value$1.89M
3.29%
Sole
61.10K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares97.80K
TypeSH
Market value$1.49M
2.60%
Sole
97.80K
Shared
0.00
None
0.00
NCINO INC
SOLEShares39.50K
TypeSH
Market value$1.24M
2.17%
Sole
39.50K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares66.90K
TypeSH
Market value$1.22M
2.13%
Sole
66.90K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares67.20K
TypeSH
Market value$1.10M
1.92%
Sole
67.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.90K
TypeSH
Market value$974.8K
1.70%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 20.07K | SH | $5.49M 9.58% | 20.07K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 113.37K | SH | $4.26M 7.43% | 113.37K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 37.30K | SH | $4.25M 7.42% | 37.30K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 193.30K | SH | $4.07M 7.10% | 193.30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 313.80K | SH | $4.01M 7.00% | 313.80K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 87.92K | SH | $3.83M 6.69% | 87.92K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 86.03K | SH | $3.79M 6.62% | 86.03K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 99.70K | SH | $2.94M 5.14% | 99.70K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 78.60K | SH | $2.92M 5.11% | 78.60K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.96K | SH | $2.80M 4.90% | 29.96K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 54.60K | SH | $2.44M 4.26% | 54.60K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 47.75K | SH | $2.29M 4.00% | 47.75K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.40K | SH | $2.26M 3.94% | 12.40K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 220.50K | SH | $2.12M 3.70% | 220.50K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 114.50K | SH | $1.89M 3.30% | 114.50K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 61.10K | SH | $1.89M 3.29% | 61.10K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 97.80K | SH | $1.49M 2.60% | 97.80K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 39.50K | SH | $1.24M 2.17% | 39.50K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 66.90K | SH | $1.22M 2.13% | 66.90K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 67.20K | SH | $1.10M 1.92% | 67.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.90K | SH | $974.8K 1.70% | 3.90K | 0.00 | 0.00 |