Filed: 11/14/2024ACC: 0001214659-24-019152
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $55.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$55.94M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$24.64M44.1%
CL A$11.01M19.7%
ORD SHS$6.50M11.6%
CLASS A COM$5.41M9.7%
COMMON STOCK$3.80M6.8%
COM NEW$2.11M3.8%
SHS$2.09M3.7%
Portfolio Concentration
Top 3$14.21M25.4%
4–10$22.16M39.6%
11–25$19.57M35.0%
Top 3 weight
25.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
UIPATH INC
SOLEShares444.10K
TypeSH
Market value$5.68M
10.16%
Sole
444.10K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares147.07K
TypeSH
Market value$4.27M
7.63%
Sole
147.07K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares21.20K
TypeSH
Market value$4.25M
7.60%
Sole
21.20K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares104.52K
TypeSH
Market value$4.23M
7.57%
Sole
104.52K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares368.70K
TypeSH
Market value$3.80M
6.80%
Sole
368.70K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares157.06K
TypeSH
Market value$3.55M
6.35%
Sole
157.06K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares67.70K
TypeSH
Market value$3.49M
6.24%
Sole
67.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares35.76K
TypeSH
Market value$2.66M
4.75%
Sole
35.76K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares29.10K
TypeSH
Market value$2.23M
3.99%
Sole
29.10K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares38.75K
TypeSH
Market value$2.19M
3.91%
Sole
38.75K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares39.50K
TypeSH
Market value$2.11M
3.78%
Sole
39.50K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares7.17K
TypeSH
Market value$2.09M
3.74%
Sole
7.17K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares11.50K
TypeSH
Market value$1.97M
3.51%
Sole
11.50K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares113.10K
TypeSH
Market value$1.96M
3.51%
Sole
113.10K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares94.40K
TypeSH
Market value$1.92M
3.44%
Sole
94.40K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares28.70K
TypeSH
Market value$1.77M
3.17%
Sole
28.70K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares161.30K
TypeSH
Market value$1.74M
3.12%
Sole
161.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares34.60K
TypeSH
Market value$1.53M
2.74%
Sole
34.60K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares93.40K
TypeSH
Market value$1.51M
2.69%
Sole
93.40K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.50K
TypeSH
Market value$946.2K
1.69%
Sole
3.50K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares4.70K
TypeSH
Market value$935.4K
1.67%
Sole
4.70K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares10.10K
TypeSH
Market value$532.9K
0.95%
Sole
10.10K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares14.40K
TypeSH
Market value$364.0K
0.65%
Sole
14.40K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares23.90K
TypeSH
Market value$184.7K
0.33%
Sole
23.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCSOLE | CL A | 444.10K | SH | $5.68M 10.16% | 444.10K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 147.07K | SH | $4.27M 7.63% | 147.07K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 21.20K | SH | $4.25M 7.60% | 21.20K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 104.52K | SH | $4.23M 7.57% | 104.52K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 368.70K | SH | $3.80M 6.80% | 368.70K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 157.06K | SH | $3.55M 6.35% | 157.06K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 67.70K | SH | $3.49M 6.24% | 67.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 35.76K | SH | $2.66M 4.75% | 35.76K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 29.10K | SH | $2.23M 3.99% | 29.10K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 38.75K | SH | $2.19M 3.91% | 38.75K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 39.50K | SH | $2.11M 3.78% | 39.50K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 7.17K | SH | $2.09M 3.74% | 7.17K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 11.50K | SH | $1.97M 3.51% | 11.50K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 113.10K | SH | $1.96M 3.51% | 113.10K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 94.40K | SH | $1.92M 3.44% | 94.40K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 28.70K | SH | $1.77M 3.17% | 28.70K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 161.30K | SH | $1.74M 3.12% | 161.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 34.60K | SH | $1.53M 2.74% | 34.60K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 93.40K | SH | $1.51M 2.69% | 93.40K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.50K | SH | $946.2K 1.69% | 3.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 4.70K | SH | $935.4K 1.67% | 4.70K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 10.10K | SH | $532.9K 0.95% | 10.10K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 14.40K | SH | $364.0K 0.65% | 14.40K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 23.90K | SH | $184.7K 0.33% | 23.90K | 0.00 | 0.00 |