Latest Washington Harbour Partners LP Stock Portfolio
$61.72Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Washington Harbour Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Washington Harbour Partners LP reported an equity portfolio of $61.7 Millions as of 31 Mar, 2024.
The top stock holdings of Washington Harbour Partners LP are TENB, OKTA, FROG. The fund has invested 10.2% of it's portfolio in TENABLE HLDGS INC and 7.3% of portfolio in OKTA INC.
The fund managers got completely rid off BLACKBAUD INC (BLKB), DIGITALOCEAN HLDGS INC (DOCN) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS). Washington Harbour Partners LP opened new stock positions in JAMF HLDG CORP (JAMF), ELASTIC N V (ESTC) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS INC (TENB), TOAST INC (TOST) and HASHICORP INC (HCP).
The top stock holdings of Washington Harbour Partners LP are TENB, OKTA, FROG. The fund has invested 10.2% of it's portfolio in TENABLE HLDGS INC and 7.3% of portfolio in OKTA INC.
The fund managers got completely rid off BLACKBAUD INC (BLKB), DIGITALOCEAN HLDGS INC (DOCN) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS). Washington Harbour Partners LP opened new stock positions in JAMF HLDG CORP (JAMF), ELASTIC N V (ESTC) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS INC (TENB), TOAST INC (TOST) and HASHICORP INC (HCP).
New Buys
| Ticker | $ Bought |
|---|---|
| JAMF HLDG CORP | 2,627,720 |
| ELASTIC N V | 1,443,460 |
| MONDAY COM LTD | 1,400,390 |
| SHIFT4 PMTS INC | 1,341,750 |
| INFORMATICA INC | 1,330,000 |
| SPRINKLR INC | 1,227,000 |
| SAMSARA INC | 1,149,800 |
| SENTINELONE INC | 951,048 |
New stocks bought by Washington Harbour Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| TENABLE HLDGS INC | 247 |
| TOAST INC | 164 |
| HASHICORP INC | 72.53 |
| PROCORE TECHNOLOGIES INC | 63.82 |
| SYMBOTIC INC | 45.56 |
| ZOOMINFO TECHNOLOGIES INC | 18.57 |
| NCINO INC | 17.06 |
| COUCHBASE INC | 13.89 |
Additions to existing portfolio by Washington Harbour Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| VARONIS SYS INC | -20.88 |
Washington Harbour Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENFUSION INC | -980,670 |
| GROUPON INC | -1,120,930 |
| DIGITALOCEAN HLDGS INC | -2,660,020 |
| UNITY SOFTWARE INC | -2,506,560 |
| EVERBRIDGE INC | -1,108,540 |
| BLACKBAUD INC | -2,987,420 |
| BILL HOLDINGS INC | -1,591,000 |
| ETSY INC | -1,507,530 |
Washington Harbour Partners LP got rid off the above stocks
Current Stock Holdings of Washington Harbour Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 1.10 | 9,800 | 678,356 | NEW | ||
| BASE | COUCHBASE INC | 3.50 | 82,000 | 2,157,420 | ADDED | 13.89 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 1.99 | 100,000 | 1,227,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 4.12 | 9,565 | 2,540,750 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENFN | ENFUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 2.34 | 14,400 | 1,443,460 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 2.17 | 20,308 | 1,341,750 | NEW | ||
| FROG | JFROG LTD | 7.26 | 101,267 | 4,478,030 | ADDED | 3.05 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 3.43 | 78,500 | 2,115,580 | ADDED | 72.53 | |
| INFA | INFORMATICA INC | 2.15 | 38,000 | 1,330,000 | NEW | ||
| IOT | SAMSARA INC | 1.86 | 30,426 | 1,149,800 | NEW | ||
| JAMF | JAMF HLDG CORP | 4.26 | 143,200 | 2,627,720 | NEW | ||
| LZ | LEGALZOOM COM INC | 1.07 | 49,600 | 661,664 | NEW | ||
| MNDY | MONDAY COM LTD | 2.27 | 6,200 | 1,400,390 | NEW | ||
| NCNO | NCINO INC | 4.16 | 68,604 | 2,564,420 | ADDED | 17.06 | |
| OKTA | OKTA INC | 7.26 | 42,860 | 4,484,010 | ADDED | 9.39 | |
| PCOR | PROCORE TECHNOLOGIES INC | 3.32 | 24,900 | 2,046,030 | ADDED | 63.82 | |
| PD | PAGERDUTY INC | 6.81 | 185,301 | 4,202,630 | ADDED | 4.45 | |
| S | SENTINELONE INC | 1.54 | 40,800 | 951,048 | NEW | ||
| SMAR | SMARTSHEET INC | 5.80 | 93,034 | 3,581,810 | ADDED | 1.09 | |
| SYM | SYMBOTIC INC | 6.22 | 85,300 | 3,838,500 | ADDED | 45.56 | |
| TENB | TENABLE HLDGS INC | 10.25 | 128,015 | 6,327,780 | ADDED | 247 | |
| TOST | TOAST INC | 6.15 | 152,300 | 3,795,320 | ADDED | 164 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 4.34 | 56,850 | 2,681,620 | REDUCED | -20.88 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 6.63 | 255,400 | 4,094,060 | ADDED | 18.57 |