Latest Washington Harbour Partners LP Stock Portfolio
Washington Harbour Partners LP Performance:
2024 Q3: -3.83%YTD: -6.92%2023: 18.13%
Performance for 2024 Q3 is -3.83%, and YTD is -6.92%, and 2023 is 18.13%.
About Washington Harbour Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Washington Harbour Partners LP reported an equity portfolio of $55.9 Millions as of 30 Sep, 2024.
The top stock holdings of Washington Harbour Partners LP are PATH, FROG, AVAV. The fund has invested 10.2% of it's portfolio in UIPATH INC and 7.6% of portfolio in JFROG LTD.
The fund managers got completely rid off SENTINELONE INC (S), SMARTSHEET INC (SMAR) and N-ABLE INC (NABL) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), INFORMATICA INC (INFA) and CYBERARK SOFTWARE LTD. Washington Harbour Partners LP opened new stock positions in UIPATH INC (PATH), UNITY SOFTWARE INC (U) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), COUCHBASE INC (BASE) and JFROG LTD (FROG).
The top stock holdings of Washington Harbour Partners LP are PATH, FROG, AVAV. The fund has invested 10.2% of it's portfolio in UIPATH INC and 7.6% of portfolio in JFROG LTD.
The fund managers got completely rid off SENTINELONE INC (S), SMARTSHEET INC (SMAR) and N-ABLE INC (NABL) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), INFORMATICA INC (INFA) and CYBERARK SOFTWARE LTD. Washington Harbour Partners LP opened new stock positions in UIPATH INC (PATH), UNITY SOFTWARE INC (U) and GITLAB INC (GTLB). The fund showed a lot of confidence in some stocks as they added substantially to AEROVIRONMENT INC (AVAV), COUCHBASE INC (BASE) and JFROG LTD (FROG).
Washington Harbour Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Washington Harbour Partners LP made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| uipath inc | 5,684,480 |
| unity software inc | 3,552,680 |
| gitlab inc | 3,489,260 |
| zscaler inc | 1,965,810 |
| procore technologies inc | 1,771,360 |
| integral ad science hldng co | 1,743,650 |
| epam sys inc | 935,441 |
| bill holdings inc | 532,876 |
New stocks bought by Washington Harbour Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| aerovironment inc | 70.97 |
| couchbase inc | 39.61 |
| jfrog ltd | 29.73 |
| okta inc | 19.36 |
| tenable hldgs inc | 18.88 |
| zoominfo technologies inc | 17.5 |
Additions to existing portfolio by Washington Harbour Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| sprinklr inc | -89.16 |
| informatica inc | -76.43 |
| cyberark software ltd | -64.29 |
| roblox corp | -55.98 |
| dynatrace inc | -27.66 |
| elastic n v | -21.98 |
| varonis sys inc | -18.85 |
| mongodb inc | -10.26 |
Washington Harbour Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sentinelone inc | -4,068,960 |
| n-able inc | -1,489,490 |
| smartsheet inc | -3,792,380 |
| flywire corporation | -1,101,410 |
| ncino inc | -1,242,400 |
Washington Harbour Partners LP got rid off the above stocks
Sector Distribution
Washington Harbour Partners LP has about 82.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 82.8 |
| Industrials | 7.6 |
| Communication Services | 5.9 |
| Others | 3.7 |
Market Cap. Distribution
Washington Harbour Partners LP has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 68.3 |
| LARGE-CAP | 22.1 |
| SMALL-CAP | 5.8 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 30.4% of the stocks held by Washington Harbour Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.6 |
| RUSSELL 2000 | 28.7 |
| S&P 500 | 1.7 |
Washington Harbour Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Washington Harbour Partners LP
Washington Harbour Partners LP has 24 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. U was the most profitable stock for Washington Harbour Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAV | aerovironment inc | 7.60 | 21,200 | 4,250,600 | added | 70.97 | ||
| BASE | couchbase inc | 2.69 | 93,400 | 1,505,610 | added | 39.61 | ||
| BILL | bill holdings inc | 0.95 | 10,100 | 532,876 | new | |||
| CFLT | confluent inc | 3.44 | 94,400 | 1,923,870 | reduced | -5.32 | ||
| CXM | sprinklr inc | 0.33 | 23,900 | 184,747 | reduced | -89.16 | ||
| DT | dynatrace inc | 3.78 | 39,500 | 2,112,060 | reduced | -27.66 | ||
| EPAM | epam sys inc | 1.67 | 4,700 | 935,441 | new | |||
| ESTC | elastic n v | 3.99 | 29,100 | 2,233,720 | reduced | -21.98 | ||
| FLYW | flywire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FROG | jfrog ltd | 7.64 | 147,067 | 4,270,830 | added | 29.73 | ||
| GTLB | gitlab inc | 6.24 | 67,700 | 3,489,260 | new | |||
| IAS | integral ad science hldng co | 3.12 | 161,300 | 1,743,650 | new | |||
| INFA | informatica inc | 0.65 | 14,400 | 364,032 | reduced | -76.43 | ||
| JAMF | jamf hldg corp | 3.51 | 113,100 | 1,962,280 | reduced | -1.22 | ||
| MDB | mongodb inc | 1.69 | 3,500 | 946,225 | reduced | -10.26 | ||
| NABL | n-able inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 4.75 | 35,760 | 2,658,400 | added | 19.36 | ||
| PATH | uipath inc | 10.16 | 444,100 | 5,684,480 | new | |||
| PCOR | procore technologies inc | 3.17 | 28,700 | 1,771,360 | new | |||