Washington Harbour Partners LP
CIK 1825404 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TENB10.25%
- OKTA7.27%
- FROG7.26%
- PD6.81%
- GTM6.63%
- SYM6.22%
- TOST6.15%
- SMAR5.80%
- VRNS4.34%
- JAMF4.26%
Share classes counted separately64.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TENBWeight increased · +7.00 pp3.25% → 10.25%Shares +91.22K (+247.87%)
- TOSTWeight increased · +4.13 pp2.02% → 6.15%Shares +94.70K (+164.41%)
- SMARWeight decreased · -2.64 pp8.44% → 5.80%Shares +1.00K (+1.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TENBTENABLE HOLDINGS INC View history and evidence | $6.33M | 10.25% | 128.01K shares | 3.25% → 10.25%+7.00 pp +91.22K (+247.87%) | Added | ↗▾ |
| 02 | OKTAOKTA INCCL A View history and evidence | $4.48M | 7.27% | 42.86K shares | 6.80% → 7.27%+0.47 pp +3.68K (+9.39%) | Added | ↗▾ |
| 03 | FROGJFROG LTDORD SHS View history and evidence | $4.48M | 7.26% | 101.27K shares | 6.52% → 7.26%+0.74 pp +3.00K (+3.05%) | Added | ↗▾ |
| 04 | PDPAGERDUTY INC View history and evidence | $4.20M | 6.81% | 185.30K shares | 7.87% → 6.81%-1.06 pp +7.90K (+4.45%) | Added | ↗▾ |
| 05 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $4.09M | 6.63% | 255.40K shares | 7.64% → 6.63%-1.01 pp +40.00K (+18.57%) | Added | ↗▾ |
| 06 | SYMSYMBOTIC INCCLASS A COM View history and evidence | $3.84M | 6.22% | 85.30K shares | 5.77% → 6.22%+0.45 pp +26.70K (+45.56%) | Added | ↗▾ |
| 07 | TOSTTOAST INC-CLASS ACL A View history and evidence | $3.80M | 6.15% | 152.30K shares | 2.02% → 6.15%+4.13 pp +94.70K (+164.41%) | Added | ↗▾ |
| 08 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $3.58M | 5.80% | 93.03K shares | 8.44% → 5.80%-2.64 pp +1.00K (+1.09%) | Added | ↗▾ |
| 09 | VRNSVARONIS SYSTEMS INC View history and evidence | $2.68M | 4.34% | 56.85K shares | 6.24% → 4.34%-1.90 pp -15.00K (-20.88%) | Reduced | ↗▾ |
| 10 | JAMFJAMF HOLDING CORP View history and evidence | $2.63M | 4.26% | 143.20K shares | Prior unavailable +143.20K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLKB BLACKBAUD INC | Non-derivative | -34,457 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| DOCN DIGITALOCEAN HOLDINGS INC | Non-derivative | -72,500 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
| U UNITY SOFTWARE INC | Non-derivative | -61,300 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1825404 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 61719134
}Take these holdings further.
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