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View AllLatest Washington Harbour Partners LP Stock Portfolio
$52.16Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $43 Millions as of 30 Sep, 2023.
The top stock holdings of Washington Harbour Partners LP are TENB, ESTC, RPD. The fund has invested 10.3% of it's portfolio in TENABLE HLDGS INC and 9.1% of portfolio in ELASTIC N V.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN) and RAPID7 INC (RPD).
The top stock holdings of Washington Harbour Partners LP are TENB, ESTC, RPD. The fund has invested 10.3% of it's portfolio in TENABLE HLDGS INC and 9.1% of portfolio in ELASTIC N V.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN) and RAPID7 INC (RPD).
New Buys
| Ticker | $ Bought |
|---|---|
| PAGERDUTY INC | 4,106,830 |
| VARONIS SYS INC | 3,253,370 |
| SYMBOTIC INC | 3,007,940 |
| BLACKBAUD INC | 2,987,420 |
| DIGITALOCEAN HLDGS INC | 2,660,020 |
| UNITY SOFTWARE INC | 2,506,560 |
| BILL HOLDINGS INC | 1,591,000 |
| ETSY INC | 1,507,530 |
New stocks bought by Washington Harbour Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 686 |
| COUCHBASE INC | 140 |
| SMARTSHEET INC | 64.25 |
| EVERBRIDGE INC | 42.91 |
| OKTA INC | 38.87 |
| FIVE9 INC | 32.07 |
| NCINO INC | 23.11 |
Additions to existing portfolio by Washington Harbour Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| TENABLE HLDGS INC | -62.83 |
| JFROG LTD | -24.91 |
| CYBERARK SOFTWARE LTD | -17.25 |
| TOAST INC | -8.86 |
Washington Harbour Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZUORA INC | -1,923,570 |
| ONESPAN INC | -2,065,860 |
| SENTINELONE INC | -3,147,760 |
| BIGCOMMERCE HLDGS INC | -930,741 |
| SPRINKLR INC | -1,103,200 |
| RAPID7 INC | -3,557,110 |
| DOMO INC | -666,099 |
| ALTERYX INC | -1,844,210 |
Washington Harbour Partners LP got rid off the above stocks
Current Stock Holdings of Washington Harbour Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 3.11 | 72,000 | 1,621,440 | ADDED | 140 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 3.05 | 19,500 | 1,591,000 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 5.73 | 34,457 | 2,987,420 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 4.02 | 9,565 | 2,095,210 | REDUCED | -17.25 | |
| DOCN | DIGITALOCEAN HLDGS INC | 5.10 | 72,500 | 2,660,020 | NEW | ||
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENFN | ENFUSION INC | 1.88 | 101,100 | 980,670 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 2.89 | 18,600 | 1,507,530 | NEW | ||
| EVBG | EVERBRIDGE INC | 2.12 | 45,600 | 1,108,540 | ADDED | 42.91 | |
| FIVN | FIVE9 INC | 2.75 | 18,200 | 1,432,160 | ADDED | 32.07 | |
| FROG | JFROG LTD | 6.52 | 98,267 | 3,401,020 | REDUCED | -24.91 | |
| GRPN | GROUPON INC | 2.15 | 87,300 | 1,120,930 | NEW | ||
| HCP | HASHICORP INC | 2.06 | 45,500 | 1,075,620 | NEW | ||
| NCNO | NCINO INC | 3.78 | 58,604 | 1,970,850 | ADDED | 23.11 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 6.80 | 39,180 | 3,546,960 | ADDED | 38.87 | |
| OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.02 | 15,200 | 1,052,140 | NEW | ||
| PD | PAGERDUTY INC | 7.87 | 177,401 | 4,106,830 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 8.44 | 92,034 | 4,401,070 | ADDED | 64.25 | |
| SYM | SYMBOTIC INC | 5.77 | 58,600 | 3,007,940 | NEW | ||
| TENB | TENABLE HLDGS INC | 3.25 | 36,800 | 1,695,010 | REDUCED | -62.83 | |
| TOST | TOAST INC | 2.02 | 57,600 | 1,051,780 | REDUCED | -8.86 | |
| U | UNITY SOFTWARE INC | 4.81 | 61,300 | 2,506,560 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 6.24 | 71,850 | 3,253,370 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 7.64 | 215,400 | 3,982,750 | ADDED | 686 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |