Managers / Q2 2024 · view latest →
Washington Harbour Partners LP
CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202
Summary
Washington Harbour Partners LP reported $57M in U.S.-listed holdings across 21 positions for Q2 2024.
Its largest position, Cyberark Software, represents 9.6% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.4% · $52M
- Other · 9.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CONFLUENT INC | NEW | +99.7K | 99.7K | +$3M | $3M |
| RBLXROBLOX CORP | NEW | +78.6K | 78.6K | +$3M | $3M |
| DTDYNATRACE INC | NEW | +54.6K | 54.6K | +$2M | $2M |
| AVAVAEROVIRONMENT INC | NEW | +12.4K | 12.4K | +$2M | $2M |
| NABLN-ABLE INC | NEW | +97.8K | 97.8K | +$1M | $1M |
| FLYWFLYWIRE CORPORATION | NEW | +67.2K | 67.2K | +$1M | $1M |
| MDBMONGODB INC | NEW | +3.9K | 3.9K | +$974,844 | $974,844 |
| SSENTINELONE INC | ADDED | +152.5K | 193.3K | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | SHS | 9.58% | $5M | 20.1K |
| 2 | FROGJFROG LTDhistory → | ORD SHS | 7.43% | $4M | 113.4K |
| 3 | ESTCELASTIC N Vhistory → | ORD SHS | 7.42% | $4M | 37.3K |
| 4 | SSENTINELONE INChistory → | CL A | 7.10% | $4M | 193.3K |
| 5 | GTMZOOMINFO TECHNOLOGIES INChistory → | COMMON STOCK | 7.00% | $4M | 313.8K |
| 6 | TENBTENABLE HLDGS INChistory → | COM | 6.69% | $4M | 87.9K |
| 7 | SMARTSHEET INC | COM CL A | 6.62% | $4M | 86.0K |
| 8 | CONFLUENT INC | CLASS A COM | 5.14% | $3M | 99.7K |
| 9 | RBLXROBLOX CORPhistory → | CL A | 5.11% | $3M | 78.6K |
| 10 | OKTAOKTA INChistory → | CL A | 4.90% | $3M | 30.0K |
| 11 | DTDYNATRACE INChistory → | COM NEW | 4.26% | $2M | 54.6K |
| 12 | VRNSVARONIS SYS INChistory → | COM | 4.00% | $2M | 47.8K |
| 13 | AVAVAEROVIRONMENT INChistory → | COM | 3.94% | $2M | 12.4K |
| 14 | CXMSPRINKLR INChistory → | CL A | 3.70% | $2M | 220.5K |
| 15 | JAMFJAMF HLDG CORPhistory → | COM | 3.30% | $2M | 114.5K |
| 16 | INFORMATICA INC | COM CL A | 3.29% | $2M | 61.1K |
| 17 | NABLN-ABLE INChistory → | COMMON STOCK | 2.60% | $1M | 97.8K |
| 18 | NCNONCINO INChistory → | COM | 2.17% | $1M | 39.5K |
| 19 | BASECOUCHBASE INChistory → | COM | 2.13% | $1M | 66.9K |
| 20 | FLYWFLYWIRE CORPORATIONhistory → | COM VTG | 1.92% | $1M | 67.2K |
| 21 | MDBMONGODB INChistory → | CL A | 1.70% | $974,844 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $34M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35M | 24 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $54M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $56M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $57M | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $62M | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $52M | 23 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $43M | 24 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $50M | 25 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $52M | 18 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 22 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 20 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $148M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 21 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $404M | 24 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $845M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $635M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $597M | 35 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $544M | 40 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.