SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Washington Harbour Partners LP

CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202

Reported Value
$56M
Q3 2024
Positions
24
Filings on Record
19
2021–present window
Filed
Nov 14, 2024
original filing

Summary

Washington Harbour Partners LP reported $56M in U.S.-listed holdings across 24 positions for Q3 2024.

Its largest position, PATH, represents 10.2% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+10.2%
Uipath
New / Exited
8 / 5
positions this quarter

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

13F Reported Value
Q4 ’20: $544MQ4 ’20Q1 ’21: $597MQ2 ’21: $635MQ3 ’21: $845MQ3 ’21Q4 ’21: $404MQ1 ’22: $274MQ2 ’22: $148MQ2 ’22Q3 ’22: $102MQ4 ’22: $59MQ1 ’23: $52MQ1 ’23Q2 ’23: $50MQ3 ’23: $43MQ4 ’23: $52MQ4 ’23Q1 ’24: $62MQ2 ’24: $57MQ3 ’24: $56MQ3 ’24Q4 ’24: $54MQ1 ’25: $35MQ2 ’25: $34MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%Other: 3.7%
  • Common Stock · 96.3% · $54M
  • Other · 3.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PATHUIPATH INCNEW+444.1K444.1K+$6M$6M
UUNITY SOFTWARE INCNEW+157.1K157.1K+$4M$4M
GTLBGITLAB INCNEW+67.7K67.7K+$3M$3M
ZSZSCALER INCNEW+11.5K11.5K+$2M$2M
PCORPROCORE TECHNOLOGIES INCNEW+28.7K28.7K+$2M$2M
IASINTEGRAL AD SCIENCE HLDNG CONEW+161.3K161.3K+$2M$2M
EPAMEPAM SYS INCNEW+4.7K4.7K+$935,441$935,441
BILLBILL HOLDINGS INCNEW+10.1K10.1K+$532,876$532,876

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PATHUIPATH INChistory →CL A10.16%$6M444.1K
2FROGJFROG LTDhistory →ORD SHS7.63%$4M147.1K
3AVAVAEROVIRONMENT INChistory →COM7.60%$4M21.2K
4TENBTENABLE HLDGS INChistory →COM7.57%$4M104.5K
5GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK6.80%$4M368.7K
6UUNITY SOFTWARE INChistory →COM6.35%$4M157.1K
7GTLBGITLAB INChistory →CLASS A COM6.24%$3M67.7K
8OKTAOKTA INChistory →CL A4.75%$3M35.8K
9ESTCELASTIC N Vhistory →ORD SHS3.99%$2M29.1K
10VRNSVARONIS SYS INChistory →COM3.91%$2M38.8K
11DTDYNATRACE INChistory →COM NEW3.78%$2M39.5K
12CYBERARK SOFTWARE LTDSHS3.74%$2M7.2K
13ZSZSCALER INChistory →COM3.51%$2M11.5K
14JAMFJAMF HLDG CORPhistory →COM3.51%$2M113.1K
15CONFLUENT INCCLASS A COM3.44%$2M94.4K
16PCORPROCORE TECHNOLOGIES INChistory →COM3.17%$2M28.7K
17IASINTEGRAL AD SCIENCE HLDNG COhistory →COM3.12%$2M161.3K
18RBLXROBLOX CORPhistory →CL A2.74%$2M34.6K
19BASECOUCHBASE INChistory →COM2.69%$2M93.4K
20MDBMONGODB INChistory →CL A1.69%$946,2253.5K
21EPAMEPAM SYS INChistory →COM1.67%$935,4414.7K
22BILLBILL HOLDINGS INCCOM0.95%$532,87610.1K
23INFORMATICA INCCOM CL A0.65%$364,03214.4K
24CXMSPRINKLR INCCL A0.33%$184,74723.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$34M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$54M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$57M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$62M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$43M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$845M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$597M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M40Feb 16, 202113F-HRchanges · 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 ↗.