Washington Harbour Partners LP Portfolio Holdings

Washington Harbour Partners LP

  • $55.9 Million
  • Q3 2024

Washington Harbour Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.9 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ui Path, Inc. with a value of $5.68M, J Frog LTD with a value of $4.27M, Aero Vironment Inc with a value of $4.25M, Tenable Holdings, Inc. with a value of $4.23M, and Zoom Info Technologies Inc. with a value of $3.8M.

Examining the 13F form we can see an decrease of $1.41M in the current position value, from $57.3M to 55.9M.

Washington Harbour Partners LP is based out at Arlington, VA

Below you can find more details about Washington Harbour Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $55.9 Million
Technology: $48.3 Million
Industrials: $4.25 Million
Communication Services: $3.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.19B
$5.68 Million 10.18% of portfolio
444,100
Q3 2024 New
$3.06B
$4.27 Million 7.64% of portfolio
147,067
Q3 2024 Added 29.73%
$4.1B
$4.25 Million 7.61% of portfolio
21,200
Q3 2024 Added 70.97%
$4.61B
$4.23 Million 7.58% of portfolio
104,515
Q3 2024 Added 18.88%
$4.35B
$3.8 Million 6.81% of portfolio
368,700
Q3 2024 Added 17.5%
$6.76B
$3.55 Million 6.36% of portfolio
157,059
Q3 2024 New
$5.21B
$3.49 Million 6.25% of portfolio
67,700
Q3 2024 New
$12.6B
$2.66 Million 4.76% of portfolio
35,760
Q3 2024 Added 19.36%
$9.85B
$2.23 Million 4.0% of portfolio
29,100
Q3 2024 Reduced 21.98%
$4.98B
$2.19 Million 3.92% of portfolio
38,750
Q3 2024 Reduced 18.85%
$15.7B
$2.11 Million 3.78% of portfolio
39,500
Q3 2024 Reduced 27.66%
$13B
$2.09 Million 3.74% of portfolio
7,165
Q3 2024 Reduced 64.29%
$26.8B
$1.97 Million 3.52% of portfolio
11,500
Q3 2024 New
$1.77B
$1.96 Million 3.51% of portfolio
113,100
Q3 2024 Reduced 1.22%
$4.23B
$1.92 Million 3.44% of portfolio
94,400
Q3 2024 Reduced 5.32%
$10.5B
$1.77 Million 3.17% of portfolio
28,700
Q3 2024 New
$32.8B
$1.53 Million 2.74% of portfolio
34,600
Q3 2024 Reduced 55.98%
$692M
$1.51 Million 2.69% of portfolio
93,400
Q3 2024 Added 39.61%
$16.9B
$945,000 1.69% of portfolio
3,500
Q3 2024 Reduced 10.26%
$10.6B
$872,000 1.56% of portfolio
4,700
Q3 2024 New
$9.46B
$532,000 0.95% of portfolio
10,100
Q3 2024 New
$6.42B
$364,000 0.65% of portfolio
14,400
Q3 2024 Reduced 76.43%
$1.03B
$184,000 0.33% of portfolio
23,900
Q3 2024 Reduced 89.16%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $55.9 Million
  • Prior Value $57.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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