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| Name: |
Washington Harbour Partners LP |
| City: |
Arlington |
| State: |
VA |
| Zip: |
22209 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TENB |
Tenable Holdings, Inc. |
1 |
- |
$32.57 |
$2,918,000 |
83,415 |
8.32% |
-942,000 |
-14,600 |
0.071 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
2 |
- |
$51.71 |
$2,811,000 |
94,663 |
8.01% |
314,000 |
0 |
0.063 |
Technical Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$478.45 |
$2,750,000 |
7,800 |
7.84% |
81,000 |
0 |
0.004 |
N/A |
|
|
ESTC |
Elastic N.v. |
4 |
- |
$0.00 |
$2,129,000 |
23,900 |
6.07% |
256,000 |
5,000 |
0.028 |
N/A |
|
|
FROG |
Jfrog Ltd |
5 |
- |
$39.83 |
$1,869,000 |
58,400 |
5.33% |
-1,565,000 |
-58,367 |
0.066 |
N/A |
|
|
MDB |
Mongodb Inc |
6 |
- |
$202.51 |
$1,859,000 |
10,600 |
5.3% |
1,859,000 |
10,600 |
0.015 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
7 |
- |
$17.36 |
$1,851,000 |
89,000 |
5.28% |
-158,000 |
0 |
0.055 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
8 |
- |
$169.88 |
$1,773,000 |
10,500 |
5.05% |
-1,267,000 |
-2,500 |
0.019 |
Information Technolog... |
|
|
AVAV |
Aerovironment Inc |
9 |
- |
$263.80 |
$1,769,000 |
14,844 |
5.04% |
-1,623,000 |
-7,200 |
0.053 |
Aerospace/Defense Pro... |
|
|
DAVE |
Dave Ord Shs Class A |
10 |
- |
$7.87 |
$1,653,000 |
20,000 |
4.71% |
-1,802,000 |
-19,750 |
0.016 |
N/A |
|
|
SNOW |
Snowflake Inc. |
11 |
New |
$210.84 |
$1,564,000 |
10,700 |
4.46% |
1,564,000 |
10,700 |
0.004 |
N/A |
|
|
RDDT |
Reddit, Inc. |
12 |
New |
$145.59 |
$1,542,000 |
14,700 |
4.39% |
1,542,000 |
14,700 |
0.012 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
13 |
- |
$10.20 |
$1,504,000 |
150,400 |
4.29% |
-2,229,000 |
-204,800 |
0.037 |
N/A |
|
|
PATH |
Uipath, Inc. |
14 |
- |
$12.35 |
$1,452,000 |
141,000 |
4.14% |
-2,133,000 |
-141,100 |
0.033 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
15 |
- |
$31.40 |
$1,316,000 |
43,500 |
3.75% |
-478,000 |
0 |
0.02 |
N/A |
|
|
CFLT |
Confluent, Inc. |
16 |
- |
$24.16 |
$1,106,000 |
47,200 |
3.15% |
-1,533,000 |
-47,200 |
0.015 |
N/A |
|
|
GTLB |
Gitlab Inc. |
17 |
- |
$42.03 |
$884,000 |
18,800 |
2.52% |
884,000 |
18,800 |
0.012 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
18 |
- |
$7.84 |
$784,000 |
97,300 |
2.23% |
784,000 |
97,300 |
0.06 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
19 |
- |
$162.05 |
$742,000 |
5,500 |
2.11% |
-835,000 |
-5,450 |
0.004 |
Technical Services |
|
|
CACI |
CACI International Inc |
20 |
- |
$481.18 |
$697,000 |
1,900 |
1.99% |
-805,000 |
-1,817 |
0.008 |
Technical Services |
|
|
PLTR |
Palantir Technologies Inc |
21 |
New |
$142.10 |
$667,000 |
7,900 |
1.9% |
667,000 |
7,900 |
0.001 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
22 |
New |
$14.63 |
$660,000 |
49,400 |
1.88% |
660,000 |
49,400 |
0.028 |
N/A |
|
|
PSN |
Parsons Corp |
23 |
- |
$74.78 |
$409,000 |
6,900 |
1.17% |
-873,000 |
-7,000 |
0.006 |
N/A |
|
|
DDOG |
Datadog, Inc. |
24 |
New |
$0.00 |
$377,000 |
3,800 |
1.07% |
377,000 |
3,800 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
Closed |
$187.01 |
$0 |
0 |
0% |
-1,996,000 |
-8,200 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
29 |
Closed |
$3.47 |
$0 |
0 |
0% |
-1,126,000 |
-267,500 |
0 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
25 |
Closed |
$84.54 |
$0 |
0 |
0% |
-4,235,000 |
-64,800 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
28 |
Closed |
$938.78 |
$0 |
0 |
0% |
-2,014,000 |
-1,900 |
0 |
Information Technolog... |
|
|
SEZL |
Sezzle Inc. |
27 |
Closed |
$52.56 |
$0 |
0 |
0% |
-396,000 |
-1,550 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
26 |
Closed |
$106.94 |
$0 |
0 |
0% |
-438,000 |
-3,400 |
0 |
Management Services |
|
|
RBLX |
Roblox Corp |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,337,000 |
-23,100 |
0 |
N/A |
|
