Washington Harbour Partners LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Washington Harbour Partners LP opened 46 positions, added to 26, reduced 56 and sold out of 41.
- Q1 2025: Stock ESTC; Country of operation United States; Class ORD SHS; Shares before 18,900.
- Q4 2024: Stock EPAM; Country of operation United States; Class COM; Shares before 4,700.
- Q4 2024: Stock AVAV; Country of operation United States; Class COM; Shares before 21,200.
- Q3 2024: Stock AVAV; Country of operation United States; Class COM; Shares before 12,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1825404), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | ESTC
ELASTIC N V | United States | ORD SHS | 18,900 | 23,900 | +5,000 | $1,872,612 | $2,129,490 | +$256,878 | 2025-05-15 |
|---|
| Q4 2024 | EPAM
EPAM SYS INC | United States | COM | 4,700 | 13,000 | +8,300 | $935,441 | $3,039,660 | +$2,104,219 | 2025-02-14 |
|---|
| Q4 2024 | AVAV
AEROVIRONMENT INC | United States | COM | 21,200 | 22,044 | +844 | $4,250,600 | $3,392,351 | -$858,249 | 2025-02-14 |
|---|
| Q3 2024 | AVAV
AEROVIRONMENT INC | United States | COM | 12,400 | 21,200 | +8,800 | $2,258,784 | $4,250,600 | +$1,991,816 | 2024-11-14 |
|---|
| Q3 2024 | TENB
TENABLE HLDGS INC | United States | COM | 87,915 | 104,515 | +16,600 | $3,831,336 | $4,234,948 | +$403,612 | 2024-11-14 |
|---|
| Q3 2024 | BASE
COUCHBASE INC | United States | COM | 66,900 | 93,400 | +26,500 | $1,221,594 | $1,505,608 | +$284,014 | 2024-11-14 |
|---|
| Q3 2024 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 313,800 | 368,700 | +54,900 | $4,007,226 | $3,804,984 | -$202,242 | 2024-11-14 |
|---|
| Q3 2024 | OKTA
OKTA INC | United States | CL A | 29,960 | 35,760 | +5,800 | $2,804,556 | $2,658,398 | -$146,158 | 2024-11-14 |
|---|
| Q3 2024 | FROG
JFROG LTD | United States | ORD SHS | 113,367 | 147,067 | +33,700 | $4,256,931 | $4,270,826 | +$13,895 | 2024-11-14 |
|---|
| Q2 2024 | S
SENTINELONE INC | United States | CL A | 40,800 | 193,300 | +152,500 | $951,048 | $4,068,965 | +$3,117,917 | 2024-08-14 |
|---|
| Q2 2024 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 9,565 | 20,065 | +10,500 | $2,540,751 | $5,486,172 | +$2,945,421 | 2024-08-14 |
|---|
| Q2 2024 | ESTC
ELASTIC N V | United States | ORD SHS | 14,400 | 37,300 | +22,900 | $1,443,456 | $4,248,843 | +$2,805,387 | 2024-08-14 |
|---|
| Q2 2024 | CXM
SPRINKLR INC | United States | CL A | 100,000 | 220,500 | +120,500 | $1,227,000 | $2,121,210 | +$894,210 | 2024-08-14 |
|---|
| Q2 2024 | INFA
INFORMATICA INC | United States | COM CL A | 38,000 | 61,100 | +23,100 | $1,330,000 | $1,886,768 | +$556,768 | 2024-08-14 |
|---|
| Q2 2024 | FROG
JFROG LTD | United States | ORD SHS | 101,267 | 113,367 | +12,100 | $4,478,027 | $4,256,931 | -$221,096 | 2024-08-14 |
|---|
| Q2 2024 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 255,400 | 313,800 | +58,400 | $4,094,062 | $4,007,226 | -$86,836 | 2024-08-14 |
|---|
| Q1 2024 | TENB
TENABLE HLDGS INC | United States | COM | 36,800 | 128,015 | +91,215 | $1,695,008 | $6,327,781 | +$4,632,773 | 2024-05-15 |
|---|
| Q1 2024 | TOST
TOAST INC | United States | CL A | 57,600 | 152,300 | +94,700 | $1,051,776 | $3,795,316 | +$2,743,540 | 2024-05-15 |
|---|
| Q1 2024 | FROG
JFROG LTD | United States | ORD SHS | 98,267 | 101,267 | +3,000 | $3,401,021 | $4,478,027 | +$1,077,006 | 2024-05-15 |
|---|
| Q1 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 15,200 | 24,900 | +9,700 | $1,052,144 | $2,046,033 | +$993,889 | 2024-05-15 |
|---|
| Q1 2024 | OKTA
OKTA INC | United States | CL A | 39,180 | 42,860 | +3,680 | $3,546,965 | $4,484,013 | +$937,048 | 2024-05-15 |
|---|
| Q1 2024 | SYM
SYMBOTIC INC | United States | CLASS A COM | 58,600 | 85,300 | +26,700 | $3,007,938 | $3,838,500 | +$830,562 | 2024-05-15 |
|---|
| Q1 2024 | NCNO
NCINO INC | United States | COM | 58,604 | 68,604 | +10,000 | $1,970,853 | $2,564,418 | +$593,565 | 2024-05-15 |
|---|
| Q1 2024 | BASE
COUCHBASE INC | United States | COM | 72,000 | 82,000 | +10,000 | $1,621,440 | $2,157,420 | +$535,980 | 2024-05-15 |
|---|
| Q1 2024 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 215,400 | 255,400 | +40,000 | $3,982,746 | $4,094,062 | +$111,316 | 2024-05-15 |
|---|
| Q1 2024 | PD
PAGERDUTY INC | United States | COM | 177,401 | 185,301 | +7,900 | $4,106,833 | $4,202,627 | +$95,794 | 2024-05-15 |
|---|
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