Washington Harbour Partners LP
CIK 1825404 · View on SEC EDGAR ↗
- Portfolio value
- $33.8M
- Positions
- 24
- As of
- June 30, 2025 Data as of Q2 2025
Portfolio value QoQ: -3.8% 13F does not disclose cash
- Top 10 holdings weight
- 67.16%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 24
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $0 · sells $14,180,531
- New positions
- 0
- Increased
- 0
- Decreased
- 24
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DAVE Dave Inc. - Class A Common Stock | $3,780,286 | 11.20% | 14,084 | $2,127,086 | Down ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $3,096,496 | 9.17% | 66,663 | $285,952 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2,978,582 | 8.82% | 10,453 | $1,209,326 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,797,640 | 8.29% | 5,493 | $47,516 | Down ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $1,984,271 | 5.88% | 58,741 | $-933,586 | Down ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $1,804,609 | 5.35% | 41,126 | $-64,191 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,686,107 | 4.99% | 7,535 | $122,195 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,567,575 | 4.64% | 7,465 | $-291,665 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,558,701 | 4.62% | 10,352 | $16,671 | Down ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $1,419,274 | 4.20% | 16,830 | $-710,216 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $1,307,407 | 3.87% | 7,394 | $-465,413 | Down ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $1,270,950 | 3.76% | 99,293 | $-181,350 | Down ×2 | ||
| RELY Remitly Global, Inc. - Common stock | $1,176,391 | 3.48% | 62,674 | $-674,809 | Down ×1 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $1,071,840 | 3.17% | 105,913 | $-432,160 | Down ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $1,028,656 | 3.05% | 30,633 | $-287,654 | Down ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $828,648 | 2.45% | 33,239 | $-277,720 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $758,348 | 2.25% | 5,563 | $91,588 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $637,825 | 1.89% | 1,338 | $-59,323 | Down ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $611,004 | 1.81% | 3,873 | $-131,166 | Down ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $597,211 | 1.77% | 13,239 | $-286,389 | Down ×1 | ||
| IAS Integral Ad Science Holding Corp. - Common Stock | $569,401 | 1.69% | 68,520 | $-214,837 | Down ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $520,776 | 1.54% | 34,788 | $-139,702 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $359,467 | 1.06% | 2,676 | $-17,531 | Down ×1 | ||
| PSN Parsons Corporation Common Stock | $348,730 | 1.03% | 4,859 | $-59,819 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBRK | March 31, 2025 | 64,800 | $4,235,328 | 64.0% |
| NOW | March 31, 2025 | 1,900 | $2,014,228 | -18.6% |
| TEAM | March 31, 2025 | 8,200 | $1,995,716 | -17.2% |
| RBLX | March 31, 2025 | 23,100 | $1,336,566 | -35.1% |
| BLND | March 31, 2025 | 267,500 | $1,126,175 | -55.2% |
| BAH | March 31, 2025 | 3,400 | $437,580 | -25.1% |
| SEZL | March 31, 2025 | 1,550 | $396,490 | 240.6% |