Washington Harbour Partners LP
Nilai portofolio QoQ: -3.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas67,16%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%24
Jumlah posisi efektif16,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 0,0% Perkiraan pembelian $0 · penjualan $14.180.531
Posisi baru0
Meningkat0
Menurun24
Tertutup0
Nilai Portofolio
$33.8M
Posisi
24
Per tanggal
30 Juni 2025 Data per Q2 2025
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2025
+36.6%
Total imbal hasil S&P 500 (jendela yang sama)
+12.6%
Imbal hasil berlebih
+24.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DAVE | $3.780.286 | 11,20% | 14.084 | $2.127.086 | Turun ×2 | ||
| KTOS | $3.096.496 | 9,17% | 66.663 | $285.952 | Turun ×1 | ||
| AVAV | $2.978.582 | 8,82% | 10.453 | $1.209.326 | Turun ×2 | ||
| CRWD | $2.797.640 | 8,29% | 5.493 | $47.516 | Turun ×1 | ||
| TENB | $1.984.271 | 5,88% | 58.741 | $-933.586 | Turun ×2 | ||
| FROG | $1.804.609 | 5,35% | 41.126 | $-64.191 | Turun ×2 | ||
| SNOW | $1.686.107 | 4,99% | 7.535 | $122.195 | Turun ×1 | ||
| MDB | $1.567.575 | 4,64% | 7.465 | $-291.665 | Turun ×1 | ||
| RDDT | $1.558.701 | 4,62% | 10.352 | $16.671 | Turun ×1 | ||
| ESTC | $1.419.274 | 4,20% | 16.830 | $-710.216 | Turun ×1 | ||
| EPAM | $1.307.407 | 3,87% | 7.394 | $-465.413 | Turun ×2 | ||
| PATH | $1.270.950 | 3,76% | 99.293 | $-181.350 | Turun ×2 | ||
| RELY | $1.176.391 | 3,48% | 62.674 | $-674.809 | Turun ×1 | ||
| GTM | $1.071.840 | 3,17% | 105.913 | $-432.160 | Turun ×2 | ||
| KVYO | $1.028.656 | 3,05% | 30.633 | $-287.654 | Turun ×1 | ||
| CFLT | $828.648 | 2,45% | 33.239 | $-277.720 | Turun ×2 | ||
| PLTR | $758.348 | 2,25% | 5.563 | $91.588 | Turun ×1 | ||
| CACI | $637.825 | 1,89% | 1.338 | $-59.323 | Turun ×2 | ||
| LDOS | $611.004 | 1,81% | 3.873 | $-131.166 | Turun ×2 | ||
| GTLB | $597.211 | 1,77% | 13.239 | $-286.389 | Turun ×1 | ||
| IAS | $569.401 | 1,69% | 68.520 | $-214.837 | Turun ×1 | ||
| DV | $520.776 | 1,54% | 34.788 | $-139.702 | Turun ×1 | ||
| DDOG | $359.467 | 1,06% | 2.676 | $-17.531 | Turun ×1 | ||
| PSN | $348.730 | 1,03% | 4.859 | $-59.819 | Turun ×2 | ||
| Tidak ada hasil | |||||||