Washington Harbour Partners LP
CIK 1825404 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $33.8M
- 持仓
- 24
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 8829（共 9443） · 前 93.5%
投资组合价值同比（季度）：-3.8% 13F不披露现金
- 前十大持仓权重
- 67.16%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 24
- 有效持仓数量
- 16.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 0.0% 估计买入 $0 · 卖出 $14180531
- 新仓位
- 0
- 增加
- 0
- 减少
- 24
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
51.6%
Industrials
22.7%
Financial Services
14.7%
Communication Services
11.0%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DAVE Dave Inc. - Class A Common Stock | $3780286 | 11.20% | 14084 | $2127086 | 下跌 ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $3096496 | 9.17% | 66663 | $285952 | 下跌 ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $2978582 | 8.82% | 10453 | $1209326 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2797640 | 8.29% | 5493 | $47516 | 下跌 ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $1984271 | 5.88% | 58741 | $-933586 | 下跌 ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $1804609 | 5.35% | 41126 | $-64191 | 下跌 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1686107 | 4.99% | 7535 | $122195 | 下跌 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1567575 | 4.64% | 7465 | $-291665 | 下跌 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1558701 | 4.62% | 10352 | $16671 | 下跌 ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $1419274 | 4.20% | 16830 | $-710216 | 下跌 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $1307407 | 3.87% | 7394 | $-465413 | 下跌 ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $1270950 | 3.76% | 99293 | $-181350 | 下跌 ×2 | ||
| RELY Remitly Global, Inc. - Common stock | $1176391 | 3.48% | 62674 | $-674809 | 下跌 ×1 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $1071840 | 3.17% | 105913 | $-432160 | 下跌 ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $1028656 | 3.05% | 30633 | $-287654 | 下跌 ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $828648 | 2.45% | 33239 | $-277720 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $758348 | 2.25% | 5563 | $91588 | 下跌 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $637825 | 1.89% | 1338 | $-59323 | 下跌 ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $611004 | 1.81% | 3873 | $-131166 | 下跌 ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $597211 | 1.77% | 13239 | $-286389 | 下跌 ×1 | ||
| IAS Integral Ad Science Holding Corp. - Common Stock | $569401 | 1.69% | 68520 | $-214837 | 下跌 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $520776 | 1.54% | 34788 | $-139702 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $359467 | 1.06% | 2676 | $-17531 | 下跌 ×1 | ||
| PSN Parsons Corporation Common Stock | $348730 | 1.03% | 4859 | $-59819 | 下跌 ×2 | ||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。