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Washington Harbour Partners Lp Top Holdings and 13F Report (2025)

About Washington Harbour Partners Lp

Investment Activity

  • Washington Harbour Partners Lp has $35.09 million in total holdings as of March 31, 2025.
  • Washington Harbour Partners Lp owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 25.03% of the portfolio was purchased this quarter.
  • About 66.28% of the portfolio was sold this quarter.
  • This quarter, Washington Harbour Partners Lp has purchased 23 new stocks and bought additional shares in 1 stock.
  • Washington Harbour Partners Lp sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Tenable
$2,917,857
CrowdStrike
$2,750,124
Elastic
$2,129,490
JFrog
$1,868,800

Largest New Holdings this Quarter

60937P106 - MongoDB
$1,859,240 Holding
833445109 - Snowflake
$1,563,912 Holding
75734B100 - REDDIT INC
$1,542,030 Holding
37637K108 - GitLab
$883,600 Holding
45828L108 - Integral Ad Science
$784,238 Holding

Largest Purchases this Quarter

MongoDB
10,600 shares (about $1.86M)
Snowflake
10,700 shares (about $1.56M)
REDDIT INC
14,700 shares (about $1.54M)
GitLab
18,800 shares (about $883.60K)
Integral Ad Science
97,300 shares (about $784.24K)

Largest Sales this Quarter

ZoomInfo Technologies
204,800 shares (about $2.05M)
JFrog
58,367 shares (about $1.87M)
Dave
19,750 shares (about $1.63M)
UiPath
141,100 shares (about $1.45M)
Confluent
47,200 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Harbour Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tenable Holdings, Inc. stock logo
TENB
Tenable
$2,917,857$510,708 -14.9%83,4158.3%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,810,5440.0%94,6638.0%Aerospace
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,750,1240.0%7,8007.8%Computer and Technology
Elastic stock logo
ESTC
Elastic
$2,129,490$445,500 26.5%23,9006.1%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$1,868,800$1,867,744 -50.0%58,4005.3%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$1,859,240$1,859,240 New Holding10,6005.3%Computer and Technology
REMITLY GLOBAL INC
$1,851,2000.0%89,0005.3%COM
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,772,820$422,100 -19.2%10,5005.1%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,769,256$858,168 -32.7%14,8445.0%Aerospace
Dave Inc stock logo
DAVE
Dave
$1,653,200$1,632,535 -49.7%20,0004.7%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$1,563,912$1,563,912 New Holding10,7004.5%Computer and Technology
REDDIT INC
$1,542,030$1,542,030 New Holding14,7004.4%CL A
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$1,504,000$2,048,000 -57.7%150,4004.3%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$1,452,300$1,453,330 -50.0%141,0004.1%Business Services
KLAVIYO INC
$1,316,3100.0%43,5003.8%COM SER A
Confluent, Inc. stock logo
CFLT
Confluent
$1,106,368$1,106,368 -50.0%47,2003.2%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$883,600$883,600 New Holding18,8002.5%Computer and Technology
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$784,238$784,238 New Holding97,3002.2%Business Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$742,170$735,423 -49.8%5,5002.1%Aerospace
CACI International Inc stock logo
CACI
CACI International
$697,148$666,694 -48.9%1,9002.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$666,760$666,760 New Holding7,9001.9%CL A
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$660,478$660,478 New Holding49,4001.9%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$408,549$414,470 -50.4%6,9001.2%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$376,998$376,998 New Holding3,8001.1%Computer and Technology
RUBRIK INC.
$0$4,235,328 -100.0%00.0%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$2,014,228 -100.0%00.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$0$1,995,716 -100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$1,336,566 -100.0%00.0%Consumer Discretionary
Blend Labs, Inc. stock logo
BLND
Blend Labs
$0$1,126,175 -100.0%00.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$437,580 -100.0%00.0%Business Services
SEZZLE INC
$0$396,490 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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