CIK: 0001825404
Total reported value
$33.8M
Reporting period: 2025-06-30 · Number of holdings: 24
Washington Harbour Partners LP disclosed 24 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $33.8M and a quarterly turnover rate of 0.0%.
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Washington Harbour Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave INC | Stock-Other | 11.20% | — | -29.58% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 9.17% | — | -29.58% | |
| 3 | AVAV | Aerovironment INC | Stock-Industrials | 8.82% | — | -29.58% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 8.29% | — | -29.58% | |
| 5 | TENB | Tenable Holdings INC | Stock-Other | 5.88% | — | -29.58% | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | 5.35% | — | -29.58% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 4.99% | — | -29.58% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 4.64% | — | -29.58% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.62% | — | -29.58% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.20% | — | -29.58% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 3.87% | — | -29.58% | |
| 12 | PATH | Uipath INC - Class A | Stock-Tech | 3.76% | — | -29.58% | |
| 13 | RELY | Remitly Global INC | Stock-Other | 3.48% | — | -29.58% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.17% | — | -29.58% | |
| 15 | KVYO | Klaviyo Inc-a | Stock-Other | 3.05% | — | -29.58% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 2.45% | — | -29.58% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.25% | — | -29.58% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 1.89% | — | -29.58% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 1.81% | — | -29.58% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.77% | — | -29.58% | |
| 21 | IAS | Integral Ad Science Holding | Stock-Other | 1.69% | — | -29.58% | |
| 22 | DV | Doubleverify Holdings INC | Stock-Other | 1.54% | — | -29.58% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 1.06% | — | -29.58% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 1.03% | — | -29.58% |
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+11.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 24 | $33.8M | 0 | |
| 2025-03-31 | 24 | $35.1M | 100 | |
| 2024-12-31 | 23 | $53.9M | 0 | |
| 2024-09-30 | 24 | $55.9M | 0 | |
| 2024-06-30 | 21 | $57.3M | 0 | |
| 2024-03-31 | 24 | $61.7M | 0 | |
| 2023-12-31 | 23 | $52.2M | 0 | |
| 2023-09-30 | 24 | $43.0M | 0 | |
| 2023-06-30 | 25 | $50.1M | 0 | |
| 2023-03-31 | 18 | $52.4M | 0 | |
| 2022-12-31 | 22 | $59.4M | 0 | |
| 2022-09-30 | 20 | $102.1M | 0 | |
| 2022-06-30 | 21 | $147.7M | 0 | |
| 2022-03-31 | 21 | $273.9M | 0 | |
| 2021-12-31 | 24 | $404.2M | 0 | |
| 2021-09-30 | 30 | $845.1M | 0 | |
| 2021-06-30 | 25 | $635.0M | 70 | |
| 2021-03-31 | 35 | $596.7M | 100 | |
| 2020-12-31 | 40 | $544.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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