Institutional Manager · CIK 0001825404
Washington Harbour Partners LP
ARLINGTON, VA · File #028-20957
Latest AUM
$33.8M
Positions
24
Top-10 Concentration
67.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DAVE INC | 23834J201 | -5,916 | -$1.6M | +$3.7M |
| REDUCE | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | -28,000 | -$1.3M | +$1.6M |
| REDUCE | AEROVIRONMENT INC | 008073108 | -4,391 | -$1.3M | +$2.5M |
| REDUCE | CROWDSTRIKE HLDGS INC | 22788C105 | -2,307 | -$1.2M | +$1.2M |
| REDUCE | TENABLE HLDGS INC | 88025T102 | -24,674 | -$833,488 | -$100,098 |
| REDUCE | JFROG LTD | M6191J100 | -17,274 | -$757,983 | +$693,792 |
| REDUCE | SNOWFLAKE INC | 833445109 | -3,165 | -$708,232 | +$830,427 |
| REDUCE | MONGODB INC | 60937P106 | -3,135 | -$658,319 | +$366,654 |
| REDUCE | REDDIT INC | 75734B100 | -4,348 | -$654,679 | +$671,350 |
| REDUCE | ELASTIC N V | N14506104 | -7,070 | -$596,213 | -$114,003 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $33.8M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $35.1M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $53.9M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $55.9M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $57.3M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $61.7M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $43.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DAVE INC | 23834J201 | 14,084 | $3.8M | 11.20% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 66,663 | $3.1M | 9.17% |
| 3 | AEROVIRONMENT INC | 008073108 | 10,453 | $3.0M | 8.82% |
| 4 | CROWDSTRIKE HLDGS INC | 22788C105 | 5,493 | $2.8M | 8.29% |
| 5 | TENABLE HLDGS INC | 88025T102 | 58,741 | $2.0M | 5.88% |
| 6 | JFROG LTD | M6191J100 | 41,126 | $1.8M | 5.35% |
| 7 | SNOWFLAKE INC | 833445109 | 7,535 | $1.7M | 4.99% |
| 8 | MONGODB INC | 60937P106 | 7,465 | $1.6M | 4.64% |
| 9 | REDDIT INC | 75734B100 | 10,352 | $1.6M | 4.62% |
| 10 | ELASTIC N V | N14506104 | 16,830 | $1.4M | 4.20% |
| 11 | EPAM SYS INC | 29414B104 | 7,394 | $1.3M | 3.87% |
| 12 | UIPATH INC | 90364P105 | 99,293 | $1.3M | 3.76% |
| 13 | REMITLY GLOBAL INC | 75960P104 | 62,674 | $1.2M | 3.48% |
| 14 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | 105,913 | $1.1M | 3.17% |
| 15 | KLAVIYO INC | 49845K101 | 30,633 | $1.0M | 3.05% |
| 16 | CONFLUENT INC | 20717M103 | 33,239 | $828,648 | 2.45% |
| 17 | PALANTIR TECHNOLOGIES INC | 69608A108 | 5,563 | $758,348 | 2.25% |
| 18 | CACI INTL INC | 127190304 | 1,338 | $637,825 | 1.89% |
| 19 | LEIDOS HOLDINGS INC | 525327102 | 3,873 | $611,004 | 1.81% |
| 20 | GITLAB INC | 37637K108 | 13,239 | $597,211 | 1.77% |