Washington Harbour Partners LP
Follow13F filer, CIK 1825404, ARLINGTON, VA
Washington Harbour Partners LP reported $33,760,195 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 67.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012240
- Period
- 2025-06-30
- Reported value
- $33.8M
- Holdings
- 24
- Top 10 weight
- 67.16%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAVEreduced | -5,916 | -$1.59M |
| KTOSreduced | -28,000 | -$1.3M |
| AVAVreduced | -4,391 | -$1.25M |
| CRWDreduced | -2,307 | -$1.17M |
| TENBreduced | -24,674 | -$833K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001214659-25-012240, largest first. % of portfolio is the value over $33,760,195, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DAVEDAVE INC | 14,084 | $3.78M | 11.2% | -5,916 | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 66,663 | $3.1M | 9.17% | -28,000 | Timeline | ||
| AVAVAEROVIRONMENT INC | 10,453 | $2.98M | 8.82% | -4,391 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 5,493 | $2.8M | 8.29% | -2,307 | Timeline | ||
| TENBTENABLE HLDGS INC | 58,741 | $1.98M | 5.88% | -24,674 | Timeline | ||
| FROGJFROG LTD | 41,126 | $1.8M | 5.35% | -17,274 | Timeline | ||
| SNOWSNOWFLAKE INC | 7,535 | $1.69M | 4.99% | -3,165 | Timeline | ||
| MDBMONGODB INC | 7,465 | $1.57M | 4.64% | -3,135 | Timeline | ||
| RDDTREDDIT INC | 10,352 | $1.56M | 4.62% | -4,348 | Timeline | ||
| ESTCELASTIC N V | 16,830 | $1.42M | 4.2% | -7,070 | Timeline | ||
| EPAMEPAM SYS INC | 7,394 | $1.31M | 3.87% | -3,106 | Timeline | ||
| PATHUIPATH INC | 99,293 | $1.27M | 3.76% | -41,707 | Timeline | ||
| RELYREMITLY GLOBAL INC | 62,674 | $1.18M | 3.48% | -26,326 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 105,913 | $1.07M | 3.17% | -44,487 | Timeline | ||
| KVYOKLAVIYO INC | 30,633 | $1.03M | 3.05% | -12,867 | Timeline | ||
| CFLTCONFLUENT INC-CLASS A | 33,239 | $829K | 2.45% | -13,961 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 5,563 | $758K | 2.25% | -2,337 | Timeline | ||
| CACICACI INTL INC | 1,338 | $638K | 1.89% | -562 | Timeline | ||
| LDOSLEIDOS HOLDINGS INC | 3,873 | $611K | 1.81% | -1,627 | Timeline | ||
| GTLBGITLAB INC | 13,239 | $597K | 1.77% | -5,561 | Timeline | ||
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 68,520 | $569K | 1.69% | -28,780 | |||
| DVDOUBLEVERIFY HLDGS INC | 34,788 | $521K | 1.54% | -14,612 | Timeline | ||
| DDOGDATADOG INC | 2,676 | $359K | 1.06% | -1,124 | Timeline | ||
| PSNPARSONS CORP DEL | 4,859 | $349K | 1.03% | -2,041 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-012240 | base | 2025-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012240 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007846 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002856 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019152 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014698 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009323 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002847 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015140 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011292 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007192 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002427 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013704 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-010215 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-007032 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002640 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011802 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008675 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005577 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001951 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |