Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 24
- +1 vs. Q4 2024
- Portfolio value
- $35.1M
- −$18.8M (−34.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 83,415 | $2.92M | 8.3% | −14,600−14.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 94,663 | $2.81M | 8.0% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,800 | $2.75M | 7.8% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 23,900 | $2.13M | 6.1% | +5,000+26.5% | Added | History |
| FROGJFrog Ltd | Stock | 58,400 | $1.87M | 5.3% | −58,367−50.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 10,600 | $1.86M | 5.3% | +10,600 | New | History |
| RELYRemitly Global, Inc. | COM | 89,000 | $1.85M | 5.3% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 10,500 | $1.77M | 5.1% | −2,500−19.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 14,844 | $1.77M | 5.0% | −7,200−32.7% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 20,000 | $1.65M | 4.7% | −19,750−49.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,700 | $1.56M | 4.5% | +10,700 | New | History |
| RDDTReddit, Inc. | Stock | 14,700 | $1.54M | 4.4% | +14,700 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 150,400 | $1.50M | 4.3% | −204,800−57.7% | Reduced | History |
| PATHUiPath, Inc. | Stock | 141,000 | $1.45M | 4.1% | −141,100−50.0% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 43,500 | $1.32M | 3.8% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 47,200 | $1.11M | 3.2% | −47,200−50.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 18,800 | $883.6K | 2.5% | +18,800 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 97,300 | $784.2K | 2.2% | +97,300 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 5,500 | $742.2K | 2.1% | −5,450−49.8% | Reduced | History |
| CACICACI International Inc | CL A | 1,900 | $697.1K | 2.0% | −1,817−48.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,900 | $666.8K | 1.9% | +7,900 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 49,400 | $660.5K | 1.9% | +49,400 | New | History |
| PSNParsons Corp | COM | 6,900 | $408.5K | 1.2% | −7,000−50.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,800 | $377.0K | 1.1% | +3,800 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 64,800 | $4.24M | 7.9% | History |
| NOWServiceNow, Inc. | Stock | 1,900 | $2.01M | 3.7% | History |
| TEAMAtlassian Corp | CL A | 8,200 | $2.00M | 3.7% | History |
| RBLXRoblox Corp | Stock | 23,100 | $1.34M | 2.5% | History |
| BLNDBlend Labs, Inc. | CL A | 267,500 | $1.13M | 2.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,400 | $437.6K | 0.8% | History |
| SEZLSezzle Inc. | COM | 1,550 | $396.5K | 0.7% | History |