# Washington Harbour Partners LP

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1825404. Source: https://holderbook.com/funds/1825404-washington-harbour-partners-lp/

- Reported value: $33.8M
- Positions: 24
- Weight of the ten largest: 67.2%
- Filed: 2025-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $3.8M | 14,084 | 11.2% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $3.1M | 66,663 | 9.2% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $3.0M | 10,453 | 8.8% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 5,493 | 8.3% | 3 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $2.0M | 58,741 | 5.9% | 19 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $1.8M | 41,126 | 5.3% | 10 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.7M | 7,535 | 5.0% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.6M | 7,465 | 4.6% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.6M | 10,352 | 4.6% | 2 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $1.4M | 16,830 | 4.2% | 6 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $1.3M | 7,394 | 3.9% | 4 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $1.3M | 99,293 | 3.8% | 4 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $1.2M | 62,674 | 3.5% | 3 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $1.1M | 105,913 | 3.2% | 9 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $1.0M | 30,633 | 3.0% | 3 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $828.6K | 33,239 | 2.5% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $758.3K | 5,563 | 2.2% | 2 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $637.8K | 1,338 | 1.9% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $611.0K | 3,873 | 1.8% | 3 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $597.2K | 13,239 | 1.8% | 2 |
| INTEGRAL AD SCIENCE HLDNG CO | [IAS](https://holderbook.com/stocks/IAS/) | $569.4K | 68,520 | 1.7% | 2 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $520.8K | 34,788 | 1.5% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $359.5K | 2,676 | 1.1% | 2 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $348.7K | 4,859 | 1.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +36.6% | +10.5% | +26.2% | 100% |
| Q1 2025 | -10.6% | -4.6% | -6.1% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | -3.9% | +5.4% | -9.4% | 100% |
| Q2 2024 | -6.9% | +4.0% | -10.9% | 100% |
| Q1 2024 | +0.2% | +10.0% | -9.9% | 100% |
| Q4 2023 | +20.9% | +11.2% | +9.7% | 100% |
| Q3 2023 | -1.4% | -3.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $33.8M | 24 |
| Q1 2025 | $35.1M | 24 |
| Q4 2024 | $53.9M | 23 |
| Q3 2024 | $55.9M | 24 |
| Q2 2024 | $57.3M | 21 |
| Q1 2024 | $61.7M | 24 |
| Q4 2023 | $52.2M | 23 |
| Q3 2023 | $43.0M | 24 |
| Q2 2023 | $50.1M | 25 |
| Q1 2023 | $52.4M | 18 |
| Q4 2022 | $59.4M | 22 |
| Q3 2022 | $102.1M | 20 |