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Washington Harbour Partners 13F Portfolio

Portfolio Manager
Washington Harbour Partners Lp
Performance
+33.69% (2025 Q2)
AUM (13F)
$33.76M
# of Holdings
24
Performance Rank
Allocation (Top 20)
94.66%
Latest filing
Q2 2025

Washington Harbour Partners Lp Holdings Map

Top 24 Washington Harbour Partners Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DAVE
DAVE INC
11.2%14.1K$3.8Mโ€”โ€”โ€”2025-06-30
KTOS
KRATOS DEFENSE & SEC SOLUTIO
9.17%66.7K$3.1Mโ€”โ€”โ€”2025-06-30
AVAV
AEROVIRONMENT INC
8.82%10.5K$3.0Mโ€”โ€”โ€”2025-06-30
CRWD
CROWDSTRIKE HLDGS INC
8.29%5.5K$2.8Mโ€”โ€”โ€”2025-06-30
TENB
TENABLE HLDGS INC
5.88%58.7K$2.0Mโ€”โ€”โ€”2025-06-30
FROG
JFROG LTD
5.35%41.1K$1.8Mโ€”โ€”โ€”2025-06-30
SNOW
SNOWFLAKE INC
4.99%7.5K$1.7Mโ€”โ€”โ€”2025-06-30
MDB
MONGODB INC
4.64%7.5K$1.6Mโ€”โ€”โ€”2025-06-30
RDDT
REDDIT INC
4.62%10.4K$1.6Mโ€”โ€”โ€”2025-06-30
ESTC
ELASTIC N V
4.2%16.8K$1.4Mโ€”โ€”โ€”2025-06-30

About Washington Harbour Partners Lpโ€™s portfolio

Washington Harbour Partners Lp reports $33.76M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are DAVE (11.2%), KTOS (9.2%) and AVAV (8.8%). The top 20 holdings account for 94.66% of reported assets. Its disclosed equity book has returned +43.31% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
DAVE โ€” 11.2% ($3.78M)KTOS โ€” 9.2% ($3.10M)AVAV โ€” 8.8% ($2.98M)CRWD โ€” 8.3% ($2.80M)TENB โ€” 5.9% ($1.98M)FROG โ€” 5.3% ($1.80M)SNOW โ€” 5.0% ($1.69M)MDB โ€” 4.6% ($1.57M)RDDT โ€” 4.6% ($1.56M)ESTC โ€” 4.2% ($1.42M)Other โ€” 32.8% ($11.09M)
67%in top 10
  • DAVE11.2%
  • KTOS9.2%
  • AVAV8.8%
  • CRWD8.3%
  • TENB5.9%
  • FROG5.3%
  • SNOW5.0%
  • MDB4.6%
  • RDDT4.6%
  • ESTC4.2%
  • Other32.8%

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Source filings

Holdings on this page are parsed from Washington Harbour Partners Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1825404). View Washington Harbour Partners Lpโ€™s 13F filings on SEC

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