Latest Washington Harbour Partners LP Stock Portfolio
Washington Harbour Partners LP Performance:
2025 Q2: 34.31%YTD: 23.9%2024: -7.87%
Performance for 2025 Q2 is 34.31%, and YTD is 23.9%, and 2024 is -7.87%.
About Washington Harbour Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Washington Harbour Partners LP reported an equity portfolio of $33.8 Millions as of 30 Jun, 2025.
The top stock holdings of Washington Harbour Partners LP are DAVE, KTOS, AVAV. The fund has invested 11.2% of it's portfolio in DAVE INC and 9.2% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
They significantly reduced their stock positions in DAVE INC (DAVE), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and AEROVIRONMENT INC (AVAV).
The top stock holdings of Washington Harbour Partners LP are DAVE, KTOS, AVAV. The fund has invested 11.2% of it's portfolio in DAVE INC and 9.2% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
They significantly reduced their stock positions in DAVE INC (DAVE), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and AEROVIRONMENT INC (AVAV).
Washington Harbour Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Washington Harbour Partners LP made a return of 34.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| aerovironment inc | -29.58 |
| caci intl inc | -29.58 |
| confluent inc | -29.58 |
| crowdstrike hldgs inc | -29.58 |
| dave inc | -29.58 |
| datadog inc | -29.58 |
| doubleverify hldgs inc | -29.58 |
| epam sys inc | -29.58 |
Washington Harbour Partners LP reduced stake in above stock
Sold off
Sector Distribution
Washington Harbour Partners LP has about 72.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72.7 |
| Industrials | 18 |
| Others | 7.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
Washington Harbour Partners LP has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.4 |
| LARGE-CAP | 33 |
| SMALL-CAP | 12.9 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 35.8% of the stocks held by Washington Harbour Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| RUSSELL 2000 | 30.1 |
| S&P 500 | 5.7 |
Washington Harbour Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Washington Harbour Partners LP
Washington Harbour Partners LP has 24 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. RELY proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for Washington Harbour Partners LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAV | aerovironment inc | 8.82 | 10,453 | 2,978,580 | reduced | -29.58 | ||
| CACI | caci intl inc | 1.89 | 1,338 | 637,825 | reduced | -29.58 | ||
| CFLT | confluent inc | 2.46 | 33,239 | 828,648 | reduced | -29.58 | ||
| CRWD | crowdstrike hldgs inc | 8.29 | 5,493 | 2,797,640 | reduced | -29.58 | ||
| DAVE | dave inc | 11.20 | 14,084 | 3,780,290 | reduced | -29.58 | ||
| DDOG | datadog inc | 1.06 | 2,676 | 359,467 | reduced | -29.58 | ||
| DV | doubleverify hldgs inc | 1.54 | 34,788 | 520,776 | reduced | -29.58 | ||
| EPAM | epam sys inc | 3.87 | 7,394 | 1,307,410 | reduced | -29.58 | ||
| ESTC | elastic n v | 4.20 | 16,830 | 1,419,270 | reduced | -29.58 | ||
| FROG | jfrog ltd | 5.34 | 41,126 | 1,804,610 | reduced | -29.58 | ||
| GTLB | gitlab inc | 1.77 | 13,239 | 597,211 | reduced | -29.58 | ||
| IAS | integral ad science hldng co | 1.69 | 68,520 | 569,401 | reduced | -29.58 | ||
| KTOS | kratos defense & sec solutio | 9.17 | 66,663 | 3,096,500 | reduced | -29.58 | ||
| LDOS | leidos holdings inc | 1.81 | 3,873 | 611,004 | reduced | -29.58 | ||
| MDB | mongodb inc | 4.64 | 7,465 | 1,567,580 | reduced | -29.58 | ||
| PATH | uipath inc | 3.77 | 99,293 | 1,270,950 | reduced | -29.58 | ||
| PLTR | palantir technologies inc | 2.25 | 5,563 | 758,348 | reduced | -29.58 | ||
| PSN | parsons corp del | 1.03 | 4,859 | 348,730 | reduced | -29.58 | ||
| RELY | remitly global inc | 3.48 | 62,674 | 1,176,390 | reduced | -29.58 | ||
| SNOW | snowflake inc | 4.99 | 7,535 | 1,686,110 | reduced | -29.58 | ||