Latest Washington Harbour Partners LP Stock Portfolio
$33.76Million | No. of Holdings #24
Washington Harbour Partners LP Performance
2025 Q2+34.31%
YTD+23.90%
2024-7.87%
About Washington Harbour Partners LP and 13F Hedge Fund Stock Holdings
On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Washington Harbour Partners LP reported an equity portfolio of $33.8 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> They significantly reduced their stock positions in DAVE INC (DAVE), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and AEROVIRONMENT INC (AVAV).
Washington Harbour Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$33.76Million
as of Aug 14, 2025Washington 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%.
- Performance
- S&P 500
New Buys
No new stocks were added by Washington Harbour Partners LP
Additions
No additions were made to existing positions by Washington Harbour Partners LP
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
None of the stocks were completely sold off by Washington Harbour Partners LP
Sector Distribution
Washington Harbour Partners LP has about 72.7% of it's holdings in Technology sector.
- Technology
- Industrials
- Others
- Communication Services
| 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.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| 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.
- Others
- RUSSELL 2000
- S&P 500
| 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.
$33.76MTotal Value
24.00Positions
14 Aug, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Aerovironment Inc Washington Harbour Partners LP's holding in Aerovironment Inc over time | 8.82% | 10,453 | $2.98M 8.82% | 29.58%decreased 29.58 percentreduced | |
 Caci Intl Inc Caci Intl IncCACI Washington Harbour Partners LP's holding in Caci Intl Inc over time | 1.89% | 1,338 | $637.8K 1.89% | 29.58%decreased 29.58 percentreduced | |
 Confluent Inc Confluent IncCFLT Washington Harbour Partners LP's holding in Confluent Inc over time | 2.46% | 33,239 | $828.6K 2.46% | 29.58%decreased 29.58 percentreduced | |
 Crowdstrike Hldgs Inc Washington Harbour Partners LP's holding in Crowdstrike Hldgs Inc over time | 8.29% | 5,493 | $2.80M 8.29% | 29.58%decreased 29.58 percentreduced | |
| 11.2% | 14,084 | $3.78M 11.2% | 29.58%decreased 29.58 percentreduced | ||
 Datadog Inc Datadog IncDDOG Washington Harbour Partners LP's holding in Datadog Inc over time | 1.06% | 2,676 | $359.5K 1.06% | 29.58%decreased 29.58 percentreduced | |
 Doubleverify Hldgs Inc Washington Harbour Partners LP's holding in Doubleverify Hldgs Inc over time | 1.54% | 34,788 | $520.8K 1.54% | 29.58%decreased 29.58 percentreduced | |
 Epam Sys Inc Epam Sys IncEPAM Washington Harbour Partners LP's holding in Epam Sys Inc over time | 3.87% | 7,394 | $1.31M 3.87% | 29.58%decreased 29.58 percentreduced | |
 Elastic N V Elastic N VESTC Washington Harbour Partners LP's holding in Elastic N V over time | 4.2% | 16,830 | $1.42M 4.2% | 29.58%decreased 29.58 percentreduced | |
| 5.34% | 41,126 | $1.80M 5.34% | 29.58%decreased 29.58 percentreduced | ||
 Gitlab Inc Gitlab IncGTLB Washington Harbour Partners LP's holding in Gitlab Inc over time | 1.77% | 13,239 | $597.2K 1.77% | 29.58%decreased 29.58 percentreduced | |
 Integral Ad Science Hldng Co Washington Harbour Partners LP's holding in Integral Ad Science Hldng Co over time | 1.69% | 68,520 | $569.4K 1.69% | 29.58%decreased 29.58 percentreduced | |
 Kratos Defense & Sec Solutio Washington Harbour Partners LP's holding in Kratos Defense & Sec Solutio over time | 9.17% | 66,663 | $3.10M 9.17% | 29.58%decreased 29.58 percentreduced | |
 Leidos Holdings Inc Washington Harbour Partners LP's holding in Leidos Holdings Inc over time | 1.81% | 3,873 | $611.0K 1.81% | 29.58%decreased 29.58 percentreduced | |
 Mongodb Inc Mongodb IncMDB Washington Harbour Partners LP's holding in Mongodb Inc over time | 4.64% | 7,465 | $1.57M 4.64% | 29.58%decreased 29.58 percentreduced | |
 Uipath Inc Uipath IncPATH Washington Harbour Partners LP's holding in Uipath Inc over time | 3.77% | 99,293 | $1.27M 3.77% | 29.58%decreased 29.58 percentreduced | |
 Palantir Technologies Inc Washington Harbour Partners LP's holding in Palantir Technologies Inc over time | 2.25% | 5,563 | $758.3K 2.25% | 29.58%decreased 29.58 percentreduced | |
 Parsons Corp Del Washington Harbour Partners LP's holding in Parsons Corp Del over time | 1.03% | 4,859 | $348.7K 1.03% | 29.58%decreased 29.58 percentreduced | |
 Remitly Global Inc Washington Harbour Partners LP's holding in Remitly Global Inc over time | 3.48% | 62,674 | $1.18M 3.48% | 29.58%decreased 29.58 percentreduced | |
 Snowflake Inc Snowflake IncSNOW Washington Harbour Partners LP's holding in Snowflake Inc over time | 4.99% | 7,535 | $1.69M 4.99% | 29.58%decreased 29.58 percentreduced | |
