Latest Washington Harbour Partners LP Stock Portfolio
Washington Harbour Partners LP Performance:
2025 Q1: -8.77%YTD: -8.77%2024: -5.29%
Performance for 2025 Q1 is -8.77%, and YTD is -8.77%, and 2024 is -5.29%.
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 $35.1 Millions as of 31 Mar, 2025.
The top stock holdings of Washington Harbour Partners LP are TENB, KTOS, CRWD. The fund has invested 8.3% of it's portfolio in TENABLE HLDGS INC and 8% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off RUBRIK INC., SERVICENOW INC (NOW) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), PARSONS CORP DEL (PSN) and UIPATH INC (PATH). Washington Harbour Partners LP opened new stock positions in MONGODB INC (MDB), SNOWFLAKE INC (SNOW) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC).
The top stock holdings of Washington Harbour Partners LP are TENB, KTOS, CRWD. The fund has invested 8.3% of it's portfolio in TENABLE HLDGS INC and 8% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off RUBRIK INC., SERVICENOW INC (NOW) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), PARSONS CORP DEL (PSN) and UIPATH INC (PATH). Washington Harbour Partners LP opened new stock positions in MONGODB INC (MDB), SNOWFLAKE INC (SNOW) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC).
Washington Harbour Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Washington Harbour Partners LP made a return of -8.77% in the last quarter. In trailing 12 months, it's portfolio return was -16.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc | 1,859,240 |
| snowflake inc | 1,563,910 |
| reddit inc | 1,542,030 |
| gitlab inc | 883,600 |
| integral ad science hldng co | 784,238 |
| palantir technologies inc | 666,760 |
| doubleverify hldgs inc | 660,478 |
| datadog inc | 376,998 |
New stocks bought by Washington Harbour Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 26.46 |
Additions to existing portfolio by Washington Harbour Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| zoominfo technologies inc | -57.66 |
| parsons corp del | -50.36 |
| uipath inc | -50.02 |
| confluent inc | -50.00 |
| jfrog ltd | -49.99 |
| leidos holdings inc | -49.77 |
| dave inc | -49.69 |
| caci intl inc | -48.88 |
Washington Harbour Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blend labs inc | -1,126,180 |
| rubrik inc. | -4,235,330 |
| roblox corp | -1,336,570 |
| atlassian corporation | -1,995,720 |
| booz allen hamilton hldg cor | -437,580 |
| servicenow inc | -2,014,230 |
| sezzle inc | -396,490 |
Washington Harbour Partners LP got rid off the above stocks
Sector Distribution
Washington Harbour Partners LP has about 76.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 76.6 |
| Industrials | 13.1 |
| Others | 8.1 |
| Communication Services | 2.2 |
Market Cap. Distribution
Washington Harbour Partners LP has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.1 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 8.1 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 37.2% of the stocks held by Washington Harbour Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.8 |
| RUSSELL 2000 | 30 |
| S&P 500 | 7.2 |
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 60.9% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for Washington Harbour Partners LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TENB | tenable hldgs inc | 8.32 | 83,415 | 2,917,860 | reduced | -14.9 | ||
Historical Trend of TENABLE HLDGS INC Position Held By Washington Harbour Partners LPWhat % of Portfolio is TENB?:Number of TENB shares held:Change in No. of Shares Held: | ||||||||
| KTOS | kratos defense & sec solutio | 8.01 | 94,663 | 2,810,540 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 7.84 | 7,800 | 2,750,120 | unchanged | 0.00 | ||
| ESTC | elastic n v | 6.07 | 23,900 | 2,129,490 | added | 26.46 | ||
| FROG | jfrog ltd | 5.33 | 58,400 | 1,868,800 | reduced | -49.99 | ||
| MDB | mongodb inc | 5.30 | 10,600 | 1,859,240 | new | |||
| RELY | remitly global inc | 5.28 | 89,000 | 1,851,200 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 5.05 | 10,500 | 1,772,820 | reduced | -19.23 | ||
| AVAV | aerovironment inc | 5.04 | 14,844 | 1,769,260 | reduced | -32.66 | ||
| DAVE | dave inc | 4.71 | 20,000 | 1,653,200 | reduced | -49.69 | ||
| SNOW | snowflake inc | 4.46 | 10,700 | 1,563,910 | new | |||
| reddit inc | 4.39 | 14,700 | 1,542,030 | new | ||||
| ZI | zoominfo technologies inc | 4.29 | 150,400 | 1,504,000 | reduced | -57.66 | ||
| PATH | uipath inc | 4.14 | 141,000 | 1,452,300 | reduced | -50.02 | ||
| klaviyo inc | 3.75 | 43,500 | 1,316,310 | unchanged | 0.00 | |||
| CFLT | confluent inc | 3.15 | 47,200 | 1,106,370 | reduced | -50.00 | ||
| GTLB | gitlab inc | 2.52 | 18,800 | 883,600 | new | |||
| IAS | integral ad science hldng co | 2.23 | 97,300 | 784,238 | new | |||
| LDOS | leidos holdings inc | 2.12 | 5,500 | 742,170 | reduced | -49.77 | ||
| CACI | caci intl inc | 1.99 | 1,900 | 697,148 | reduced | -48.88 | ||
