Washington Harbour Partners LP Portfolio Holdings

Washington Harbour Partners LP

  • $30.9 Million
  • Q1 2025

Washington Harbour Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.9 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenable Holdings, Inc. with a value of $2.92M, Kratos Defense & Security Solutions, Inc. with a value of $2.81M, Crowd Strike Holdings, Inc. with a value of $2.75M, Elastic N.V. with a value of $2.13M, and Epam Systems, Inc. with a value of $1.95M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $41.5M to 30.9M.

Washington Harbour Partners LP is based out at Arlington, VA

Below you can find more details about Washington Harbour Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $30.9 Million
Technology: $25.1 Million
Industrials: $4.99 Million
Communication Services: $784,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74B
$2.92 Million 9.45% of portfolio
83,415
Q1 2025 Reduced 14.9%
$7.42B
$2.81 Million 9.11% of portfolio
94,663
Q4 2024 New
$101B
$2.75 Million 8.91% of portfolio
7,800
Q4 2024 New
$8.21B
$2.13 Million 6.9% of portfolio
23,900
Q1 2025 Added 26.46%
$10.6B
$1.95 Million 6.31% of portfolio
10,500
Q1 2025 Reduced 19.23%
$4.07B
$1.87 Million 6.05% of portfolio
58,400
Q1 2025 Reduced 49.99%
$15B
$1.86 Million 6.02% of portfolio
10,600
Q1 2025 New
$2.89B
$1.85 Million 6.0% of portfolio
89,000
Q4 2024 New
$6.96B
$1.77 Million 5.73% of portfolio
14,844
Q1 2025 Reduced 32.66%
$67.7B
$1.56 Million 5.07% of portfolio
10,700
Q1 2025 New
$4.09B
$1.5 Million 4.87% of portfolio
150,400
Q1 2025 Reduced 57.66%
$5.76B
$1.45 Million 4.71% of portfolio
141,000
Q1 2025 Reduced 50.02%
$3.59B
$1.11 Million 3.58% of portfolio
47,200
Q1 2025 Reduced 50.0%
$3.82B
$883,000 2.86% of portfolio
18,800
Q1 2025 New
$10.1B
$812,000 2.63% of portfolio
1,900
Q1 2025 Reduced 48.88%
$1.29B
$784,000 2.54% of portfolio
97,300
Q1 2025 New
$302B
$666,000 2.16% of portfolio
7,900
Q1 2025 New
$2.52B
$660,000 2.14% of portfolio
49,400
Q1 2025 New
$7.93B
$408,000 1.32% of portfolio
6,900
Q1 2025 Reduced 50.36%
$41.6B
$376,000 1.22% of portfolio
3,800
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Dave Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.69%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $30.9 Million
  • Prior Value $41.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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