← Back to Discover
Washington Harbour Partners LP
Period ended Jun 30, 2025 · Latest filing Aug 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $33,760,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DAVE INC · CLASS A COM NEW · 23834J201 · shares: $3,780,286
- KRATOS DEFENSE & SEC SOLUTIO · COM NEW · 50077B207 · shares: $3,096,496
- AEROVIRONMENT INC · COM · 008073108 · shares: $2,978,582
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $2,797,640
- TENABLE HLDGS INC · COM · 88025T102 · shares: $1,984,271
- JFROG LTD · ORD SHS · M6191J100 · shares: $1,804,609
- SNOWFLAKE INC · CL A · 833445109 · shares: $1,686,107
- MONGODB INC · CL A · 60937P106 · shares: $1,567,575
- REDDIT INC · CL A · 75734B100 · shares: $1,558,701
- ELASTIC N V · ORD SHS · N14506104 · shares: $1,419,274
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 14,084 shares | $3,780,286 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 66,663 shares | $3,096,496 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,453 shares | $2,978,582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,493 shares | $2,797,640 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 58,741 shares | $1,984,271 |
| JFROG LTD | ORD SHS | M6191J100 | — | 41,126 shares | $1,804,609 |
| SNOWFLAKE INC | CL A | 833445109 | — | 7,535 shares | $1,686,107 |
| MONGODB INC | CL A | 60937P106 | — | 7,465 shares | $1,567,575 |
| REDDIT INC | CL A | 75734B100 | — | 10,352 shares | $1,558,701 |
| ELASTIC N V | ORD SHS | N14506104 | — | 16,830 shares | $1,419,274 |
| EPAM SYS INC | COM | 29414B104 | — | 7,394 shares | $1,307,407 |
| UIPATH INC | CL A | 90364P105 | — | 99,293 shares | $1,270,950 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 62,674 shares | $1,176,391 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 105,913 shares | $1,071,840 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 30,633 shares | $1,028,656 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 33,239 shares | $828,648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,563 shares | $758,348 |
| CACI INTL INC | CL A | 127190304 | — | 1,338 shares | $637,825 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,873 shares | $611,004 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 13,239 shares | $597,211 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | — | 68,520 shares | $569,401 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 34,788 shares | $520,776 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,676 shares | $359,467 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,859 shares | $348,730 |