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WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
Turnover
0%
1-Year Est. Return
73.62%
This Fund
S&P 500
This Quarter Est. Return
+57.73%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$1.33M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-34.92%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$1.01M |
| 2 |
CrowdStrike
CRWD
|
+$1M |
| 3 |
Dave Inc
DAVE
|
+$932K |
| 4 |
Tenable Holdings
TENB
|
+$801K |
| 5 |
AeroVironment
AVAV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.16% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$4.71B
| $3.78M | 11.2% |
14,084
-5,916
| -30% | -$932K |
2024 Q4
2 quarters
|
|
|
2
Kratos Defense & Security Solutions
KTOS
$7.38B
| $3.1M | 9.17% |
66,663
-28,000
| -30% | -$1.01M |
2024 Q4
2 quarters
|
|
|
3
AeroVironment
AVAV
$6.03B
| $2.98M | 8.82% |
10,453
-4,391
| -30% | -$743K |
2024 Q2
4 quarters
|
|
|
4
CrowdStrike
CRWD
$234B
| $2.8M | 8.29% |
21,972
-9,228
| -30% | -$1M |
2024 Q4
2 quarters
|
|
|
5
Tenable Holdings
TENB
$4.31B
| $1.98M | 5.88% |
58,741
-24,674
| -30% | -$801K |
2020 Q4
18 quarters
|
|
6
JFrog
FROG
$11.4B
| $1.8M | 5.35% |
41,126
-17,274
| -30% | -$656K |
2023 Q1
9 quarters
|
|
7
Snowflake
SNOW
$114B
| $1.69M | 4.99% |
7,535
-3,165
| -30% | -$572K |
2025 Q1
1 quarter
|
|
8
MongoDB
MDB
$29.5B
| $1.57M | 4.64% |
7,465
-3,135
| -30% | -$580K |
2025 Q1
1 quarter
|
|
9
Reddit
RDDT
$30.3B
| $1.56M | 4.62% |
10,352
-4,348
| -30% | -$493K |
2025 Q1
1 quarter
|
|
10
Elastic
ESTC
$10.1B
| $1.42M | 4.2% |
16,830
-7,070
| -30% | -$598K |
2024 Q1
5 quarters
|
|
11
EPAM Systems
EPAM
$6.73B
| $1.31M | 3.87% |
7,394
-3,106
| -30% | -$519K |
2024 Q3
3 quarters
|
|
12
UiPath
PATH
$7.04B
| $1.27M | 3.76% |
99,293
-41,707
| -30% | -$500K |
2024 Q3
3 quarters
|
|
13
Remitly
RELY
$5.31B
| $1.18M | 3.48% |
62,674
-26,326
| -30% | -$548K |
2024 Q4
2 quarters
|
|
14
ZoomInfo Technologies
GTM
$1.21B
| $1.07M | 3.17% |
105,913
-44,487
| -30% | -$412K |
2023 Q2
8 quarters
|
|
15
Klaviyo
KVYO
$5.63B
| $1.03M | 3.05% |
30,633
-12,867
| -30% | -$408K |
2024 Q4
2 quarters
|
|
16
DELISTED
Confluent
CFLT
| $829K | 2.45% |
33,239
-13,961
| -30% | -$315K |
2024 Q2
4 quarters
|
|
17
Palantir
PLTR
$470B
| $758K | 2.25% |
5,563
-2,337
| -30% | -$274K |
2025 Q1
1 quarter
|
|
18
CACI
CACI
$13.5B
| $638K | 1.89% |
1,338
-562
| -30% | -$249K |
2024 Q4
2 quarters
|
|
19
Leidos
LDOS
$16.1B
| $611K | 1.81% |
3,873
-1,627
| -30% | -$241K |
2024 Q4
2 quarters
|
|
20
GitLab
GTLB
$9.27B
| $597K | 1.77% |
13,239
-5,561
| -30% | -$254K |
2025 Q1
1 quarter
|
|
21
DELISTED
Integral Ad Science
IAS
| $569K | 1.69% |
68,520
-28,780
| -30% | -$220K |
2025 Q1
1 quarter
|
|
22
DoubleVerify
DV
$2.11B
| $521K | 1.54% |
34,788
-14,612
| -30% | -$200K |
2025 Q1
1 quarter
|
|
23
Datadog
DDOG
$92.8B
| $359K | 1.06% |
2,676
-1,124
| -30% | -$124K |
2025 Q1
1 quarter
|
|
24
Parsons
PSN
$4.77B
| $349K | 1.03% |
4,859
-2,041
| -30% | -$135K |
2024 Q4
2 quarters
|
|
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Washington Harbour Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Washington Harbour Partners held 24 positions worth $33.8M, down 3.8% from $35.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Washington Harbour Partners withdrew a net $11.8M in Q2 2025, reducing 24 holdings. Its largest reduction was Kratos Defense & Security Solutions, cutting an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 78% a quarter earlier, followed by Industrials and Communication Services.
- Washington Harbour Partners's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $1.01M.
- Washington Harbour Partners's ten largest holdings make up 67% of its $33.8M portfolio in Q2 2025.
- Washington Harbour Partners opened 0 new positions and closed 0 in Q2 2025.
- Washington Harbour Partners's portfolio value fell 3.8% quarter-over-quarter to $33.8M.
Based on Washington Harbour Partners's 13F filing for Q2 2025, filed 14 Aug 2025.