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WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
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
Cap. Flow
-$11.8M
Cap. Flow %
-34.92%
Top 10 Hldgs %
67.16%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.01M
2
CRWD icon
CrowdStrike
CRWD
+$1M
3
DAVE icon
Dave Inc
DAVE
+$932K
4
TENB icon
Tenable Holdings
TENB
+$801K
5
AVAV icon
AeroVironment
AVAV
+$743K

Sector Composition

Rank Sector Weight
1 Technology 74.16%
2 Industrials 17.99%
3 Communication Services 7.85%

No holdings matched the selected filter criteria.

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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.