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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
-10.97%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$18.8M
Cap. Flow
-$13.4M
Cap. Flow %
-38.16%
Top 10 Hldgs %
60.94%
Holding
31
New
8
Increased
1
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.58M
2
RDDT icon
Reddit
RDDT
+$2.43M
3
SNOW icon
Snowflake
SNOW
+$1.82M
4
GTLB icon
GitLab
GTLB
+$1.15M
5
IAS
Integral Ad Science
IAS
+$971K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$4.24M
2
GTM
ZoomInfo Technologies
GTM
+$2.15M
3
FROG icon
JFrog
FROG
+$2.03M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
TEAM icon
Atlassian
TEAM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 78.44%
2 Industrials 13.05%
3 Communication Services 8.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$438M
– –
-267,500
Closed -$1.13M
NOW icon
27
ServiceNow
NOW
$120B
– –
-9,500
Closed -$2.01M
RBLX icon
28
Roblox
RBLX
$35.9B
– –
-23,100
Closed -$1.34M
SEZL
29
Sezzle
SEZL
$5.13B
– –
-9,300
Closed -$396K
TEAM icon
30
Atlassian
TEAM
$26.5B
– –
-8,200
Closed -$2M
RBRK icon
31
Rubrik
RBRK
$14.8B
– –
-64,800
Closed -$4.24M
1
2

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AVM
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PC
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ADIM
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CAWM
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Washington Harbour Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Harbour Partners held 31 positions worth $35.1M, down 35% from $53.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Washington Harbour Partners withdrew a net $13.4M in Q1 2025, closing 7 positions and reducing 11 holdings. Its most notable exit was Rubrik, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 85% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Washington Harbour Partners opened a new position in MongoDB worth $1.86M.

  • Washington Harbour Partners's largest Q1 2025 buy was MongoDB: 10,600 shares worth $1.86M.
  • Washington Harbour Partners added most to Elastic in Q1 2025, an estimated $519K increase.
  • Washington Harbour Partners's biggest Q1 2025 reduction was ZoomInfo Technologies, cutting an estimated $2.15M.
  • Washington Harbour Partners fully exited Rubrik in Q1 2025, selling an estimated $4.24M.
  • Washington Harbour Partners's ten largest holdings make up 61% of its $35.1M portfolio in Q1 2025.
  • Washington Harbour Partners opened 8 new positions and closed 7 in Q1 2025.
  • Washington Harbour Partners's portfolio value fell 35% quarter-over-quarter to $35.1M.

Based on Washington Harbour Partners's 13F filing for Q1 2025, filed 15 May 2025.