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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
+25.5%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$2.05M
Cap. Flow
-$4.9M
Cap. Flow %
-9.09%
Top 10 Hldgs %
63.18%
Holding
38
New
14
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.2M
2
DAVE icon
Dave Inc
DAVE
+$2.66M
3
CRWD icon
CrowdStrike
CRWD
+$2.59M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.43M
5
NOW icon
ServiceNow
NOW
+$1.92M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.55M
2
GTLB icon
GitLab
GTLB
+$3.49M
3
OKTA icon
Okta
OKTA
+$2.66M
4
VRNS icon
Varonis Systems
VRNS
+$2.19M
5
PATH icon
UiPath
PATH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 85.04%
2 Industrials 11.74%
3 Communication Services 2.48%
4 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$14.9B
$4.24M 7.86%
+64,800
New +$3.2M
TENB icon
2
Tenable Holdings
TENB
$3.49B
$3.86M 7.16%
98,015
-6,500
-6% -$269K
GTM
3
ZoomInfo Technologies
GTM
$849M
$3.73M 6.93%
355,200
-13,500
-4% -$144K
PATH icon
4
UiPath
PATH
$5.28B
$3.59M 6.65%
282,100
-162,000
-36% -$2.14M
DAVE icon
5
Dave Inc
DAVE
$5.19B
$3.46M 6.41%
+39,750
New +$2.66M
FROG icon
6
JFrog
FROG
$9.84B
$3.43M 6.37%
116,767
-30,300
-21% -$920K
AVAV icon
7
AeroVironment
AVAV
$8.03B
$3.39M 6.3%
22,044
+844
+4% +$165K
EPAM icon
8
EPAM Systems
EPAM
$4.5B
$3.04M 5.64%
13,000
+8,300
+177% +$1.85M
CRWD icon
9
CrowdStrike
CRWD
$187B
$2.67M 4.95%
+31,200
New +$2.59M
CFLT
10
DELISTED
Confluent
CFLT
$2.64M 4.9%
94,400
– –
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.5M 4.63%
+94,663
New +$2.43M
NOW icon
12
ServiceNow
NOW
$94.8B
$2.01M 3.74%
+9,500
New +$1.92M
RELY icon
13
Remitly
RELY
$4.82B
$2.01M 3.73%
+89,000
New +$1.64M
TEAM icon
14
Atlassian
TEAM
$20.3B
$2M 3.7%
+8,200
New +$1.88M
ESTC icon
15
Elastic
ESTC
$5.96B
$1.87M 3.48%
18,900
-10,200
-35% -$943K
KVYO icon
16
Klaviyo
KVYO
$4.69B
$1.79M 3.33%
+43,500
New +$1.66M
LDOS icon
17
Leidos
LDOS
$13.9B
$1.58M 2.93%
+10,950
New +$1.82M
CACI icon
18
CACI
CACI
$10.6B
$1.5M 2.79%
+3,717
New +$1.81M
RBLX icon
19
Roblox
RBLX
$34B
$1.34M 2.48%
23,100
-11,500
-33% -$579K
PSN icon
20
Parsons
PSN
$6.25B
$1.28M 2.38%
+13,900
New +$1.42M
BLND icon
21
Blend Labs
BLND
$409M
$1.13M 2.09%
+267,500
New +$1.15M
BAH icon
22
Booz Allen Hamilton
BAH
$7.9B
$438K 0.81%
+3,400
New +$528K
SEZL
23
Sezzle
SEZL
$5.35B
$396K 0.74%
+9,300
New +$439K
BASE
24
DELISTED
Couchbase
BASE
– –
-93,400
Closed -$1.51M
BILL icon
25
BILL Holdings
BILL
$4.11B
– –
-10,100
Closed -$533K
1
2

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Washington Harbour Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Harbour Partners held 38 positions worth $53.9M, down 3.7% from $55.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Washington Harbour Partners withdrew a net $4.9M in Q4 2024, closing 15 positions and reducing 6 holdings. Its most notable exit was Unity, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Washington Harbour Partners opened a new position in Rubrik worth $4.24M.

  • Washington Harbour Partners's largest Q4 2024 buy was Rubrik: 64,800 shares worth $4.24M.
  • Washington Harbour Partners added most to EPAM Systems in Q4 2024, an estimated $1.85M increase.
  • Washington Harbour Partners's biggest Q4 2024 reduction was UiPath, cutting an estimated $2.14M.
  • Washington Harbour Partners fully exited Unity in Q4 2024, selling an estimated $3.55M.
  • Washington Harbour Partners's ten largest holdings make up 63% of its $53.9M portfolio in Q4 2024.
  • Washington Harbour Partners opened 14 new positions and closed 15 in Q4 2024.
  • Washington Harbour Partners's portfolio value fell 3.7% quarter-over-quarter to $53.9M.

Based on Washington Harbour Partners's 13F filing for Q4 2024, filed 14 Feb 2025.