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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
TENB icon
1
Tenable Holdings
TENB
$3.49B
$2.92M 8.32%
83,415
-14,600
-15% -$572K
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.81M 8.01%
94,663
– –
CRWD icon
3
CrowdStrike
CRWD
$187B
$2.75M 7.84%
31,200
– –
ESTC icon
4
Elastic
ESTC
$5.96B
$2.13M 6.07%
23,900
+5,000
+26% +$519K
FROG icon
5
JFrog
FROG
$9.84B
$1.87M 5.33%
58,400
-58,367
-50% -$2.03M
MDB icon
6
MongoDB
MDB
$24.1B
$1.86M 5.3%
+10,600
New +$2.58M
RELY icon
7
Remitly
RELY
$4.82B
$1.85M 5.28%
89,000
– –
EPAM icon
8
EPAM Systems
EPAM
$4.5B
$1.77M 5.05%
10,500
-2,500
-19% -$551K
AVAV icon
9
AeroVironment
AVAV
$8.03B
$1.77M 5.04%
14,844
-7,200
-33% -$1.11M
DAVE icon
10
Dave Inc
DAVE
$5.19B
$1.65M 4.71%
20,000
-19,750
-50% -$1.85M
SNOW icon
11
Snowflake
SNOW
$91.9B
$1.56M 4.46%
+10,700
New +$1.82M
RDDT icon
12
Reddit
RDDT
$32.5B
$1.54M 4.39%
+14,700
New +$2.43M
GTM
13
ZoomInfo Technologies
GTM
$849M
$1.5M 4.29%
150,400
-204,800
-58% -$2.15M
PATH icon
14
UiPath
PATH
$5.28B
$1.45M 4.14%
141,000
-141,100
-50% -$1.82M
KVYO icon
15
Klaviyo
KVYO
$4.69B
$1.32M 3.75%
43,500
– –
CFLT
16
DELISTED
Confluent
CFLT
$1.11M 3.15%
47,200
-47,200
-50% -$1.37M
GTLB icon
17
GitLab
GTLB
$5.1B
$884K 2.52%
+18,800
New +$1.15M
IAS
18
DELISTED
Integral Ad Science
IAS
$784K 2.24%
+97,300
New +$971K
LDOS icon
19
Leidos
LDOS
$13.9B
$742K 2.12%
5,500
-5,450
-50% -$761K
CACI icon
20
CACI
CACI
$10.6B
$697K 1.99%
1,900
-1,817
-49% -$695K
PLTR icon
21
Palantir
PLTR
$296B
$667K 1.9%
+7,900
New +$694K
DV icon
22
DoubleVerify
DV
$1.59B
$660K 1.88%
+49,400
New +$915K
PSN icon
23
Parsons
PSN
$6.25B
$409K 1.16%
6,900
-7,000
-50% -$507K
DDOG icon
24
Datadog
DDOG
$87B
$377K 1.07%
+3,800
New +$479K
BAH icon
25
Booz Allen Hamilton
BAH
$7.9B
– –
-3,400
Closed -$438K
1
2

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AVM
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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.