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Washington Harbour Partners Lp Top Holdings and 13F Report (2025)

About Washington Harbour Partners Lp

Investment Activity

  • Washington Harbour Partners Lp has $53.88 million in total holdings as of December 31, 2024.
  • Washington Harbour Partners Lp owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 53.93% of the portfolio was purchased this quarter.
  • About 59.56% of the portfolio was sold this quarter.
  • This quarter, Washington Harbour Partners Lp has purchased 24 new stocks and bought additional shares in 2 stocks.
  • Washington Harbour Partners Lp sold shares of 6 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

RUBRIK INC.
$4,235,328
Tenable
$3,859,831
UiPath
$3,585,491

Largest New Holdings this Quarter

RUBRIK INC.
$4,235,328 Holding
Famous Dave's of America
$3,455,070 Holding
CrowdStrike
$2,668,848 Holding
ServiceNow
$2,014,228 Holding

Largest Purchases this Quarter

RUBRIK INC.
64,800 shares (about $4.24M)
Famous Dave's of America
39,750 shares (about $3.46M)
CrowdStrike
7,800 shares (about $2.67M)
Kratos Defense & Security Solutions
94,663 shares (about $2.50M)
ServiceNow
1,900 shares (about $2.01M)

Largest Sales this Quarter

UiPath
162,000 shares (about $2.06M)
Elastic
10,200 shares (about $1.01M)
JFrog
30,300 shares (about $891.12K)
Roblox
11,500 shares (about $665.39K)
Tenable
6,500 shares (about $255.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Harbour Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RUBRIK INC.
$4,235,328$4,235,328 New Holding64,8007.9%CL A
Tenable Holdings, Inc. stock logo
TENB
Tenable
$3,859,831$255,970 -6.2%98,0157.2%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$3,733,152$141,885 -3.7%355,2006.9%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$3,585,491$2,059,020 -36.5%282,1006.7%Business Services
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$3,455,070$3,455,070 New Holding39,7506.4%Business Services
JFrog Ltd. stock logo
FROG
JFrog
$3,434,117$891,123 -20.6%116,7676.4%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,392,351$129,883 4.0%22,0446.3%Aerospace
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,039,660$1,940,706 176.6%13,0005.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,668,848$2,668,848 New Holding7,8005.0%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$2,639,4240.0%94,4004.9%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,497,210$2,497,210 New Holding94,6634.6%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,014,228$2,014,228 New Holding1,9003.7%Computer and Technology
REMITLY GLOBAL INC
$2,008,730$2,008,730 New Holding89,0003.7%COM
Atlassian Co. stock logo
TEAM
Atlassian
$1,995,716$1,995,716 New Holding8,2003.7%Computer and Technology
Elastic stock logo
ESTC
Elastic
$1,872,612$1,010,616 -35.1%18,9003.5%Computer and Technology
KLAVIYO INC
$1,793,940$1,793,940 New Holding43,5003.3%COM SER A
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,577,457$1,577,457 New Holding10,9502.9%Aerospace
CACI International Inc stock logo
CACI
CACI International
$1,501,891$1,501,891 New Holding3,7172.8%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$1,336,566$665,390 -33.2%23,1002.5%Consumer Discretionary
Parsons Co. stock logo
PSN
Parsons
$1,282,275$1,282,275 New Holding13,9002.4%Business Services
Blend Labs, Inc. stock logo
BLND
Blend Labs
$1,126,175$1,126,175 New Holding267,5002.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$437,580$437,580 New Holding3,4000.8%Business Services
SEZZLE INC
$396,490$396,490 New Holding1,5500.7%COM
Unity Software Inc. stock logo
U
Unity Software
$0$3,552,675 -100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$3,489,258 -100.0%00.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$0$2,658,398 -100.0%00.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0$2,189,375 -100.0%00.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$2,112,065 -100.0%00.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$2,089,386 -100.0%00.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$1,965,810 -100.0%00.0%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$0$1,962,285 -100.0%00.0%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$0$1,771,364 -100.0%00.0%Computer and Technology
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$0$1,743,653 -100.0%00.0%Business Services
Couchbase, Inc. stock logo
BASE
Couchbase
$0$1,505,608 -100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$946,225 -100.0%00.0%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$0$532,876 -100.0%00.0%Computer and Technology
INFORMATICA INC
$0$364,032 -100.0%00.0%COM CL A
Sprinklr, Inc. stock logo
CXM
Sprinklr
$0$184,747 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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