Filed: 2/14/2025ACC: 0001214659-25-002856
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $53.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$53.88M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$17.57M32.6%
CL A$16.89M31.3%
ORD SHS$5.31M9.8%
COMMON STOCK$3.73M6.9%
CLASS A COM NEW$3.46M6.4%
CLASS A COM$2.64M4.9%
COM NEW$2.50M4.6%
Portfolio Concentration
Top 3$11.83M22.0%
4–10$22.21M41.2%
11–25$19.84M36.8%
Top 3 weight
22.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
RUBRIK INC.
SOLEShares64.80K
TypeSH
Market value$4.24M
7.86%
Sole
64.80K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares98.02K
TypeSH
Market value$3.86M
7.16%
Sole
98.02K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares355.20K
TypeSH
Market value$3.73M
6.93%
Sole
355.20K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares282.10K
TypeSH
Market value$3.59M
6.65%
Sole
282.10K
Shared
0.00
None
0.00
DAVE INC
SOLEShares39.75K
TypeSH
Market value$3.46M
6.41%
Sole
39.75K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares116.77K
TypeSH
Market value$3.43M
6.37%
Sole
116.77K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares22.04K
TypeSH
Market value$3.39M
6.30%
Sole
22.04K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares13K
TypeSH
Market value$3.04M
5.64%
Sole
13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.80K
TypeSH
Market value$2.67M
4.95%
Sole
7.80K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares94.40K
TypeSH
Market value$2.64M
4.90%
Sole
94.40K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares94.66K
TypeSH
Market value$2.50M
4.63%
Sole
94.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.90K
TypeSH
Market value$2.01M
3.74%
Sole
1.90K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares89K
TypeSH
Market value$2.01M
3.73%
Sole
89K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares8.20K
TypeSH
Market value$2.00M
3.70%
Sole
8.20K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares18.90K
TypeSH
Market value$1.87M
3.48%
Sole
18.90K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares43.50K
TypeSH
Market value$1.79M
3.33%
Sole
43.50K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares10.95K
TypeSH
Market value$1.58M
2.93%
Sole
10.95K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares3.72K
TypeSH
Market value$1.50M
2.79%
Sole
3.72K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares23.10K
TypeSH
Market value$1.34M
2.48%
Sole
23.10K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares13.90K
TypeSH
Market value$1.28M
2.38%
Sole
13.90K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares267.50K
TypeSH
Market value$1.13M
2.09%
Sole
267.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares3.40K
TypeSH
Market value$437.6K
0.81%
Sole
3.40K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares1.55K
TypeSH
Market value$396.5K
0.74%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUBRIK INC.SOLE | CL A | 64.80K | SH | $4.24M 7.86% | 64.80K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 98.02K | SH | $3.86M 7.16% | 98.02K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 355.20K | SH | $3.73M 6.93% | 355.20K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 282.10K | SH | $3.59M 6.65% | 282.10K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 39.75K | SH | $3.46M 6.41% | 39.75K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 116.77K | SH | $3.43M 6.37% | 116.77K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 22.04K | SH | $3.39M 6.30% | 22.04K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 13K | SH | $3.04M 5.64% | 13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.80K | SH | $2.67M 4.95% | 7.80K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 94.40K | SH | $2.64M 4.90% | 94.40K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 94.66K | SH | $2.50M 4.63% | 94.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.90K | SH | $2.01M 3.74% | 1.90K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 89K | SH | $2.01M 3.73% | 89K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 8.20K | SH | $2.00M 3.70% | 8.20K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 18.90K | SH | $1.87M 3.48% | 18.90K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 43.50K | SH | $1.79M 3.33% | 43.50K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 10.95K | SH | $1.58M 2.93% | 10.95K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 3.72K | SH | $1.50M 2.79% | 3.72K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 23.10K | SH | $1.34M 2.48% | 23.10K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 13.90K | SH | $1.28M 2.38% | 13.90K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 267.50K | SH | $1.13M 2.09% | 267.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 3.40K | SH | $437.6K 0.81% | 3.40K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 1.55K | SH | $396.5K 0.74% | 1.55K | 0.00 | 0.00 |