Filed: 5/15/2025ACC: 0001214659-25-007846
📋 What this filing means
WASHINGTON HARBOUR PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $35.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$35.09M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$10.91M31.1%
CL A$10.53M30.0%
ORD SHS$4.00M11.4%
COM NEW$2.81M8.0%
CLASS A COM$1.99M5.7%
CLASS A COM NEW$1.65M4.7%
COMMON STOCK$1.50M4.3%
Portfolio Concentration
Top 3$8.48M24.2%
4–10$12.90M36.8%
11–25$13.70M39.1%
Top 3 weight
24.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TENABLE HLDGS INC
SOLEShares83.42K
TypeSH
Market value$2.92M
8.32%
Sole
83.42K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares94.66K
TypeSH
Market value$2.81M
8.01%
Sole
94.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.80K
TypeSH
Market value$2.75M
7.84%
Sole
7.80K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares23.90K
TypeSH
Market value$2.13M
6.07%
Sole
23.90K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares58.40K
TypeSH
Market value$1.87M
5.33%
Sole
58.40K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10.60K
TypeSH
Market value$1.86M
5.30%
Sole
10.60K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares89K
TypeSH
Market value$1.85M
5.28%
Sole
89K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares10.50K
TypeSH
Market value$1.77M
5.05%
Sole
10.50K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares14.84K
TypeSH
Market value$1.77M
5.04%
Sole
14.84K
Shared
0.00
None
0.00
DAVE INC
SOLEShares20K
TypeSH
Market value$1.65M
4.71%
Sole
20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10.70K
TypeSH
Market value$1.56M
4.46%
Sole
10.70K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares14.70K
TypeSH
Market value$1.54M
4.39%
Sole
14.70K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares150.40K
TypeSH
Market value$1.50M
4.29%
Sole
150.40K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares141K
TypeSH
Market value$1.45M
4.14%
Sole
141K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares43.50K
TypeSH
Market value$1.32M
3.75%
Sole
43.50K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares47.20K
TypeSH
Market value$1.11M
3.15%
Sole
47.20K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares18.80K
TypeSH
Market value$883.6K
2.52%
Sole
18.80K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares97.30K
TypeSH
Market value$784.2K
2.24%
Sole
97.30K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares5.50K
TypeSH
Market value$742.2K
2.12%
Sole
5.50K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares1.90K
TypeSH
Market value$697.1K
1.99%
Sole
1.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares7.90K
TypeSH
Market value$666.8K
1.90%
Sole
7.90K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares49.40K
TypeSH
Market value$660.5K
1.88%
Sole
49.40K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares6.90K
TypeSH
Market value$408.5K
1.16%
Sole
6.90K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares3.80K
TypeSH
Market value$377.0K
1.07%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 83.42K | SH | $2.92M 8.32% | 83.42K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 94.66K | SH | $2.81M 8.01% | 94.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.80K | SH | $2.75M 7.84% | 7.80K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 23.90K | SH | $2.13M 6.07% | 23.90K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 58.40K | SH | $1.87M 5.33% | 58.40K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.60K | SH | $1.86M 5.30% | 10.60K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 89K | SH | $1.85M 5.28% | 89K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 10.50K | SH | $1.77M 5.05% | 10.50K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 14.84K | SH | $1.77M 5.04% | 14.84K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 20K | SH | $1.65M 4.71% | 20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10.70K | SH | $1.56M 4.46% | 10.70K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 14.70K | SH | $1.54M 4.39% | 14.70K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 150.40K | SH | $1.50M 4.29% | 150.40K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 141K | SH | $1.45M 4.14% | 141K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 43.50K | SH | $1.32M 3.75% | 43.50K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 47.20K | SH | $1.11M 3.15% | 47.20K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 18.80K | SH | $883.6K 2.52% | 18.80K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 97.30K | SH | $784.2K 2.24% | 97.30K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 5.50K | SH | $742.2K 2.12% | 5.50K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 1.90K | SH | $697.1K 1.99% | 1.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.90K | SH | $666.8K 1.90% | 7.90K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 49.40K | SH | $660.5K 1.88% | 49.40K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 6.90K | SH | $408.5K 1.16% | 6.90K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 3.80K | SH | $377.0K 1.07% | 3.80K | 0.00 | 0.00 |