Filed: 8/14/2025ACC: 0001214659-25-012240
📋 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 $33.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$33.76M
Total AUM (reported)
712.74K
Total Shares
Allocation by class
CL A$10.28M30.4%
COM$9.50M28.1%
CLASS A COM NEW$3.78M11.2%
ORD SHS$3.22M9.5%
COM NEW$3.10M9.2%
CLASS A COM$1.43M4.2%
COMMON STOCK$1.07M3.2%
Portfolio Concentration
Top 3$9.86M29.2%
4–10$12.82M38.0%
11–25$11.09M32.8%
Top 3 weight
29.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 712.74K
Sole
Full voting authority
712.74K
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:
DAVE INC
SOLEShares14.08K
TypeSH
Market value$3.78M
11.20%
Sole
14.08K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares66.66K
TypeSH
Market value$3.10M
9.17%
Sole
66.66K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares10.45K
TypeSH
Market value$2.98M
8.82%
Sole
10.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.49K
TypeSH
Market value$2.80M
8.29%
Sole
5.49K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares58.74K
TypeSH
Market value$1.98M
5.88%
Sole
58.74K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares41.13K
TypeSH
Market value$1.80M
5.35%
Sole
41.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.54K
TypeSH
Market value$1.69M
4.99%
Sole
7.54K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares7.46K
TypeSH
Market value$1.57M
4.64%
Sole
7.46K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares10.35K
TypeSH
Market value$1.56M
4.62%
Sole
10.35K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares16.83K
TypeSH
Market value$1.42M
4.20%
Sole
16.83K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares7.39K
TypeSH
Market value$1.31M
3.87%
Sole
7.39K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares99.29K
TypeSH
Market value$1.27M
3.76%
Sole
99.29K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares62.67K
TypeSH
Market value$1.18M
3.48%
Sole
62.67K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares105.91K
TypeSH
Market value$1.07M
3.17%
Sole
105.91K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares30.63K
TypeSH
Market value$1.03M
3.05%
Sole
30.63K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares33.24K
TypeSH
Market value$828.6K
2.45%
Sole
33.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.56K
TypeSH
Market value$758.3K
2.25%
Sole
5.56K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares1.34K
TypeSH
Market value$637.8K
1.89%
Sole
1.34K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares3.87K
TypeSH
Market value$611.0K
1.81%
Sole
3.87K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares13.24K
TypeSH
Market value$597.2K
1.77%
Sole
13.24K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares68.52K
TypeSH
Market value$569.4K
1.69%
Sole
68.52K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares34.79K
TypeSH
Market value$520.8K
1.54%
Sole
34.79K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2.68K
TypeSH
Market value$359.5K
1.06%
Sole
2.68K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares4.86K
TypeSH
Market value$348.7K
1.03%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 14.08K | SH | $3.78M 11.20% | 14.08K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 66.66K | SH | $3.10M 9.17% | 66.66K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 10.45K | SH | $2.98M 8.82% | 10.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.49K | SH | $2.80M 8.29% | 5.49K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 58.74K | SH | $1.98M 5.88% | 58.74K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 41.13K | SH | $1.80M 5.35% | 41.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.54K | SH | $1.69M 4.99% | 7.54K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.46K | SH | $1.57M 4.64% | 7.46K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 10.35K | SH | $1.56M 4.62% | 10.35K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 16.83K | SH | $1.42M 4.20% | 16.83K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 7.39K | SH | $1.31M 3.87% | 7.39K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 99.29K | SH | $1.27M 3.76% | 99.29K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 62.67K | SH | $1.18M 3.48% | 62.67K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 105.91K | SH | $1.07M 3.17% | 105.91K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 30.63K | SH | $1.03M 3.05% | 30.63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 33.24K | SH | $828.6K 2.45% | 33.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.56K | SH | $758.3K 2.25% | 5.56K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 1.34K | SH | $637.8K 1.89% | 1.34K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 3.87K | SH | $611.0K 1.81% | 3.87K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 13.24K | SH | $597.2K 1.77% | 13.24K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 68.52K | SH | $569.4K 1.69% | 68.52K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 34.79K | SH | $520.8K 1.54% | 34.79K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2.68K | SH | $359.5K 1.06% | 2.68K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 4.86K | SH | $348.7K 1.03% | 4.86K | 0.00 | 0.00 |