Washington-Harbour-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "FROG",
  "AVAV",
  "SNOW",
  "GTLB",
  "LDOS",
  "PLTR",
  "MDB",
  "RELY",
  "TENB",
  "PATH",
  "PSN",
  "EPAM",
  "IAS",
  "GTM",
  "ESTC",
  "KVYO",
  "RDDT",
  "CACI",
  "CFLT",
  "CRWD",
  "DDOG",
  "DAVE",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 35087392
Accession Number: 0001214659-25-007846
Form Type: 13F-HR
CIK: washington-harbour-partners-lp
Manager Name: Washington-Harbour-Partners-Lp

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $35.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tenable Holdings, Inc.

TENB|88025T102

Shares:83.4K

Value:$2.9M

% of Portfolio:8.3% ($2.9M/$35.1M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:94.7K

Value:$2.8M

% of Portfolio:8.0% ($2.8M/$35.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.8K

Value:$2.8M

% of Portfolio:7.8% ($2.8M/$35.1M)

Elastic N.V.

ESTC|N14506104

Shares:23.9K

Value:$2.1M

% of Portfolio:6.1% ($2.1M/$35.1M)

JFrog Ltd

FROG|M6191J100

Shares:58.4K

Value:$1.9M

% of Portfolio:5.3% ($1.9M/$35.1M)

MongoDB, Inc.

MDB|60937P106

Shares:10.6K

Value:$1.9M

% of Portfolio:5.3% ($1.9M/$35.1M)

Remitly Global, Inc.

RELY|75960P104

Shares:89.0K

Value:$1.9M

% of Portfolio:5.3% ($1.9M/$35.1M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:10.5K

Value:$1.8M

% of Portfolio:5.1% ($1.8M/$35.1M)

AeroVironment Inc

AVAV|008073108

Shares:14.8K

Value:$1.8M

% of Portfolio:5.0% ($1.8M/$35.1M)

Dave Inc./DE

DAVE|23834J201

Shares:20.0K

Value:$1.7M

% of Portfolio:4.7% ($1.7M/$35.1M)

Snowflake Inc.

SNOW|833445109

Shares:10.7K

Value:$1.6M

% of Portfolio:4.5% ($1.6M/$35.1M)

Reddit, Inc.

RDDT|75734B100

Shares:14.7K

Value:$1.5M

% of Portfolio:4.4% ($1.5M/$35.1M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:150.4K

Value:$1.5M

% of Portfolio:4.3% ($1.5M/$35.1M)

UiPath, Inc.

PATH|90364P105

Shares:141.0K

Value:$1.5M

% of Portfolio:4.1% ($1.5M/$35.1M)

Klaviyo, Inc.

KVYO|49845K101

Shares:43.5K

Value:$1.3M

% of Portfolio:3.8% ($1.3M/$35.1M)

Confluent, Inc.

CFLT|20717M103

Shares:47.2K

Value:$1.1M

% of Portfolio:3.2% ($1.1M/$35.1M)

Gitlab Inc.

GTLB|37637K108

Shares:18.8K

Value:$883.6K

% of Portfolio:2.5% ($883.6K/$35.1M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:97.3K

Value:$784.2K

% of Portfolio:2.2% ($784.2K/$35.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:5.5K

Value:$742.2K

% of Portfolio:2.1% ($742.2K/$35.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.9K

Value:$697.1K

% of Portfolio:2.0% ($697.1K/$35.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tenable Holdings, Inc.(TENBcusip88025T102)	83.4K	QoQ -14.89% (-14.6K) YoY -34.83% (-44.6K)	All Managers (Combined)	$2.9M	8.3% ($2.9M/$35.1M)	QoQ -24.40% (-$942.0K) YoY -53.88% (-$3.4M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	94.7K	QoQ 0.00% (+0) YoY NEW(+94.7K)	All Managers (Combined)	$2.8M	8.0% ($2.8M/$35.1M)	QoQ +12.54% (+$313.3K) YoY NEW(+$2.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$2.8M	7.8% ($2.8M/$35.1M)	QoQ +3.04% (+$81.3K) YoY NEW(+$2.8M)
Elastic N.V.(ESTCcusipN14506104)	23.9K	QoQ +26.45% (+5.0K) YoY +65.97% (+9.5K)	All Managers (Combined)	$2.1M	6.1% ($2.1M/$35.1M)	QoQ +13.71% (+$256.9K) YoY +47.52% (+$686.0K)
JFrog Ltd(FROGcusipM6191J100)	58.4K	QoQ -49.98% (-58.4K) YoY -42.33% (-42.9K)	All Managers (Combined)	$1.9M	5.3% ($1.9M/$35.1M)	QoQ -45.58% (-$1.6M) YoY -58.26% (-$2.6M)
MongoDB, Inc.(MDBcusip60937P106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.9M	5.3% ($1.9M/$35.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Remitly Global, Inc.(RELYcusip75960P104)	89.0K	QoQ 0.00% (-0) YoY NEW(+89.0K)	All Managers (Combined)	$1.9M	5.3% ($1.9M/$35.1M)	QoQ -7.84% (-$157.5K) YoY NEW(+$1.9M)
EPAM Systems, Inc.(EPAMcusip29414B104)	10.5K	QoQ -19.23% (-2.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.8M	5.1% ($1.8M/$35.1M)	QoQ -41.67% (-$1.3M) YoY NEW(+$1.8M)
AeroVironment Inc(AVAVcusip008073108)	14.8K	QoQ -32.66% (-7.2K) YoY NEW(+14.8K)	All Managers (Combined)	$1.8M	5.0% ($1.8M/$35.1M)	QoQ -47.84% (-$1.6M) YoY NEW(+$1.8M)
Dave Inc./DE(DAVEcusip23834J201)	20.0K	QoQ -49.68% (-19.8K) YoY NEW(+20.0K)	All Managers (Combined)	$1.7M	4.7% ($1.7M/$35.1M)	QoQ -52.15% (-$1.8M) YoY NEW(+$1.7M)
Snowflake Inc.(SNOWcusip833445109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$1.6M	4.5% ($1.6M/$35.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Reddit, Inc.(RDDTcusip75734B100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.5M	4.4% ($1.5M/$35.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	150.4K	QoQ -57.65% (-204.8K) YoY -41.11% (-105.0K)	All Managers (Combined)	$1.5M	4.3% ($1.5M/$35.1M)	QoQ -59.71% (-$2.2M) YoY -63.26% (-$2.6M)
UiPath, Inc.(PATHcusip90364P105)	141.0K	QoQ -50.01% (-141.1K) YoY NEW(+141.0K)	All Managers (Combined)	$1.5M	4.1% ($1.5M/$35.1M)	QoQ -59.49% (-$2.1M) YoY NEW(+$1.5M)
Klaviyo, Inc.(KVYOcusip49845K101)	43.5K	QoQ 0.00% (-0) YoY NEW(+43.5K)	All Managers (Combined)	$1.3M	3.8% ($1.3M/$35.1M)	QoQ -26.62% (-$477.6K) YoY NEW(+$1.3M)
Confluent, Inc.(CFLTcusip20717M103)	47.2K	QoQ -50.00% (-47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$1.1M	3.2% ($1.1M/$35.1M)	QoQ -58.08% (-$1.5M) YoY NEW(+$1.1M)
Gitlab Inc.(GTLBcusip37637K108)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$883.6K	2.5% ($883.6K/$35.1M)	QoQ NEW(+$883.6K) YoY NEW(+$883.6K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$784.2K	2.2% ($784.2K/$35.1M)	QoQ NEW(+$784.2K) YoY NEW(+$784.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	5.5K	QoQ -49.77% (-5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$742.2K	2.1% ($742.2K/$35.1M)	QoQ -52.95% (-$835.3K) YoY NEW(+$742.2K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.9K	QoQ -48.88% (-1.8K) YoY NEW(+1.9K)	All Managers (Combined)	$697.1K	2.0% ($697.1K/$35.1M)	QoQ -53.58% (-$804.7K) YoY NEW(+$697.1K)