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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Washington-Harbour-Partners-Lp
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions • $35.1M total value
Manager:
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Shares:7.9K
Value:$666.8K
% of Portfolio:1.9% ($666.8K/$35.1M)
Shares:49.4K
Value:$660.5K
% of Portfolio:1.9% ($660.5K/$35.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $666.8K | 1.9% ($666.8K/$35.1M) | QoQ NEW(+$666.8K) YoY NEW(+$666.8K) | |
49.4K | QoQ NEW(+49.4K) YoY NEW(+49.4K) | All Managers (Combined) | $660.5K | 1.9% ($660.5K/$35.1M) | QoQ NEW(+$660.5K) YoY NEW(+$660.5K) | |
PARSONS CORP(PSNcusip70202L102) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $408.5K | 1.2% ($408.5K/$35.1M) | YoY NEW(+$408.5K) |
Datadog, Inc.(DDOGcusip23804L103) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $377.0K | 1.1% ($377.0K/$35.1M) | QoQ NEW(+$377.0K) YoY NEW(+$377.0K) |