SEC 13F Intelligence

Managers / Q2 2025

Washington Harbour Partners LP

CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202

Reported Value
$34M
Q2 2025
Positions
24
Filings on Record
19
2021–present window
Filed
Aug 14, 2025
original filing

Summary

Washington Harbour Partners LP reported $34M in U.S.-listed holdings across 24 positions for Q2 2025.

Its largest position, DAVE, represents 11.2% of the portfolio.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+11.2%
Dave

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $544MQ4 ’20Q1 ’21: $597MQ2 ’21: $635MQ3 ’21: $845MQ3 ’21Q4 ’21: $404MQ1 ’22: $274MQ2 ’22: $148MQ2 ’22Q3 ’22: $102MQ4 ’22: $59MQ1 ’23: $52MQ1 ’23Q2 ’23: $50MQ3 ’23: $43MQ4 ’23: $52MQ4 ’23Q1 ’24: $62MQ2 ’24: $57MQ3 ’24: $56MQ3 ’24Q4 ’24: $54MQ1 ’25: $35MQ2 ’25: $34MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DAVEDAVE INCTRIMMED−5.9K14.1K+$2M$4M
AVAVAEROVIRONMENT INCTRIMMED−4.4K10.5K+$1M$3M
TENBTENABLE HLDGS INCTRIMMED−24.7K58.7K−$933,586$2M
ESTCELASTIC N VTRIMMED−7.1K16.8K−$710,216$1M
RELYREMITLY GLOBAL INCTRIMMED−26.3K62.7K−$674,809$1M
EPAMEPAM SYS INCTRIMMED−3.1K7.4K−$465,413$1M
GTMZOOMINFO TECHNOLOGIES INCTRIMMED−44.5K105.9K−$432,160$1M
MDBMONGODB INCTRIMMED−3.1K7.5K−$291,665$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DAVEDAVE INChistory →CLASS A COM NEW11.20%$4M14.1K
2KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW9.17%$3M66.7K
3AVAVAEROVIRONMENT INChistory →COM8.82%$3M10.5K
4CRWDCROWDSTRIKE HLDGS INChistory →CL A8.29%$3M5.5K
5TENBTENABLE HLDGS INChistory →COM5.88%$2M58.7K
6FROGJFROG LTDhistory →ORD SHS5.35%$2M41.1K
7SNOWSNOWFLAKE INChistory →CL A4.99%$2M7.5K
8MDBMONGODB INChistory →CL A4.64%$2M7.5K
9RDDTREDDIT INChistory →CL A4.62%$2M10.4K
10ESTCELASTIC N Vhistory →ORD SHS4.20%$1M16.8K
11EPAMEPAM SYS INChistory →COM3.87%$1M7.4K
12PATHUIPATH INChistory →CL A3.76%$1M99.3K
13RELYREMITLY GLOBAL INChistory →COM3.48%$1M62.7K
14GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK3.17%$1M105.9K
15KVYOKLAVIYO INChistory →COM SER A3.05%$1M30.6K
16CONFLUENT INCCLASS A COM2.45%$828,64833.2K
17PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.25%$758,3485.6K
18CACICACI INTL INChistory →CL A1.89%$637,8251.3K
19LDOSLEIDOS HOLDINGS INChistory →COM1.81%$611,0043.9K
20GTLBGITLAB INChistory →CLASS A COM1.77%$597,21113.2K
21IASINTEGRAL AD SCIENCE HLDNG COhistory →COM1.69%$569,40168.5K
22DVDOUBLEVERIFY HLDGS INChistory →COM1.54%$520,77634.8K
23DDOGDATADOG INChistory →CL A COM1.06%$359,4672.7K
24PSNPARSONS CORP DELhistory →COM1.03%$348,7304.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$34M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$54M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$57M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$62M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$43M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$845M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$597M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M40Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.