AI Portfolio Summary
In 2025 Q2, Washington Harbour Partners LP maintained a portfolio of 24 distinct positions. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 29.6%.
Total Positions
24
Quarter
2025 Q2
Top Holding
DAVE (11.2%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAVE
DAVE INC
|
Technology | 11.20% | 4.71% |
#1
9
Prev: #10
|
6.0 | -5,916 | -29.6% |
P
S
|
14,084 | $3,780,286 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 9.17% | 8.01% |
#2
Prev: #2
|
5.2 | -28,000 | -29.6% |
P
S
|
66,663 | $3,096,496 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 8.82% | 5.04% |
#3
6
Prev: #9
|
4.5 | -4,391 | -29.6% |
P
S
|
10,453 | $2,978,582 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 8.29% | 7.84% |
#4
1
Prev: #3
|
3.8 | -2,307 | -29.6% |
P
S
|
5,493 | $2,797,640 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 5.88% | 8.32% |
#5
4
Prev: #1
|
2.9 | -24,674 | -29.6% |
P
S
|
58,741 | $1,984,271 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 5.35% | 5.33% |
#6
1
Prev: #5
|
2.1 | -17,274 | -29.6% |
P
S
|
41,126 | $1,804,609 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.99% | 4.46% |
#7
4
Prev: #11
|
2.0 | -3,165 | -29.6% |
P
S
|
7,535 | $1,686,107 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 4.64% | 5.30% |
#8
2
Prev: #6
|
1.9 | -3,135 | -29.6% |
P
S
|
7,465 | $1,567,575 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.62% | 4.39% |
#9
3
Prev: #12
|
1.8 | -4,348 | -29.6% |
P
S
|
10,352 | $1,558,701 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 4.20% | 6.07% |
#10
6
Prev: #4
|
1.7 | -7,070 | -29.6% |
P
S
|
16,830 | $1,419,274 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 3.87% | 5.05% |
#11
3
Prev: #8
|
1.5 | -3,106 | -29.6% |
P
S
|
7,394 | $1,307,407 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 3.76% | 4.14% |
#12
2
Prev: #14
|
1.5 | -41,707 | -29.6% |
P
S
|
99,293 | $1,270,950 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 3.48% | 5.28% |
#13
6
Prev: #7
|
1.4 | -26,326 | -29.6% |
P
S
|
62,674 | $1,176,391 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 3.17% | 4.29% |
#14
1
Prev: #13
|
1.3 | -44,487 | -29.6% |
P
S
|
105,913 | $1,071,840 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 3.05% | 3.75% |
#15
Prev: #15
|
1.2 | -12,867 | -29.6% |
P
S
|
30,633 | $1,028,656 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.45% | 3.15% |
#16
Prev: #16
|
1.0 | -13,961 | -29.6% |
P
S
|
33,239 | $828,648 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.25% | 1.90% |
#17
4
Prev: #21
|
0.9 | -2,337 | -29.6% |
P
S
|
5,563 | $758,348 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.89% | 1.99% |
#18
2
Prev: #20
|
0.8 | -562 | -29.6% |
P
S
|
1,338 | $637,825 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.81% | 2.12% |
#19
Prev: #19
|
0.7 | -1,627 | -29.6% |
P
S
|
3,873 | $611,004 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.77% | 2.52% |
#20
3
Prev: #17
|
0.7 | -5,561 | -29.6% |
P
S
|
13,239 | $597,211 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 1.69% | 2.24% |
#21
3
Prev: #18
|
0.7 | -28,780 | -29.6% |
P
S
|
68,520 | $569,401 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 1.54% | 1.88% |
#22
Prev: #22
|
0.6 | -14,612 | -29.6% |
P
S
|
34,788 | $520,776 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 1.06% | 1.07% |
#23
1
Prev: #24
|
0.4 | -1,124 | -29.6% |
P
S
|
2,676 | $359,467 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.03% | 1.16% |
#24
1
Prev: #23
|
0.4 | -2,041 | -29.6% |
P
S
|
4,859 | $348,730 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-24 of 24 holdings