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| Washington Harbour Partners LP
✚
| |
|---|---|
| CRD # | 309915 |
| SEC # | 801-119968 |
| CIK # | 0001825404 |
| AUM | $854.9 MM (2024-08-15) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 202-891-6202 |
| Address | 1201 Wilson Blvd Arlington, VA 22209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CYBR | 5,393.7 | 5.5 | |
| FROG | 2,244.7 | 4.3 | |
| ESTC | 6,789.0 | 4.2 | |
| S | 6,896.3 | 4.1 | |
| ZI | 14,090.5 | 4.0 | |
| TENB | 5,236.1 | 3.8 | |
| SMAR | 4,054.4 | 3.8 | |
| CFLT | 6,635.7 | 2.9 | |
| RBLX | 20,459.2 | 2.9 | |
| OKTA | 14,610.4 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Washington Harbour Adlumin LLC | [2024-03-29] | 5.0 | 5.1 |
| PE | Washington Harbour Ai LLC | [2024-03-29] | 37.7 | 120.5 |
| PE | Washington Harbour Ai Pilot LLC | [2024-03-29] | 17.6 | 17.6 |
| PE | Washington Harbour Augmented Reality LLC | 2024-03-29 | 12.5 | |
| PE | Washington Harbour Cyber Holdings LLC | [2024-03-29] | 115.1 | 115.1 |
| PE | Washington Harbour Digital Mission Blocker Inc | [2024-03-29] | 70.9 | 71.1 |
| PE | Washington Harbour Halcyon LLC | [2024-03-29] | 3.1 | 3.1 |
| PE | Washington Harbour Kitchen LLC | [2024-03-29] | 1.5 | 1.6 |
| PE | Washington Harbour Maritime Ai LLC | [2024-03-29] | 2.6 | 3.2 |
| PE | Washington Harbour Metaverse XV LLC | [2024-03-29] | 13.1 | 13.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 854.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 854.9 |
| By Discretionary | ||
| Discretionary | 38 | 854.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 854.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 55.6 | |
| United States Persons | 799.4 | |
| Total | 38 | 854.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ebony Mylesberry | 87 | |||
| Michael McDonald | 110 | |||
| Scott Barnes | 183 | |||
| Patrick Hendy | 29 | |||
| Mina Faltas | 16 | |||
| Washington Harbour Partners LP | 20 | |||
| Jim Fleming | 18 | |||
| George Batsakis | 2 | |||
| Jerad Speigel | 2 | |||
| Washington Harbour Partners GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001825404] |
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