WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.48M
3
+$4.4M
4
VERX icon
Vertex
VERX
+$2.81M
5
LFMD icon
LifeMD
LFMD
+$2.52M

Top Sells

1
+$12.5M
2
+$7.34M
3
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.89M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

1 Technology 57.93%
2 Healthcare 15.67%
3 Communication Services 12.38%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$71.9B
$66.8M 18.49%
311,185
-4,500
DAVE icon
2
Dave Inc
DAVE
$2.8B
$55.2M 15.28%
276,747
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.83T
$31.8M 8.79%
130,373
OPRX icon
4
OptimizeRx
OPRX
$268M
$30.9M 8.56%
1,508,303
AMZN icon
5
Amazon
AMZN
$2.51T
$20.5M 5.67%
93,240
MNDY icon
6
monday.com
MNDY
$7.68B
$15.3M 4.25%
79,172
BLZE icon
7
Backblaze
BLZE
$266M
$13.6M 3.75%
1,460,792
+265,913
TOST icon
8
Toast
TOST
$20.1B
$12.2M 3.39%
334,963
SERA icon
9
Sera Prognostics
SERA
$117M
$11.1M 3.08%
3,632,371
HCAT icon
10
Health Catalyst
HCAT
$200M
$10.6M 2.94%
3,731,350
LPRO icon
11
Open Lending Corp
LPRO
$215M
$9.47M 2.62%
4,488,741
+117,037
PRO icon
12
PROS Holdings
PRO
$1.12B
$9.08M 2.51%
396,160
GTLB icon
13
GitLab
GTLB
$7.12B
$8.68M 2.4%
192,532
PRG icon
14
PROG Holdings
PRG
$1.14B
$8.66M 2.4%
+267,641
RELY icon
15
Remitly
RELY
$2.74B
$8.48M 2.35%
+520,090
TRUE icon
16
TrueCar
TRUE
$189M
$6.21M 1.72%
3,376,140
+2,390,908
DKNG icon
17
DraftKings
DKNG
$16.8B
$5.97M 1.65%
159,516
ASAN icon
18
Asana
ASAN
$3.09B
$5.1M 1.41%
381,716
DSP icon
19
Viant Technology
DSP
$181M
$5.05M 1.4%
585,577
+202,718
OPRA
20
Opera Ltd
OPRA
$1.2B
$3.76M 1.04%
181,942
-188,530
VERX icon
21
Vertex
VERX
$3.07B
$2.81M 0.78%
+113,505
KPLT icon
22
Katapult Holdings
KPLT
$29.4M
$2.65M 0.73%
221,828
+70,583
LFMD icon
23
LifeMD
LFMD
$170M
$2.52M 0.7%
+370,784
BODI icon
24
The Beachbody Company
BODI
$73.1M
$2.37M 0.66%
399,567
+45,100
OS
25
OneStream Inc
OS
$3.96B
$2.07M 0.57%
+112,307
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