WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+67.22%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$354M
AUM Growth
+$354M
(+56%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
38
New
10
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Sera Prognostics
SERA
|
$10.1M |
| 2 |
Open Lending Corp
LPRO
|
$8.48M |
| 3 |
Health Catalyst
HCAT
|
$7.64M |
| 4 |
Freshworks
FRSH
|
$7.34M |
| 5 |
OPRA
Opera Ltd
OPRA
|
$7M |
Top Sells
| 1 |
Okta
OKTA
|
$9.43M |
| 2 |
Remitly
RELY
|
$6.48M |
| 3 |
FIVE9
FIVN
|
$5.49M |
| 4 |
NCR Voyix
VYX
|
$4.94M |
| 5 |
Definitive Healthcare
DH
|
$2.51M |
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Communication Services | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.88B
| $74.3M | 20.99% | 276,747 -6,270 | -2% | -$1.68M |
|
2
Cloudflare
NET
$72.7B
| $61.8M | 17.47% | 315,685 -1,275 | -0.4% | -$250K |
|
3
monday.com
MNDY
$9.95B
| $24.9M | 7.03% | 79,172 -98 | -0.1% | -$30.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 6.53% | 130,373 | – | – |
|
5
Amazon
AMZN
$2.44T
| $20.5M | 5.78% | 93,240 | – | – |
|
6
OptimizeRx
OPRX
$335M
| $20.4M | 5.75% | 1,508,303 | – | – |
|
7
Toast
TOST
$26.3B
| $14.8M | 4.19% | 334,963 | – | – |
|
|
8
Health Catalyst
HCAT
$239M
| $14.1M | 3.97% | 3,731,350 +2,026,278 | +119% | +$7.64M |
|
9
Thryv Holdings
THRY
$565M
| $12.8M | 3.62% | 1,053,468 +400,735 | +61% | +$4.87M |
|
|
10
Sera Prognostics
SERA
$123M
| $10.1M | 2.84% | +3,632,371 | New | +$10.1M |
|
11
GitLab
GTLB
$7.93B
| $8.69M | 2.45% | 192,532 +74,787 | +64% | +$3.37M |
|
|
12
Open Lending Corp
LPRO
$249M
| $8.48M | 2.4% | +4,371,704 | New | +$8.48M |
|
|
13
Freshworks
FRSH
$3.93B
| $7.34M | 2.07% | +492,234 | New | +$7.34M |
|
|
OPRA
14
Opera Ltd
OPRA
$1.45B
| $7M | 1.98% | +370,472 | New | +$7M |
|
15
DraftKings
DKNG
$23.8B
| $6.84M | 1.93% | 159,516 +652 | +0.4% | +$28K |
|
16
Backblaze
BLZE
$471M
| $6.57M | 1.86% | 1,194,879 +497,796 | +71% | +$2.74M |
|
17
Zeta Global
ZETA
$4.68B
| $6.46M | 1.82% | 416,867 +45,906 | +12% | +$711K |
|
18
PROS Holdings
PRO
$746M
| $6.2M | 1.75% | 396,160 | – | – |
|
19
Asana
ASAN
$3.44B
| $5.15M | 1.46% | 381,716 | – | – |
|
20
Viant Technology
DSP
$169M
| $5.07M | 1.43% | 382,859 +264,228 | +223% | +$3.5M |
|
|
ETOR
21
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $2.3M | 0.65% | +34,562 | New | +$2.3M |
|
22
TrueCar
TRUE
$195M
| $1.87M | 0.53% | +985,232 | New | +$1.87M |
|
23
The Beachbody Co
BODI
$38.9M
| $1.46M | 0.41% | 354,467 +18,905 | +6% | +$77.9K |
|
24
Katapult Holdings
KPLT
$68.5M
| $1.21M | 0.34% | +151,245 | New | +$1.21M |
|
25
CBIZ
CBZ
$3.48B
| $816K | 0.23% | +11,385 | New | +$816K |
|