WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$321M
1-Year Est. Return
67.63%
This Fund
S&P 500
1 Year Est. Return
+67.63%
AUM
$321M
AUM Growth
-$40.6M
(-11%)
Holding
65
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.96M | |
| 3 | +$3.74M | |
| 4 |
XZO
Exzeo Group
XZO
|
+$3.51M |
| 5 |
Fiverr
FVRR
|
+$2.72M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$9.08M | |
| 3 | +$8.68M | |
| 4 |
DraftKings
DKNG
|
+$5.97M |
| 5 |
Viant Technology
DSP
|
+$5.05M |
Sector Composition
| 1 | Technology | 53.43% |
| 2 | Communication Services | 18.22% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave Inc
DAVE
$2.69B
| $60.2M | 18.79% |
271,947
-4,800
|
|
||
2
Cloudflare
NET
$63.7B
| $57.8M | 18.02% |
293,031
-18,154
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $40.9M | 12.76% |
130,373
|
|
||
4
Amazon
AMZN
$2.24T
| $21.5M | 6.7% |
93,104
-136
|
|
||
5
OptimizeRx
OPRX
$138M
| $18.5M | 5.77% |
1,508,303
|
|
||
6
Toast
TOST
$16.2B
| $11.9M | 3.72% |
336,049
+1,086
|
|
||
7
Sera Prognostics
SERA
$86.1M
| $10.2M | 3.18% |
3,459,713
-172,658
|
|
||
8
Repay Holdings
RPAY
$237M
| $9.96M | 3.11% |
2,728,627
+2,587,400
|
|
||
9
Open Lending Corp
LPRO
$157M
| $9.32M | 2.91% |
6,014,667
+1,525,926
|
|
||
10
Health Catalyst
HCAT
$119M
| $8.96M | 2.8% |
3,750,377
+19,027
|
|
||
11
Remitly
RELY
$3.57B
| $7.99M | 2.49% |
579,311
+59,221
|
|
||
|
XYZ
12
Block Inc
XYZ
$39.2B
| $7.51M | 2.34% |
+115,354
|
|
||
13
Backblaze
BLZE
$224M
| $7.08M | 2.21% |
1,520,055
+59,263
|
|
||
|
TRUE
14
DELISTED
TrueCar
TRUE
| $6.95M | 2.17% |
3,074,241
-301,899
|
|
||
15
PROG Holdings
PRG
$1.33B
| $5.39M | 1.68% |
182,672
-84,969
|
|
||
16
Asana
ASAN
$1.73B
| $5.23M | 1.63% |
381,716
|
|
||
|
XZO
17
Exzeo Group
XZO
$1.46B
| $4.48M | 1.4% |
+184,753
|
|
||
18
Sezzle
SEZL
$2.59B
| $3.66M | 1.14% |
57,605
+35,929
|
|
||
19
Blend Labs
BLND
$442M
| $3.56M | 1.11% |
+1,171,079
|
|
||
|
OPRA
20
Opera Ltd
OPRA
$1.39B
| $3.48M | 1.08% |
245,459
+63,517
|
|
||
21
The Beachbody Company
BODI
$56.8M
| $3.08M | 0.96% |
297,627
-101,940
|
|
||
|
22
Fiverr
FVRR
$386M
| $2.5M | 0.78% |
+126,391
|
|
||
23
LifeMD
LFMD
$140M
| $2.4M | 0.75% |
703,053
+332,269
|
|
||
24
Real Brokerage
REAX
$561M
| $720K | 0.22% |
+197,192
|
|
||
25
Vivid Seats
SEAT
$62.1M
| $595K | 0.19% |
+82,559
|
|