WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
44.06%
This Fund
S&P 500
1 Year Est. Return
+44.06%
AUM
$266M
AUM Growth
-$54.7M
(-17%)
Holding
63
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.1M | |
| 3 | +$5M | |
| 4 |
Coinbase
COIN
|
+$4.97M |
| 5 |
Pagaya Technologies
PGY
|
+$4.68M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$7.99M | |
| 3 | +$6.95M | |
| 4 |
PROG Holdings
PRG
|
+$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$95.7B
| $60.5M | 22.75% |
293,031
|
|
||
2
Dave Inc
DAVE
$3.59B
| $39M | 14.68% |
224,155
-47,792
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $34M | 12.8% |
118,630
-11,743
|
|
||
4
Amazon
AMZN
$2.81T
| $19.4M | 7.29% |
93,104
|
|
||
5
OptimizeRx
OPRX
$101M
| $9.47M | 3.56% |
1,508,303
|
|
||
6
Toast
TOST
$16.1B
| $8.91M | 3.35% |
336,049
|
|
||
7
Phreesia
PHR
$659M
| $7.99M | 3.01% |
+953,928
|
|
||
|
XYZ
8
Block Inc
XYZ
$45.3B
| $7.45M | 2.8% |
123,825
+8,471
|
|
||
9
Repay Holdings
RPAY
$334M
| $7M | 2.63% |
2,690,639
-37,988
|
|
||
10
Sera Prognostics
SERA
$85.8M
| $6.71M | 2.53% |
3,306,889
-152,824
|
|
||
|
KLAR
11
Klarna Group
KLAR
$6.77B
| $6.68M | 2.51% |
+509,939
|
|
||
|
XZO
12
Exzeo Group
XZO
$1.33B
| $6.03M | 2.27% |
411,353
+226,600
|
|
||
13
Health Catalyst
HCAT
$103M
| $5.42M | 2.04% |
4,268,141
+517,764
|
|
||
14
Backblaze
BLZE
$547M
| $5.24M | 1.97% |
1,520,055
|
|
||
|
WLTH
15
Wealthfront Corp
WLTH
$1.82B
| $5.05M | 1.9% |
+546,407
|
|
||
16
Open Lending Corp
LPRO
$261M
| $4.75M | 1.79% |
3,799,105
-2,215,562
|
|
||
|
17
Coinbase
COIN
$48.1B
| $4.41M | 1.66% |
+25,260
|
|
||
|
ETOR
18
eToro Group
ETOR
$3.31B
| $4.18M | 1.57% |
+139,087
|
|
||
19
Real Brokerage
REAX
$391M
| $4.13M | 1.55% |
1,650,593
+1,453,401
|
|
||
20
Robinhood
HOOD
$81.7B
| $3.49M | 1.31% |
+50,336
|
|
||
|
21
Pagaya Technologies
PGY
$1.3B
| $3.45M | 1.3% |
+296,038
|
|
||
22
Asana
ASAN
$2.09B
| $2.44M | 0.92% |
381,716
|
|
||
23
LifeMD
LFMD
$224M
| $1.3M | 0.49% |
360,250
-342,803
|
|
||
24
The Beachbody Company
BODI
$78.2M
| $1.11M | 0.42% |
102,172
-195,455
|
|
||
|
MRDN
25
Meridian Holdings Inc
MRDN
$157M
| $457K | 0.17% |
63,319
+28,869
|
|