WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
97.49%
1 Year Est. Return
+97.49%
AUM
$354M
AUM Growth
+$128M
(+56%)
Holding
38
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.48M | |
| 3 | +$7.64M | |
| 4 |
Freshworks
FRSH
|
+$7.34M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$7M |
Top Sells
| 1 | +$9.43M | |
| 2 | +$6.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CS Disco
LAW
$362M
| $348K | 0.1% |
79,567
-106,403
|
|
||
27
Unisys
UIS
$251M
| $328K | 0.09% |
72,404
-545,555
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.06T
| $310K | 0.09% |
1,761
|
|
||
29
Ferguson
FERG
$47.6B
| $221K | 0.06% |
+1,017
|
|
||
30
Carlyle Group
CG
$20.7B
| $210K | 0.06% |
+4,093
|
|
||
31
Outfront Media
OUT
$2.97B
| $189K | 0.05% |
11,567
+751
|
|
||
|
KREF
32
KKR Real Estate Finance Trust
KREF
$567M
| $179K | 0.05% |
20,396
+4,439
|
|
||
|
33
Definitive Healthcare
DH
$299M
| – | – |
-869,275
|
|
||
34
FIVE9
FIVN
$1.67B
| – | – |
-202,178
|
|
||
35
Forge Global Holdings
FRGE
$225M
| – | – |
-24,734
|
|
||
36
Okta
OKTA
$15.4B
| – | – |
-89,646
|
|
||
37
Remitly
RELY
$3.21B
| – | – |
-311,372
|
|
||
|
38
NCR Voyix
VYX
$1.56B
| – | – |
-506,952
|
|