WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-7.12%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$353M
AUM Growth
+$353M
(+9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
26
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
$22.6M |
| 2 |
Upland Software
UPLD
|
$13.4M |
| 3 |
Domo
DOMO
|
$9.25M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.43M |
| 5 |
Cloudflare
NET
|
$5.81M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$16.3M |
| 2 |
PROS Holdings
PRO
|
$2.83M |
| 3 |
Upwork
UPWK
|
$1.74M |
| 4 |
Yext
YEXT
|
$1.56M |
| 5 |
QADA
QAD Inc.
QADA
|
$1.14M |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Communication Services | 17.87% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 6.56% |