WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.1M
3
+$9.48M
4
PINS icon
Pinterest
PINS
+$7.63M
5
ESTC icon
Elastic
ESTC
+$5.37M

Top Sells

1
+$14M
2
+$4.1M
3
+$3.86M
4
MDB icon
MongoDB
MDB
+$3.56M
5
EB icon
Eventbrite
EB
+$2.97M

Sector Composition

1 Technology 56.64%
2 Communication Services 22.78%
3 Consumer Discretionary 9.01%
4 Financials 8.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.52%
+22,754
27
$1.46M 0.5%
200,489
-407,412
28
$215K 0.07%
46,678
-3,044,466
29
$105K 0.04%
+1,800
30
– –
-11,138
31
– –
-182,235
1
2