WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+35.95%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$484M
AUM Growth
+$484M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
34
New
3
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$25M |
| 2 |
Telos
TLS
|
$13.6M |
| 3 |
Peloton Interactive
PTON
|
$8.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.16M |
| 5 |
Workday
WDAY
|
$2.82M |
Top Sells
| 1 |
PayPal
PYPL
|
$44.1M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$39.5M |
| 3 |
MongoDB
MDB
|
$38.9M |
| 4 |
PagerDuty
PD
|
$16.5M |
| 5 |
Elastic
ESTC
|
$14.1M |
Sector Composition
| 1 | Technology | 63.03% |
| 2 | Communication Services | 19.85% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $169K | 0.03% |
+1,150
| New | +$169K |
|
27
Booking.com
BKNG
$181B
| – | – |
-503
| Closed | -$860K |
|
|
28
Elastic
ESTC
$9.17B
| – | – |
-130,311
| Closed | -$14.1M |
|
|
29
MongoDB
MDB
$25.5B
| – | – |
-168,014
| Closed | -$38.9M |
|
|
30
PagerDuty
PD
$1.44B
| – | – |
-607,644
| Closed | -$16.5M |
|
|
31
PayPal
PYPL
$66.5B
| – | – |
-223,618
| Closed | -$44.1M |
|
32
LiveRamp
RAMP
$1.8B
| – | – |
-260,421
| Closed | -$13.5M |
|
|
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-282,377
| Closed | -$39.5M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-153,951
| Closed | -$11.9M |
|