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
$484M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.6M
3
+$8.56M
4
SPLK
Splunk Inc
SPLK
+$4.16M
5
WDAY icon
Workday
WDAY
+$2.82M

Top Sells

1
+$44.1M
2
+$39.5M
3
+$38.9M
4
PD icon
PagerDuty
PD
+$16.5M
5
ESTC icon
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 Change
in Stake 		Capital Flow
26
$169K 0.03%
+1,150
27
– –
-282,377
28
– –
-503
29
– –
-130,311
30
– –
-168,014
31
– –
-607,644
32
– –
-223,618
33
– –
-260,421
34
– –
-153,951
1
2