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
$474M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.7M
4
CRWD icon
CrowdStrike
CRWD
+$8.54M
5
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$8.31M

Top Sells

1
+$11.2M
2
+$9.49M
3
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.22M

Sector Composition

1 Technology 61.25%
2 Communication Services 19.46%
3 Consumer Discretionary 10.11%
4 Healthcare 4.23%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.64%
10,186
-89
27
$2.92M 0.62%
32,491
-481
28
$2.24M 0.47%
9,869
-273
29
$216K 0.05%
1,150
30
$186K 0.04%
1,800
-400
31
– –
-27,968
32
– –
-237,860
33
– –
-343,724
1
2