WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Return
97.49%
This Quarter Return
-4.34%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$474M
AUM Growth
-$10M
(-2.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
33
New
7
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Zoom
ZM
|
$11.3M |
| 2 |
Datadog
DDOG
|
$10.9M |
| 3 |
MongoDB
MDB
|
$10.7M |
| 4 |
CrowdStrike
CRWD
|
$8.55M |
| 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 |
8x8 Inc
EGHT
|
$11.2M |
| 2 |
Upland Software
UPLD
|
$9.49M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$8.21M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.6B
| $3.04M | 0.64% |
10,186
-89
| -0.9% | -$26.6K |
|
27
TransUnion
TRU
$17.3B
| $2.92M | 0.62% |
32,491
-481
| -1% | -$43.3K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.24M | 0.47% |
9,869
-273
| -3% | -$62K |
|
29
Airbnb
ABNB
$76.8B
| $216K | 0.05% |
1,150
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $186K | 0.04% |
1,800
-400
| -18% | -$41.3K |
|
|
31
Microsoft
MSFT
$3.78T
| – | – |
-27,968
| Closed | -$6.22M |
|
|
KLR
32
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-237,860
| Closed | -$8.21M |
|
|
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-343,724
| Closed | -$7.2M |
|