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
$538M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.48M
3
+$6.03M
4
CRWD icon
CrowdStrike
CRWD
+$5.4M
5
MDB icon
MongoDB
MDB
+$4.99M

Top Sells

1
+$25.9M
2
+$8.31M
3
+$5.56M
4
TWLO icon
Twilio
TWLO
+$5.39M
5
FICO icon
Fair Isaac
FICO
+$3.23M

Sector Composition

1 Technology 66.92%
2 Communication Services 18.39%
3 Consumer Discretionary 10.89%
4 Healthcare 3.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.05%
2,060
+260
27
– –
-32,491
28
– –
-1,150
29
– –
-6,638
30
– –
-10,186
31
– –
-90,473
32
– –
-793,716
1
2