WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+25.43%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$538M
AUM Growth
+$64.2M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
32
New
2
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Asana
ASAN
|
$23.8M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$8.48M |
| 3 |
Peloton Interactive
PTON
|
$6.03M |
| 4 |
CrowdStrike
CRWD
|
$5.4M |
| 5 |
MongoDB
MDB
|
$4.99M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$25.9M |
| 2 |
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 |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.56M |
| 4 |
Twilio
TWLO
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.05% |
2,060
+260
| +14% | +$31.8K |
|
27
Airbnb
ABNB
$76.5B
| – | – |
-1,150
| Closed | -$216K |
|
|
28
Fair Isaac
FICO
$36.1B
| – | – |
-6,638
| Closed | -$3.23M |
|
29
Moody's
MCO
$89B
| – | – |
-10,186
| Closed | -$3.04M |
|
30
TransUnion
TRU
$16.8B
| – | – |
-32,491
| Closed | -$2.92M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| – | – |
-90,473
| Closed | -$5.56M |
|
|
STPC.U
32
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| – | – |
-793,716
| Closed | -$8.31M |
|