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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.9M
3
+$11.1M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$8.33M
5
OKTA icon
Okta
OKTA
+$6.74M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.46M
4
TRITW
Triterras, Inc. Warrant
TRITW
+$2.58M
5
UPLD icon
Upland Software
UPLD
+$943K

Sector Composition

1 Technology 63.52%
2 Communication Services 15.81%
3 Consumer Discretionary 9.74%
4 Real Estate 3.95%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.92%
+28,305
27
$3.94M 0.69%
+400,906
28
$2.37M 0.41%
9,869
29
$241K 0.04%
1,800
-260
30
– –
-196,847
31
– –
-41,993
32
– –
-5,690
33
– –
-518,285
34
– –
-370,761
1
2