WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.73%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
34
New
8
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Compass
COMP
|
$22.6M |
| 2 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$11.9M |
| 3 |
Taboola.com
TBLA
|
$11.1M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$8.33M |
| 5 |
Okta
OKTA
|
$6.74M |
Top Sells
| 1 |
Zoom
ZM
|
$16.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.9M |
| 3 |
8x8 Inc
EGHT
|
$5.46M |
| 4 |
TRITW
Triterras, Inc. Warrant
TRITW
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
26
DELISTED
Doma Holdings, Inc.
DOMA
| $5.24M | 0.92% |
+28,305
| New | +$5.24M |
|
|
DRAYW
27
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
| $3.95M | 0.69% |
+400,906
| New | +$3.95M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.37M | 0.41% |
9,869
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $241K | 0.04% |
1,800
-260
| -13% | -$34.8K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-5,690
| Closed | -$823K |
|
|
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-518,285
| Closed | -$10.9M |
|
|
TRITW
32
DELISTED
Triterras, Inc. Warrant
TRITW
| – | – |
-370,761
| Closed | -$2.58M |
|
|
33
8x8 Inc
EGHT
$270M
| – | – |
-196,847
| Closed | -$5.46M |
|
|
34
Zoom
ZM
$25B
| – | – |
-41,993
| Closed | -$16.3M |
|