WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Return 97.49%
This Quarter Return
-6.47%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$488M
AUM Growth
-$84M
Cap. Flow
-$38.7M
Cap. Flow %
-7.94%
Top 10 Hldgs %
70.34%
Holding
33
New
4
Increased
12
Reduced
6
Closed
7

Top Buys

1
BLZE icon
Backblaze
BLZE
$13.3M
2
COMP icon
Compass
COMP
$11.3M
3
LSPD icon
Lightspeed Commerce
LSPD
$6.65M
4
XYZ
Block, Inc.
XYZ
$5.18M
5
CRWD icon
CrowdStrike
CRWD
$4.05M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$18.1M
2
PINS icon
Pinterest
PINS
$17.1M
3
TDOC icon
Teladoc Health
TDOC
$13.5M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$11.9M
5
UPLD icon
Upland Software
UPLD
$7.61M

Sector Composition

1 Technology 69.88%
2 Communication Services 14.89%
3 Consumer Discretionary 7.81%
4 Real Estate 5.49%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.74T
$287K 0.06%
1,980
+180
+10% +$26.1K
OKTA icon
27
Okta
OKTA
$15.8B
– –
-28,405
Closed -$6.74M
PINS icon
28
Pinterest
PINS
$24.9B
– –
-335,482
Closed -$17.1M
PTON icon
29
Peloton Interactive
PTON
$3.23B
– –
-207,926
Closed -$18.1M
TDOC icon
30
Teladoc Health
TDOC
$1.34B
– –
-106,769
Closed -$13.5M
UPLD icon
31
Upland Software
UPLD
$73.4M
– –
-227,518
Closed -$7.61M
DOMA
32
DELISTED
Doma Holdings, Inc.
DOMA
– –
-28,305
Closed -$5.24M
DRAY
33
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,205,597
Closed -$11.9M
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