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
$488M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$6.65M
4
XYZ
Block Inc
XYZ
+$5.18M
5
CRWD icon
CrowdStrike
CRWD
+$4.05M

Top Sells

1
+$18.1M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
26
$287K 0.06%
1,980
+180
27
– –
-28,405
28
– –
-335,482
29
– –
-207,926
30
– –
-106,769
31
– –
-227,518
32
– –
-28,305
33
– –
-1,205,597
1
2