WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-18.01%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$296M
AUM Growth
+$296M
(-39%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
30
New
4
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
monday.com
MNDY
|
$10.6M |
| 2 |
GitLab
GTLB
|
$8.83M |
| 3 |
Okta
OKTA
|
$7.71M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Top Sells
| 1 |
Compass
COMP
|
$20.6M |
| 2 |
Cloudflare
NET
|
$19.6M |
| 3 |
CrowdStrike
CRWD
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$10.1M |
Sector Composition
| 1 | Technology | 75.12% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Real Estate | 0.88% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-164,394
| Closed | -$6.65M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| – | – |
-41,964
| Closed | -$6.78M |
|
|
KLR
28
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-251,018
| Closed | -$8.82M |
|
|
DRAYW
29
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
| – | – |
-401,067
| Closed | -$3.95M |
|
|
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-6,562,001
| Closed | -$10.1M |
|