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
$171M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.86M
3
+$6.6M
4
HUBS icon
HubSpot
HUBS
+$6.17M
5
SMAR
Smartsheet Inc.
SMAR
+$4.26M

Top Sells

1
+$15.9M
2
+$7.71M
3
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$7.27M
5
TBLA icon
Taboola.com
TBLA
+$6.54M

Sector Composition

1 Technology 75.93%
2 Communication Services 13.98%
3 Consumer Discretionary 10.08%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,039
27
– –
-1,268,016
28
– –
-753,756
29
– –
-96,214
30
– –
-21,429
31
– –
-1,186,970
1
2