WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-36.27%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
31
New
7
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
Confluent
CFLT
|
$7.82M |
| 2 |
PagerDuty
PD
|
$6.86M |
| 3 |
SentinelOne
S
|
$6.6M |
| 4 |
HubSpot
HUBS
|
$6.17M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.27M |
Top Sells
| 1 |
Twilio
TWLO
|
$15.9M |
| 2 |
Okta
OKTA
|
$7.71M |
| 3 |
Telos
TLS
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$15.8B
| – | – |
-51,039
| Closed | -$7.71M |
|
|
27
Taboola.com
TBLA
$1,000M
| – | – |
-1,268,016
| Closed | -$6.54M |
|
|
28
Telos
TLS
$470M
| – | – |
-753,756
| Closed | -$7.52M |
|
|
29
Twilio
TWLO
$16.1B
| – | – |
-96,214
| Closed | -$15.9M |
|
|
BHIL
30
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-750,000
| Closed | -$2.42M |
|
|
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-1,186,970
| Closed | -$3.59M |
|