WCA

Whetstone Capital Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 67.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.55M
3
+$3.73M
4
EB
Eventbrite
EB
+$3.26M
5
ESTC icon
Elastic
ESTC
+$2.66M

Top Sells

1
+$6.86M
2
+$6.76M
3
+$4.84M
4
CRWD icon
CrowdStrike
CRWD
+$3.24M
5
DDOG icon
Datadog
DDOG
+$2.95M

Sector Composition

1 Technology 72.78%
2 Communication Services 14.79%
3 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-83,911
27
– –
-19,226
28
– –
-93,170
29
– –
-384,432
1
2