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
$162M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$3M
4
ESTC icon
Elastic
ESTC
+$2.4M
5
EB icon
Eventbrite
EB
+$2.35M

Top Sells

1
+$6.86M
2
+$6.76M
3
+$4.71M
4
CRWD icon
CrowdStrike
CRWD
+$3.24M
5
DDOG icon
Datadog
DDOG
+$2.6M

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
– –
-19,226
27
– –
-93,170
28
– –
-276,628
29
– –
-83,911
1
2