WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.63%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$162M
AUM Growth
+$162M
(-5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
29
New
7
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
monday.com
MNDY
|
$5.62M |
| 2 |
Backblaze
BLZE
|
$3.09M |
| 3 |
Okta
OKTA
|
$3M |
| 4 |
Elastic
ESTC
|
$2.4M |
| 5 |
Eventbrite
EB
|
$2.35M |
Top Sells
| 1 |
PagerDuty
PD
|
$6.86M |
| 2 |
Asana
ASAN
|
$6.76M |
| 3 |
Workday
WDAY
|
$4.71M |
| 4 |
CrowdStrike
CRWD
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| – | – |
-19,226
| Closed | -$3.24M |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$802M
| – | – |
-93,170
| Closed | -$308K |
|
|
28
PagerDuty
PD
$1.44B
| – | – |
-276,628
| Closed | -$6.86M |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-83,911
| Closed | -$2.47M |
|