WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
-10.99%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$30.5M
Cap. Flow %
-26.48%
Top 10 Hldgs %
73.78%
Holding
40
New
16
Increased
6
Reduced
9
Closed
8

Top Buys

1
ASAN icon
Asana
ASAN
$5.29M
2
NOW icon
ServiceNow
NOW
$2.75M
3
ESTC icon
Elastic
ESTC
$2.31M
4
S icon
SentinelOne
S
$1.36M
5
DDOG icon
Datadog
DDOG
$1.11M

Top Sells

1
MNDY icon
monday.com
MNDY
$12.5M
2
MDB icon
MongoDB
MDB
$6.01M
3
AMZN icon
Amazon
AMZN
$3.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.57M
5
DOMO icon
Domo
DOMO
$3.4M

Sector Composition

1 Technology 78.6%
2 Communication Services 12.93%
3 Consumer Discretionary 8.35%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSP icon
26
Viant Technology
DSP
$163M
$124K 0.11%
+30,829
New +$124K
PRCH icon
27
Porch Group
PRCH
$1.86B
$122K 0.11%
+65,036
New +$122K
SEMR icon
28
Semrush
SEMR
$1.15B
$118K 0.1%
+14,489
New +$118K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$113K 0.1%
1,280
– –
ILLM
30
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$106K 0.09%
+68,498
New +$106K
ADTH
31
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$95K 0.08%
+57,406
New +$95K
ZENV icon
32
Zenvia
ZENV
$83.9M
$90K 0.08%
+78,656
New +$90K
BL icon
33
BlackLine
BL
$3.26B
– –
-30,353
Closed -$1.82M
EB icon
34
Eventbrite
EB
$262M
– –
-386,768
Closed -$2.35M
MDB icon
35
MongoDB
MDB
$25.5B
– –
-30,277
Closed -$6.01M
MNDY icon
36
monday.com
MNDY
$9.55B
– –
-110,638
Closed -$12.5M
OLO icon
37
Olo Inc
OLO
$1.74B
– –
-176,408
Closed -$1.39M
WK icon
38
Workiva
WK
$4.36B
– –
-28,388
Closed -$2.21M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
– –
-32,140
Closed -$1.84M
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-393,420
Closed -$2.29M
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