WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
+15.74%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$22.6M
Cap. Flow %
14.57%
Top 10 Hldgs %
67.54%
Holding
40
New
8
Increased
21
Reduced
8
Closed
2

Top Buys

1
MNDY icon
monday.com
MNDY
$13.5M
2
SEMR icon
Semrush
SEMR
$2.94M
3
BILL icon
BILL Holdings
BILL
$2.17M
4
DAVE icon
Dave Inc
DAVE
$1.94M
5
BLZE icon
Backblaze
BLZE
$1.74M

Top Sells

1
WDAY icon
Workday
WDAY
$3.55M
2
NOW icon
ServiceNow
NOW
$2.75M
3
S icon
SentinelOne
S
$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.61M
5
ESTC icon
Elastic
ESTC
$610K

Sector Composition

1 Technology 79.05%
2 Communication Services 12.07%
3 Consumer Discretionary 7.36%
4 Financials 1.16%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$1.86B
$790K 0.51%
552,649
+487,613
+750% +$697K
ILLM
27
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$656K 0.42%
412,590
+344,092
+502% +$547K
ZENV icon
28
Zenvia
ZENV
$83.9M
$641K 0.41%
640,668
+562,012
+715% +$562K
TRUE icon
29
TrueCar
TRUE
$183M
$598K 0.39%
+259,921
New +$598K
WEAV icon
30
Weave Communications
WEAV
$586M
$565K 0.36%
+113,723
New +$565K
DSP icon
31
Viant Technology
DSP
$163M
$564K 0.36%
129,758
+98,929
+321% +$430K
MQ icon
32
Marqeta
MQ
$2.77B
$548K 0.35%
+120,000
New +$548K
LAW icon
33
CS Disco
LAW
$329M
$541K 0.35%
81,436
+42,676
+110% +$284K
ONTF icon
34
ON24
ONTF
$231M
$483K 0.31%
55,094
+39,505
+253% +$346K
TEAD
35
Teads Holding Co. Common Stock
TEAD
$155M
$424K 0.27%
+102,685
New +$424K
TBLA icon
36
Taboola.com
TBLA
$1,000M
$419K 0.27%
154,194
+59,172
+62% +$161K
THRY icon
37
Thryv Holdings
THRY
$545M
$382K 0.25%
+16,586
New +$382K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$214K 0.14%
2,059
+779
+61% +$81K
NOW icon
39
ServiceNow
NOW
$191B
– –
-7,081
Closed -$2.75M
WDAY icon
40
Workday
WDAY
$62.3B
– –
-21,233
Closed -$3.55M
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