WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Return
97.49%
This Quarter Return
+9.84%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$179M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
43
New
5
Increased
19
Reduced
7
Closed
6
Top Buys
| 1 |
Fiverr
FVRR
|
$3.88M |
| 2 |
Cloudflare
NET
|
$3.4M |
| 3 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$3.16M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$3.11M |
| 5 |
CTV
Innovid Corp.
CTV
|
$3.03M |
Top Sells
| 1 |
GitLab
GTLB
|
$6.33M |
| 2 |
SentinelOne
S
|
$4.09M |
| 3 |
Asana
ASAN
|
$3.31M |
| 4 |
BILL Holdings
BILL
|
$2.17M |
| 5 |
Domo
DOMO
|
$1.86M |
Sector Composition
| 1 | Technology | 75.19% |
| 2 | Communication Services | 16.52% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.34M | 0.75% |
+51,165
| New | +$1.34M |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$798M
| $1.22M | 0.68% |
373,468
| – | – |
|
|
DOMA
28
DELISTED
Doma Holdings, Inc.
DOMA
| $1.04M | 0.58% |
210,211
+33,942
| +19% | +$168K |
|
|
ILLM
29
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $995K | 0.56% |
585,055
+172,465
| +42% | +$293K |
|
30
ON24
ONTF
$234M
| $830K | 0.46% |
102,192
+47,098
| +85% | +$383K |
|
31
Viant Technology
DSP
$163M
| $806K | 0.45% |
174,847
+45,089
| +35% | +$208K |
|
|
MOND
32
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $668K | 0.37% |
+75,000
| New | +$668K |
|
33
Zenvia
ZENV
$82.9M
| $631K | 0.35% |
830,708
+190,040
| +30% | +$144K |
|
|
34
SentinelOne
S
$5.93B
| $464K | 0.26% |
30,733
-270,860
| -90% | -$4.09M |
|
35
Thryv Holdings
THRY
$548M
| $442K | 0.25% |
17,963
+1,377
| +8% | +$33.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $234K | 0.13% |
1,959
-100
| -5% | -$11.9K |
|
37
Telephone and Data Systems
TDS
$4.7B
| $92K | 0.05% |
+11,225
| New | +$92K |
|
|
38
BILL Holdings
BILL
$4.79B
| – | – |
-26,681
| Closed | -$2.17M |
|
39
Sprinklr
CXM
$2B
| – | – |
-69,496
| Closed | -$901K |
|
|
40
GitLab
GTLB
$7.09B
| – | – |
-184,608
| Closed | -$6.33M |
|
41
Marqeta
MQ
$2.73B
| – | – |
-120,000
| Closed | -$548K |
|
|
TEAD
42
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-102,685
| Closed | -$424K |
|
43
Weave Communications
WEAV
$583M
| – | – |
-113,723
| Closed | -$565K |
|