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
$179M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.4M
3
+$3.16M
4
AYX
Alteryx Inc
AYX
+$3.1M
5
CTV
Innovid Corp.
CTV
+$3.03M

Top Sells

1
+$6.33M
2
+$4.09M
3
+$3.31M
4
BILL icon
BILL Holdings
BILL
+$2.17M
5
DOMO icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.75%
+51,165
27
$1.22M 0.68%
373,468
28
$1.04M 0.58%
210,211
+33,942
29
$995K 0.56%
585,055
+172,465
30
$830K 0.46%
102,192
+47,098
31
$806K 0.45%
174,847
+45,089
32
$668K 0.37%
+75,000
33
$631K 0.35%
830,708
+190,040
34
$464K 0.26%
30,733
-270,860
35
$442K 0.25%
17,963
+1,377
36
$234K 0.13%
1,959
-100
37
$92K 0.05%
+11,225
38
– –
-26,681
39
– –
-69,496
40
– –
-184,608
41
– –
-120,000
42
– –
-102,685
43
– –
-113,723
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