WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-0.99%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$181M
AUM Growth
+$1.59M
(+0.88%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
42
New
5
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
SentinelOne
S
|
$5.96M |
| 2 |
Toast
TOST
|
$5.88M |
| 3 |
Procore
PCOR
|
$5.16M |
| 4 |
Paycom
PAYC
|
$4.39M |
| 5 |
Asana
ASAN
|
$2.42M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$5.07M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.37M |
| 3 |
Elastic
ESTC
|
$2.99M |
| 4 |
Domo
DOMO
|
$1.92M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.34M |
Sector Composition
| 1 | Technology | 74.69% |
| 2 | Communication Services | 17.5% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Financials | 0.59% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NerdWallet
NRDS
$771M
| $1.28M | 0.71% |
+143,944
| New | +$1.28M |
|
|
DOMA
27
DELISTED
Doma Holdings, Inc.
DOMA
| $1.07M | 0.59% |
210,211
| – | – |
|
28
Porch Group
PRCH
$1.86B
| $898K | 0.5% |
1,119,240
-80,000
| -7% | -$64.2K |
|
29
Zenvia
ZENV
$83.9M
| $767K | 0.42% |
730,821
-99,887
| -12% | -$105K |
|
|
30
Domo
DOMO
$586M
| $352K | 0.19% |
35,844
-195,216
| -84% | -$1.92M |
|
31
Thryv Holdings
THRY
$545M
| $337K | 0.19% |
17,963
| – | – |
|
32
ON24
ONTF
$231M
| $287K | 0.16% |
45,333
-56,859
| -56% | -$360K |
|
33
Hims & Hers Health
HIMS
$10B
| $285K | 0.16% |
+45,260
| New | +$285K |
|
34
Telephone and Data Systems
TDS
$4.68B
| $254K | 0.14% |
13,897
+2,672
| +24% | +$48.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.12% |
1,604
-355
| -18% | -$46.5K |
|
36
Viant Technology
DSP
$163M
| – | – |
-174,847
| Closed | -$806K |
|
|
37
Elastic
ESTC
$9.17B
| – | – |
-46,608
| Closed | -$2.99M |
|
|
NXDR
38
Nextdoor Holdings
NXDR
$802M
| – | – |
-373,468
| Closed | -$1.22M |
|
|
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-51,165
| Closed | -$1.34M |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-114,142
| Closed | -$4.37M |
|
|
MOND
41
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-75,000
| Closed | -$668K |
|
|
ILLM
42
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-585,055
| Closed | -$995K |
|