WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.17M
3
+$704K
4
TOST icon
Toast
TOST
+$400K
5
VEEV icon
Veeva Systems
VEEV
+$385K

Top Sells

1
+$6.48M
2
+$4.46M
3
+$2.77M
4
TBLA icon
Taboola.com
TBLA
+$1.52M
5
VMEO
Vimeo
VMEO
+$1.39M

Sector Composition

1 Technology 73.21%
2 Communication Services 15.85%
3 Consumer Discretionary 7.67%
4 Healthcare 2.85%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.22%
21,237
+3,274
27
$403K 0.2%
45,260
28
$385K 0.19%
+2,000
29
$369K 0.19%
35,844
30
$190K 0.1%
1,360
-244
31
– –
-730,821
32
– –
-143,944
33
– –
-45,333
34
– –
-384,182
35
– –
-524,513
36
– –
-400,000
37
– –
-13,897
38
– –
-393,210
1
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