WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+20.09%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$199M
AUM Growth
+$18.1M
(+10%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
38
New
3
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
PROS Holdings
PRO
|
$6.81M |
| 2 |
Inspire Medical Systems
INSP
|
$4.17M |
| 3 |
DexCom
DXCM
|
$704K |
| 4 |
Toast
TOST
|
$400K |
| 5 |
Veeva Systems
VEEV
|
$385K |
Top Sells
| 1 |
SentinelOne
S
|
$6.48M |
| 2 |
Semrush
SEMR
|
$4.46M |
| 3 |
monday.com
MNDY
|
$2.77M |
| 4 |
Taboola.com
TBLA
|
$1.52M |
| 5 |
Vimeo
VMEO
|
$1.39M |
Sector Composition
| 1 | Technology | 72.99% |
| 2 | Communication Services | 16.06% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thryv Holdings
THRY
$545M
| $432K | 0.22% |
21,237
+3,274
| +18% | +$66.6K |
|
27
Hims & Hers Health
HIMS
$10B
| $403K | 0.2% |
45,260
| – | – |
|
|
28
Veeva Systems
VEEV
$44.4B
| $385K | 0.19% |
+2,000
| New | +$385K |
|
29
Domo
DOMO
$586M
| $369K | 0.19% |
35,844
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $190K | 0.1% |
1,360
-244
| -15% | -$34.1K |
|
31
NerdWallet
NRDS
$771M
| – | – |
-143,944
| Closed | -$1.28M |
|
32
ON24
ONTF
$231M
| – | – |
-45,333
| Closed | -$287K |
|
|
33
SentinelOne
S
$6.01B
| – | – |
-384,182
| Closed | -$6.48M |
|
|
34
Semrush
SEMR
$1.15B
| – | – |
-524,513
| Closed | -$4.46M |
|
|
35
Taboola.com
TBLA
$1,000M
| – | – |
-400,000
| Closed | -$1.52M |
|
36
Telephone and Data Systems
TDS
$4.68B
| – | – |
-13,897
| Closed | -$254K |
|
|
37
Vimeo
VMEO
$694M
| – | – |
-393,210
| Closed | -$1.39M |
|
38
Zenvia
ZENV
$83.9M
| – | – |
-730,821
| Closed | -$767K |
|