WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+41.21%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$228M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
37
New
7
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Thryv Holdings
THRY
|
$4.73M |
| 2 |
Eventbrite
EB
|
$3.89M |
| 3 |
Teradata
TDC
|
$3.25M |
| 4 |
Paycom
PAYC
|
$2.38M |
| 5 |
Gannett
GCI
|
$1.14M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
HubSpot
HUBS
|
$8.96M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.65M |
| 4 |
Dave Inc
DAVE
|
$3.73M |
| 5 |
CS Disco
LAW
|
$2.72M |
Sector Composition
| 1 | Technology | 68.19% |
| 2 | Communication Services | 21.16% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
26
DELISTED
Doma Holdings, Inc.
DOMA
| $1.09M | 0.48% |
239,364
+55,148
| +30% | +$250K |
|
27
EverCommerce
EVCM
$2.06B
| $852K | 0.37% |
+90,457
| New | +$852K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $299K | 0.13% |
1,980
+620
| +46% | +$93.6K |
|
|
29
CS Disco
LAW
$329M
| $209K | 0.09% |
25,716
-334,950
| -93% | -$2.72M |
|
30
Outfront Media
OUT
$3.12B
| $173K | 0.08% |
+10,458
| New | +$173K |
|
|
KREF
31
KKR Real Estate Finance Trust
KREF
$627M
| $165K | 0.07% |
+16,400
| New | +$165K |
|
|
32
Datadog
DDOG
$46.2B
| – | – |
-86,290
| Closed | -$10.5M |
|
33
Domo
DOMO
$586M
| – | – |
-35,844
| Closed | -$369K |
|
34
Hims & Hers Health
HIMS
$10B
| – | – |
-45,260
| Closed | -$403K |
|
|
35
HubSpot
HUBS
$24.9B
| – | – |
-15,440
| Closed | -$8.96M |
|
36
Veeva Systems
VEEV
$44.4B
| – | – |
-2,000
| Closed | -$385K |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| – | – |
-98,498
| Closed | -$4.65M |
|