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
$215M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.02M
3
+$2.89M
4
HUBS icon
HubSpot
HUBS
+$2.86M
5
FVRR icon
Fiverr
FVRR
+$2.78M

Top Sells

1
+$10.9M
2
+$5.79M
3
+$2.47M
4
TDAY
USA Today Co
TDAY
+$1.71M
5
CXM icon
Sprinklr
CXM
+$1.13M

Sector Composition

1 Technology 67%
2 Communication Services 21.23%
3 Consumer Discretionary 8.44%
4 Healthcare 1.85%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.67%
+862,069
27
$1.42M 0.66%
+1,226,335
28
$1.39M 0.64%
+867,855
29
$1.31M 0.61%
+155,409
30
$1.24M 0.58%
10,972
+46
31
$1.24M 0.58%
+12,812
32
$451K 0.21%
97,811
-370,300
33
$341K 0.16%
+30,501
34
$338K 0.16%
+62,026
35
$295K 0.14%
1,620
-360
36
$208K 0.1%
+235,933
37
$169K 0.08%
12,004
+1,546
38
$159K 0.07%
17,541
+1,141
39
– –
-90,457
40
– –
-92,231
41
– –
-25,716
42
– –
-573,798
43
– –
-3,395,473
44
– –
-239,364
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