WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Return
97.49%
This Quarter Return
-7.26%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$215M
AUM Growth
-$13M
(-5.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
44
New
13
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
GitLab
GTLB
|
$3.42M |
| 2 |
Dynatrace
DT
|
$3.02M |
| 3 |
Paycom
PAYC
|
$2.89M |
| 4 |
HubSpot
HUBS
|
$2.86M |
| 5 |
Fiverr
FVRR
|
$2.78M |
Top Sells
| 1 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$10.9M |
| 2 |
Dave Inc
DAVE
|
$5.79M |
| 3 |
Porch Group
PRCH
|
$2.47M |
| 4 |
Gannett
GCI
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nerdy
NRDY
$160M
| $1.44M | 0.67% |
+862,069
| New | +$1.44M |
|
27
Douglas Elliman
DOUG
$235M
| $1.42M | 0.66% |
+1,226,335
| New | +$1.42M |
|
|
PET
28
DELISTED
Wag!
PET
| $1.39M | 0.64% |
+867,855
| New | +$1.39M |
|
29
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $1.31M | 0.61% |
+155,409
| New | +$1.31M |
|
30
DexCom
DXCM
$31.7B
| $1.24M | 0.58% |
10,972
+46
| +0.4% | +$5.22K |
|
31
Global Payments
GPN
$21.1B
| $1.24M | 0.58% |
+12,812
| New | +$1.24M |
|
|
32
Gannett
GCI
$607M
| $451K | 0.21% |
97,811
-370,300
| -79% | -$1.71M |
|
33
Sportradar
SRAD
$9.05B
| $341K | 0.16% |
+30,501
| New | +$341K |
|
34
Genius Sports
GENI
$3.2B
| $338K | 0.16% |
+62,026
| New | +$338K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $295K | 0.14% |
1,620
-360
| -18% | -$65.6K |
|
|
AUGX
36
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $208K | 0.1% |
+235,933
| New | +$208K |
|
37
Outfront Media
OUT
$3.09B
| $169K | 0.08% |
12,004
+1,546
| +15% | +$21.8K |
|
|
KREF
38
KKR Real Estate Finance Trust
KREF
$626M
| $159K | 0.07% |
17,541
+1,141
| +7% | +$10.3K |
|
|
39
Sprinklr
CXM
$2B
| – | – |
-92,231
| Closed | -$1.13M |
|
40
EverCommerce
EVCM
$2.04B
| – | – |
-90,457
| Closed | -$852K |
|
41
CS Disco
LAW
$336M
| – | – |
-25,716
| Closed | -$209K |
|
|
42
Porch Group
PRCH
$1.86B
| – | – |
-573,798
| Closed | -$2.47M |
|
|
ADTH
43
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-3,395,473
| Closed | -$10.9M |
|
|
DOMA
44
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-239,364
| Closed | -$1.09M |
|