WCA

Whetstone Capital Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 67.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$3.91M
4
EB icon
Eventbrite
EB
+$2.33M
5
GTLB icon
GitLab
GTLB
+$2.09M

Top Sells

1
+$4.97M
2
+$2.86M
3
+$2.74M
4
TRUE
TrueCar
TRUE
+$2.7M
5
FVRR icon
Fiverr
FVRR
+$1.74M

Sector Composition

1 Technology 69.28%
2 Communication Services 16.18%
3 Consumer Discretionary 8.4%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.52%
187,237
+31,828
27
$582K 0.28%
592,024
-270,045
28
$367K 0.18%
30,300
-201
29
$269K 0.13%
1,620
30
$222K 0.11%
+1,627
31
$217K 0.1%
17,541
32
$217K 0.1%
12,004
33
$216K 0.1%
+1,964
34
$210K 0.1%
+1,372
35
$209K 0.1%
+2,416
36
$202K 0.1%
+8,745
37
$36K 0.02%
10,355
-840,446
38
– –
-12,812
39
– –
-20,453
40
– –
-44,495
41
– –
-143,753
42
– –
-235,933
43
– –
-97,811
44
– –
-62,026
45
– –
-4,847
1
2