WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Return
97.49%
This Quarter Return
-1.46%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$208M
AUM Growth
-$7.97M
(-3.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
45
New
7
Increased
7
Reduced
19
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
$5M |
| 2 |
DexCom
DXCM
|
$3.96M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.84M |
| 4 |
GitLab
GTLB
|
$2.15M |
| 5 |
Eventbrite
EB
|
$1.67M |
Top Sells
| 1 |
Teradata
TDC
|
$4.97M |
| 2 |
TrueCar
TRUE
|
$2.92M |
| 3 |
HubSpot
HUBS
|
$2.86M |
| 4 |
Inspire Medical Systems
INSP
|
$2.74M |
| 5 |
Fiverr
FVRR
|
$1.85M |
Sector Composition
| 1 | Technology | 66.95% |
| 2 | Communication Services | 18.51% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $1.07M | 0.52% |
187,237
+31,828
| +20% | +$182K |
|
27
Nerdy
NRDY
$160M
| $582K | 0.28% |
592,024
-270,045
| -31% | -$265K |
|
28
Sportradar
SRAD
$9.05B
| $367K | 0.18% |
30,300
-201
| -0.7% | -$2.44K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $269K | 0.13% |
1,620
| – | – |
|
30
3M
MMM
$81.5B
| $222K | 0.11% |
+1,627
| New | +$222K |
|
|
KREF
31
KKR Real Estate Finance Trust
KREF
$626M
| $217K | 0.1% |
17,541
| – | – |
|
32
Outfront Media
OUT
$3.09B
| $217K | 0.1% |
12,004
| – | – |
|
33
Stanley Black & Decker
SWK
$11.5B
| $216K | 0.1% |
+1,964
| New | +$216K |
|
34
Blackstone
BX
$132B
| $210K | 0.1% |
+1,372
| New | +$210K |
|
35
ScottsMiracle-Gro
SMG
$3.55B
| $209K | 0.1% |
+2,416
| New | +$209K |
|
36
Kenvue
KVUE
$39B
| $202K | 0.1% |
+8,745
| New | +$202K |
|
|
37
TrueCar
TRUE
$179M
| $36K | 0.02% |
10,355
-840,446
| -99% | -$2.92M |
|
38
Gannett
GCI
$608M
| – | – |
-97,811
| Closed | -$451K |
|
39
Genius Sports
GENI
$3.2B
| – | – |
-62,026
| Closed | -$338K |
|
40
Global Payments
GPN
$21.1B
| – | – |
-12,812
| Closed | -$1.24M |
|
|
41
HubSpot
HUBS
$24.6B
| – | – |
-4,847
| Closed | -$2.86M |
|
|
42
Inspire Medical Systems
INSP
$2.6B
| – | – |
-20,453
| Closed | -$2.74M |
|
43
Intapp
INTA
$3.67B
| – | – |
-44,495
| Closed | -$1.63M |
|
|
44
Teradata
TDC
$1.94B
| – | – |
-143,753
| Closed | -$4.97M |
|
|
AUGX
45
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-235,933
| Closed | -$208K |
|