WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
+24.19%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$263M
AUM Growth
+$55.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
66.67%
Holding
41
New
3
Increased
14
Reduced
8
Closed
12

Top Buys

1
OPRX icon
OptimizeRx
OPRX
$6.56M
2
DAVE icon
Dave Inc
DAVE
$6.55M
3
THRY icon
Thryv Holdings
THRY
$5.47M
4
DKNG icon
DraftKings
DKNG
$4.69M
5
ACCD
Accolade, Inc. Common Stock
ACCD
$2.01M

Top Sells

1
DXCM icon
DexCom
DXCM
$4.7M
2
EB icon
Eventbrite
EB
$3.91M
3
BLZE icon
Backblaze
BLZE
$2.21M
4
PET
Wag!
PET
$1.91M
5
NRDY icon
Nerdy
NRDY
$582K

Sector Composition

1 Technology 67.85%
2 Communication Services 16.67%
3 Consumer Discretionary 9.57%
4 Healthcare 2.81%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$4.7B
$815K 0.26%
+35,108
New +$815K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$329K 0.11%
1,736
+116
+7% +$22K
KREF
28
KKR Real Estate Finance Trust
KREF
$627M
$166K 0.05%
16,430
-1,111
-6% -$11.2K
BX icon
29
Blackstone
BX
$131B
– –
-1,372
Closed -$210K
DXCM icon
30
DexCom
DXCM
$30.9B
– –
-70,065
Closed -$4.7M
EB icon
31
Eventbrite
EB
$262M
– –
-1,432,555
Closed -$3.91M
KVUE icon
32
Kenvue
KVUE
$39.2B
– –
-8,745
Closed -$202K
MMM icon
33
3M
MMM
$81B
– –
-1,627
Closed -$222K
NRDY icon
34
Nerdy
NRDY
$159M
– –
-592,024
Closed -$582K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OUT icon
36
Outfront Media
OUT
$3.12B
– –
-12,004
Closed -$217K
PET
37
DELISTED
Wag!
PET
– –
-2,222,413
Closed -$1.91M
SMG icon
38
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,416
Closed -$209K
SRAD icon
39
Sportradar
SRAD
$9.03B
– –
-30,300
Closed -$367K
SWK icon
40
Stanley Black & Decker
SWK
$11.3B
– –
-1,964
Closed -$216K
TRUE icon
41
TrueCar
TRUE
$183M
– –
-10,355
Closed -$36K
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