WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
97.49%
1 Year Est. Return
+97.49%
AUM
$226M
AUM Growth
-$36.3M
(-14%)
Holding
39
Top Buys
| 1 | +$7.72M | |
| 2 | +$5.49M | |
| 3 | +$5.03M | |
| 4 |
NCR Voyix
VYX
|
+$4.94M |
| 5 |
Unisys
UIS
|
+$2.84M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$10.1M | |
| 3 | +$7.85M | |
| 4 |
Confluent
CFLT
|
+$7.83M |
| 5 |
Atlassian
TEAM
|
+$7.68M |
Sector Composition
| 1 | Technology | 65.37% |
| 2 | Communication Services | 13.92% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forge Global Holdings
FRGE
$225M
| $209K | 0.09% |
+24,734
|
|
||
27
Outfront Media
OUT
$2.97B
| $175K | 0.08% |
+10,816
|
|
||
|
KREF
28
KKR Real Estate Finance Trust
KREF
$567M
| $172K | 0.08% |
15,957
-473
|
|
||
29
Procore
PCOR
$10.5B
| – | – |
-77,324
|
|
||
|
30
Atlassian
TEAM
$40B
| – | – |
-31,573
|
|
||
|
31
Confluent
CFLT
$7.73B
| – | – |
-279,874
|
|
||
32
Douglas Elliman
DOUG
$216M
| – | – |
-1,512,950
|
|
||
33
Dynatrace
DT
$14.5B
| – | – |
-68,191
|
|
||
34
Fiverr
FVRR
$808M
| – | – |
-247,409
|
|
||
35
iShares S&P 100 ETF
OEF
$26.9B
| – | – |
0
|
|
||
36
Option Care Health
OPCH
$4.51B
| – | – |
-35,108
|
|
||
37
Paycom
PAYC
$11.3B
| – | – |
-49,409
|
|
||
|
ACCD
38
DELISTED
Accolade Inc
ACCD
| – | – |
-1,585,643
|
|
||
|
CTV
39
DELISTED
Innovid Corp.
CTV
| – | – |
-3,800,944
|
|