WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-3.49%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
39
New
10
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Health Catalyst
HCAT
|
$7.72M |
| 2 |
FIVE9
FIVN
|
$5.49M |
| 3 |
Zeta Global
ZETA
|
$5.03M |
| 4 |
NCR Voyix
VYX
|
$4.94M |
| 5 |
Unisys
UIS
|
$2.84M |
Top Sells
| 1 |
CTV
Innovid Corp.
CTV
|
$11.7M |
| 2 |
Paycom
PAYC
|
$10.1M |
| 3 |
Fiverr
FVRR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forge Global Holdings
FRGE
$254M
| $209K | 0.09% |
+371,008
| New | +$209K |
|
27
Outfront Media
OUT
$3.12B
| $175K | 0.08% |
+10,816
| New | +$175K |
|
|
KREF
28
KKR Real Estate Finance Trust
KREF
$632M
| $172K | 0.08% |
15,957
-473
| -3% | -$5.1K |
|
|
29
Confluent
CFLT
$6.85B
| – | – |
-279,874
| Closed | -$7.83M |
|
30
Douglas Elliman
DOUG
$241M
| – | – |
-1,512,950
| Closed | -$2.53M |
|
31
Dynatrace
DT
$15.3B
| – | – |
-68,191
| Closed | -$3.71M |
|
|
32
Fiverr
FVRR
$870M
| – | – |
-247,409
| Closed | -$7.85M |
|
33
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
34
Option Care Health
OPCH
$4.65B
| – | – |
-35,108
| Closed | -$815K |
|
|
35
Paycom
PAYC
$12.8B
| – | – |
-49,409
| Closed | -$10.1M |
|
36
Procore
PCOR
$10.4B
| – | – |
-77,324
| Closed | -$5.79M |
|
|
37
Atlassian
TEAM
$46.6B
| – | – |
-31,573
| Closed | -$7.68M |
|
|
ACCD
38
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-1,585,643
| Closed | -$5.42M |
|
|
CTV
39
DELISTED
Innovid Corp.
CTV
| – | – |
-3,800,944
| Closed | -$11.7M |
|