WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.48M
3
+$7.64M
4
FRSH icon
Freshworks
FRSH
+$7.34M
5
OPRA
Opera Ltd
OPRA
+$7M

Top Sells

1
+$9.43M
2
+$6.48M
3
+$5.49M
4
VYX icon
NCR Voyix
VYX
+$4.94M
5
DH icon
Definitive Healthcare
DH
+$2.51M

Sector Composition

1 Technology 63.06%
2 Communication Services 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 7.71%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
26
CS Disco
LAW
$429M
$348K 0.1%
79,567
-106,403
UIS icon
27
Unisys
UIS
$188M
$328K 0.09%
72,404
-545,555
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.34T
$310K 0.09%
1,761
FERG icon
29
Ferguson
FERG
$48.7B
$221K 0.06%
+1,017
CG icon
30
Carlyle Group
CG
$19.2B
$210K 0.06%
+4,093
OUT icon
31
Outfront Media
OUT
$3.69B
$189K 0.05%
11,567
+751
KREF
32
KKR Real Estate Finance Trust
KREF
$544M
$179K 0.05%
20,396
+4,439
DH icon
33
Definitive Healthcare
DH
$283M
– –
-869,275
FIVN icon
34
FIVE9
FIVN
$1.59B
– –
-202,178
FRGE icon
35
Forge Global Holdings
FRGE
$606M
– –
-24,734
OKTA icon
36
Okta
OKTA
$14.8B
– –
-89,646
RELY icon
37
Remitly
RELY
$2.59B
– –
-311,372
VYX icon
38
NCR Voyix
VYX
$1.49B
– –
-506,952
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