WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+67.22%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$354M
AUM Growth
+$354M
(+56%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
38
New
10
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Sera Prognostics
SERA
|
$10.1M |
| 2 |
Open Lending Corp
LPRO
|
$8.48M |
| 3 |
Health Catalyst
HCAT
|
$7.64M |
| 4 |
Freshworks
FRSH
|
$7.34M |
| 5 |
OPRA
Opera Ltd
OPRA
|
$7M |
Top Sells
| 1 |
Okta
OKTA
|
$9.43M |
| 2 |
Remitly
RELY
|
$6.48M |
| 3 |
FIVE9
FIVN
|
$5.49M |
| 4 |
NCR Voyix
VYX
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CS Disco
LAW
$338M
| $348K | 0.1% | 79,567 -106,403 | -57% | -$465K |
|
27
Unisys
UIS
$279M
| $328K | 0.09% | 72,404 -545,555 | -88% | -$2.47M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.09% | 1,761 | – | – |
|
29
Ferguson
FERG
$46.4B
| $221K | 0.06% | +1,017 | New | +$221K |
|
30
Carlyle Group
CG
$23.4B
| $210K | 0.06% | +4,093 | New | +$210K |
|
31
Outfront Media
OUT
$3.12B
| $189K | 0.05% | 11,567 +751 | +7% | +$12.3K |
|
|
KREF
32
KKR Real Estate Finance Trust
KREF
$632M
| $179K | 0.05% | 20,396 +4,439 | +28% | +$38.9K |
|
|
33
Definitive Healthcare
DH
$419M
| – | – | -869,275 | Closed | -$2.51M |
|
|
34
FIVE9
FIVN
$2.08B
| – | – | -202,178 | Closed | -$5.49M |
|
35
Forge Global Holdings
FRGE
$254M
| – | – | -371,008 | Closed | -$209K |
|
|
36
Okta
OKTA
$16.4B
| – | – | -89,646 | Closed | -$9.43M |
|
|
37
Remitly
RELY
$3.82B
| – | – | -311,372 | Closed | -$6.48M |
|
|
38
NCR Voyix
VYX
$1.82B
| – | – | -506,952 | Closed | -$4.94M |
|