WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$321M
1-Year Est. Return
67.63%
This Fund
S&P 500
1 Year Est. Return
+67.63%
AUM
$321M
AUM Growth
-$40.6M
(-11%)
Holding
65
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.96M | |
| 3 | +$3.74M | |
| 4 |
XZO
Exzeo Group
XZO
|
+$3.51M |
| 5 |
Fiverr
FVRR
|
+$2.72M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$9.08M | |
| 3 | +$8.68M | |
| 4 |
DraftKings
DKNG
|
+$5.97M |
| 5 |
Viant Technology
DSP
|
+$5.05M |
Sector Composition
| 1 | Technology | 53.43% |
| 2 | Communication Services | 18.22% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$18.7B
| $218K | 0.07% |
3,696
+317
|
|
||
52
Vail Resorts
MTN
$4.83B
| $203K | 0.06% |
1,526
-42
|
|
||
|
DDI
53
DoubleDown Interactive
DDI
$454M
| $173K | 0.05% |
+20,000
|
|
||
54
American Well
AMWL
$87.7M
| $123K | 0.04% |
+25,000
|
|
||
55
Priority Technology Holdings
PRTH
$463M
| – | – |
-157,566
|
|
||
56
Thryv Holdings
THRY
$116M
| – | – |
-16,475
|
|
||
57
Vertex
VERX
$2.3B
| – | – |
-113,505
|
|
||
|
OS
58
OneStream Inc
OS
$4.49B
| – | – |
-112,307
|
|
||
|
NTSK
59
Netskope Inc
NTSK
$4.11B
| – | – |
-17,000
|
|
||
|
60
DraftKings
DKNG
$11.7B
| – | – |
-159,516
|
|
||
|
61
Viant Technology
DSP
$169M
| – | – |
-585,577
|
|
||
62
GitLab
GTLB
$4.41B
| – | – |
-192,532
|
|
||
63
Katapult Holdings
KPLT
$27.9M
| – | – |
-221,828
|
|
||
64
monday.com
MNDY
$3.66B
| – | – |
-79,172
|
|
||
|
PRO
65
DELISTED
PROS Holdings
PRO
| – | – |
-396,160
|
|