WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
44.06%
This Fund
S&P 500
1 Year Est. Return
+44.06%
AUM
$266M
AUM Growth
-$54.7M
(-17%)
Holding
63
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.1M | |
| 3 | +$5M | |
| 4 |
Coinbase
COIN
|
+$4.97M |
| 5 |
Pagaya Technologies
PGY
|
+$4.68M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$7.99M | |
| 3 | +$6.95M | |
| 4 |
PROG Holdings
PRG
|
+$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
51
KKR Real Estate Finance Trust
KREF
$428M
| $233K | 0.09% |
38,108
+11,499
|
|
||
52
Vail Resorts
MTN
$4.76B
| $228K | 0.09% |
1,777
+251
|
|
||
53
Unilever
UL
$121B
| $222K | 0.08% |
3,893
+385
|
|
||
54
Blend Labs
BLND
$421M
| $66.1K | 0.02% |
38,889
-1,132,190
|
|
||
|
DDI
55
DoubleDown Interactive
DDI
$582M
| – | – |
-20,000
|
|
||
56
American Well
AMWL
$151M
| – | – |
-25,000
|
|
||
57
Fiverr
FVRR
$412M
| – | – |
-126,391
|
|
||
|
OPRA
58
Opera Ltd
OPRA
$1.73B
| – | – |
-245,459
|
|
||
|
59
PROG Holdings
PRG
$1.48B
| – | – |
-182,672
|
|
||
60
Remitly
RELY
$4.43B
| – | – |
-579,311
|
|
||
61
Vivid Seats
SEAT
$103M
| – | – |
-82,559
|
|
||
|
SEZL
62
Sezzle
SEZL
$4.12B
| – | – |
-57,605
|
|
||
|
TRUE
63
DELISTED
TrueCar
TRUE
| – | – |
-3,074,241
|
|