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
$361M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.48M
3
+$4.4M
4
VERX icon
Vertex
VERX
+$2.81M
5
LFMD icon
LifeMD
LFMD
+$2.52M

Top Sells

1
+$12.5M
2
+$7.34M
3
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.89M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

1 Technology 57.93%
2 Healthcare 15.67%
3 Communication Services 12.38%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
51
KKR Real Estate Finance Trust
KREF
$547M
$218K 0.06%
24,209
+3,813
APO icon
52
Apollo Global Management
APO
$76.7B
$214K 0.06%
+1,607
CG icon
53
Carlyle Group
CG
$19.5B
$212K 0.06%
3,379
-714
BX icon
54
Blackstone
BX
$113B
$211K 0.06%
+1,235
KVUE icon
55
Kenvue
KVUE
$32.3B
$204K 0.06%
+12,544
THRY icon
56
Thryv Holdings
THRY
$254M
$199K 0.06%
16,475
-1,036,993
LAW icon
57
CS Disco
LAW
$454M
– –
-79,567
UIS icon
58
Unisys
UIS
$188M
– –
-72,404
ZETA icon
59
Zeta Global
ZETA
$4.35B
– –
-416,867
ETOR
60
eToro Group
ETOR
$3.49B
– –
-34,562
CBZ icon
61
CBIZ
CBZ
$2.71B
– –
-11,385
FERG icon
62
Ferguson
FERG
$50.6B
– –
-1,017
FRSH icon
63
Freshworks
FRSH
$3.45B
– –
-492,234
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3