WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 97.49%
This Quarter Est. Return
1 Year Est. Return
+97.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.1M
3
+$9.48M
4
PINS icon
Pinterest
PINS
+$7.63M
5
ESTC icon
Elastic
ESTC
+$5.37M

Top Sells

1
+$14M
2
+$4.1M
3
+$3.86M
4
MDB icon
MongoDB
MDB
+$3.56M
5
EB icon
Eventbrite
EB
+$2.97M

Sector Composition

1 Technology 56.64%
2 Communication Services 22.78%
3 Consumer Discretionary 9.01%
4 Financials 8.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.01%
268,620
+2,180
2
$23.3M 8.01%
170,418
-26,100
3
$22.2M 7.63%
381,380
-6,660
4
$21.4M 7.37%
223,618
5
$18.6M 6.41%
600,752
6
$17.9M 6.17%
200,463
+179,270
7
$15.7M 5.41%
94,245
-5,139
8
$13.7M 4.71%
510,062
+75,144
9
$12.9M 4.43%
245,632
-7,249
10
$12.1M 4.17%
+96,023
11
$11.8M 4.07%
212,159
+96,234
12
$11M 3.78%
467,949
+21,604
13
$9.48M 3.26%
+548,663
14
$8.91M 3.07%
896,464
+324,640
15
$8.68M 2.99%
263,594
+139,340
16
$8.46M 2.91%
296,675
-1,006
17
$8.28M 2.85%
153,951
18
$8.03M 2.76%
731,385
+328,388
19
$7.63M 2.62%
+493,911
20
$5.92M 2.04%
148,381
-41,690
21
$4.54M 1.56%
28,800
+26,800
22
$3.6M 1.24%
353,708
-379,063
23
$2.63M 0.91%
+194,890
24
$2.22M 0.76%
+10,500
25
$2.12M 0.73%
+6,898
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