WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.34%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$474M
AUM Growth
+$474M
(-2.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
33
New
7
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Zoom
ZM
|
$11.3M |
| 2 |
Datadog
DDOG
|
$10.9M |
| 3 |
MongoDB
MDB
|
$10.7M |
| 4 |
CrowdStrike
CRWD
|
$8.55M |
| 5 |
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
|
$8.31M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$11.2M |
| 2 |
Upland Software
UPLD
|
$9.49M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$8.21M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.2M |
| 5 |
Microsoft
MSFT
|
$6.22M |
Sector Composition
| 1 | Technology | 61.25% |
| 2 | Communication Services | 19.46% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $47.5M | 10.02% | 139,368 +2,669 | +2% | +$909K |
|
2
Domo
DOMO
$591M
| $44M | 9.28% | 781,371 -9,410 | -1% | -$530K |
|
3
Cloudflare
NET
$72.7B
| $36.4M | 7.68% | 518,441 -8,789 | -2% | -$618K |
|
4
Amazon
AMZN
$2.44T
| $31.8M | 6.71% | 10,277 -526 | -5% | -$1.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29M | 6.12% | 98,477 +762 | +0.8% | +$224K |
|
6
Pinterest
PINS
$24.9B
| $26.4M | 5.57% | 356,704 -15,991 | -4% | -$1.18M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 5.52% | 12,639 -1,997 | -14% | -$4.13M |
|
8
PROS Holdings
PRO
$746M
| $25.5M | 5.39% | 600,752 | – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $25M | 5.27% | 184,561 -17,319 | -9% | -$2.35M |
|
10
Workday
WDAY
$61.6B
| $20.6M | 4.34% | 82,762 -4,557 | -5% | -$1.13M |
|
11
Teladoc Health
TDOC
$1.37B
| $20.1M | 4.23% | 110,418 -14,715 | -12% | -$2.67M |
|
12
Peloton Interactive
PTON
$3.1B
| $15.9M | 3.35% | 141,406 +34,386 | +32% | +$3.87M |
|
13
Telos
TLS
$449M
| $15.8M | 3.32% | 415,361 +1,659 | +0.4% | +$62.9K |
|
|
14
Upland Software
UPLD
$81.4M
| $14.3M | 3.02% | 303,245 -201,192 | -40% | -$9.49M |
|
|
15
Zoom
ZM
$24.4B
| $11.3M | 2.38% | +35,082 | New | +$11.3M |
|
|
16
Datadog
DDOG
$47.7B
| $10.9M | 2.29% | +130,225 | New | +$10.9M |
|
|
17
MongoDB
MDB
$25.7B
| $10.7M | 2.25% | +39,903 | New | +$10.7M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 2.22% | 574,434 +112,578 | +24% | +$2.06M |
|
|
19
CrowdStrike
CRWD
$106B
| $8.55M | 1.8% | +46,820 | New | +$8.55M |
|
|
STPC.U
20
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $8.31M | 1.75% | +793,716 | New | +$8.31M |
|
|
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.99M | 1.69% | 5,290,861 -46,837 | -0.9% | -$70.7K |
|
|
22
8x8 Inc
EGHT
$270M
| $6.5M | 1.37% | 200,269 -345,355 | -63% | -$11.2M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $5.56M | 1.17% | +90,473 | New | +$5.56M |
|
|
TRITW
24
DELISTED
Triterras, Inc. Warrant
TRITW
| $3.62M | 0.76% | +499,400 | New | +$3.62M |
|
25
Fair Isaac
FICO
$36.5B
| $3.23M | 0.68% | 6,638 -134 | -2% | -$65.1K |
|