WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+25.43%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$538M
AUM Growth
+$538M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
32
New
2
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Asana
ASAN
|
$23.8M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$8.48M |
| 3 |
Peloton Interactive
PTON
|
$6.03M |
| 4 |
CrowdStrike
CRWD
|
$5.4M |
| 5 |
MongoDB
MDB
|
$4.99M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$25.9M |
| 2 |
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 |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.56M |
| 4 |
Twilio
TWLO
|
$5.39M |
| 5 |
Fair Isaac
FICO
|
$3.23M |
Sector Composition
| 1 | Technology | 66.92% |
| 2 | Communication Services | 18.39% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$591M
| $61.8M | 11.48% | 764,565 -16,806 | -2% | -$1.36M |
|
2
Cloudflare
NET
$72.7B
| $53.6M | 9.96% | 506,569 -11,872 | -2% | -$1.26M |
|
|
3
Twilio
TWLO
$16.2B
| $49.5M | 9.2% | 125,691 -13,677 | -10% | -$5.39M |
|
4
Amazon
AMZN
$2.44T
| $35M | 6.51% | 10,185 -92 | -0.9% | -$316K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 5.88% | 91,032 -7,445 | -8% | -$2.59M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 5.5% | 11,814 -825 | -7% | -$2.07M |
|
7
PROS Holdings
PRO
$746M
| $27.4M | 5.09% | 600,752 | – | – |
|
8
Pinterest
PINS
$24.9B
| $26.5M | 4.93% | 336,177 -20,527 | -6% | -$1.62M |
|
|
9
Asana
ASAN
$3.44B
| $23.8M | 4.43% | +384,432 | New | +$23.8M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $23.6M | 4.38% | 190,028 +48,622 | +34% | +$6.03M |
|
|
11
MongoDB
MDB
$25.7B
| $19.4M | 3.61% | 53,712 +13,809 | +35% | +$4.99M |
|
12
Telos
TLS
$449M
| $18.2M | 3.37% | 533,869 +118,508 | +29% | +$4.03M |
|
13
Teladoc Health
TDOC
$1.37B
| $17.9M | 3.32% | 107,599 -2,819 | -3% | -$469K |
|
|
14
CrowdStrike
CRWD
$106B
| $17.2M | 3.19% | 68,303 +21,483 | +46% | +$5.4M |
|
15
Workday
WDAY
$61.6B
| $17.1M | 3.18% | 71,697 -11,065 | -13% | -$2.64M |
|
16
Zoom
ZM
$24.4B
| $16.3M | 3.02% | 41,993 +6,911 | +20% | +$2.67M |
|
17
Datadog
DDOG
$47.7B
| $14.3M | 2.67% | 137,846 +7,621 | +6% | +$793K |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.9M | 2.58% | 5,288,421 -2,440 | -0% | -$6.42K |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.9M | 2.03% | 518,285 -56,149 | -10% | -$1.18M |
|
20
Upland Software
UPLD
$81.4M
| $10.5M | 1.96% | 255,715 -47,530 | -16% | -$1.96M |
|
|
KLR
21
DELISTED
Kaleyra, Inc.
KLR
| $8.48M | 1.58% | +692,757 | New | +$8.48M |
|
22
8x8 Inc
EGHT
$270M
| $5.46M | 1.02% | 196,847 -3,422 | -2% | -$95K |
|
|
TRITW
23
DELISTED
Triterras, Inc. Warrant
TRITW
| $2.58M | 0.48% | 370,761 -128,639 | -26% | -$895K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.41M | 0.45% | 9,869 | – | – |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $823K | 0.15% | 5,690 -178,871 | -97% | -$25.9M |
|