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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.9M
3
+$11.1M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$8.33M
5
OKTA icon
Okta
OKTA
+$6.74M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$5.46M
4
TRITW
Triterras, Inc. Warrant
TRITW
+$2.58M
5
UPLD icon
Upland Software
UPLD
+$943K

Sector Composition

1 Technology 63.52%
2 Communication Services 15.81%
3 Consumer Discretionary 9.74%
4 Real Estate 3.95%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 11.24%
760,963
-3,602
2
$56.5M 9.88%
501,492
-5,077
3
$39.9M 6.98%
384,432
4
$39.8M 6.97%
124,859
-832
5
$37.6M 6.57%
228,820
+25,120
6
$31.3M 5.47%
234,900
-1,380
7
$30.6M 5.35%
90,191
-841
8
$25.2M 4.4%
53,368
-344
9
$22.6M 3.95%
+1,703,987
10
$21.3M 3.73%
600,439
-313
11
$19.3M 3.38%
136,654
-1,192
12
$18.6M 3.25%
74,381
+2,684
13
$18.1M 3.17%
207,926
+17,898
14
$17.3M 3.03%
608,736
+74,867
15
$17.1M 2.99%
335,482
-695
16
$16.7M 2.92%
67,931
-372
17
$13.5M 2.37%
106,769
-830
18
$11.9M 2.07%
+1,205,597
19
$11.1M 1.95%
+1,317,804
20
$11.1M 1.93%
286,853
+88,922
21
$8.33M 1.46%
+1,277,477
22
$8.29M 1.45%
5,279,217
-9,204
23
$7.61M 1.33%
227,518
-28,197
24
$6.74M 1.18%
+28,405
25
$5.35M 0.94%
+21,429
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