WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.73%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$572M
AUM Growth
+$572M
(+6.2%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
34
New
8
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Compass
COMP
|
$22.6M |
| 2 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$11.9M |
| 3 |
Taboola.com
TBLA
|
$11.1M |
| 4 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$8.33M |
| 5 |
Okta
OKTA
|
$6.74M |
Top Sells
| 1 |
Zoom
ZM
|
$16.3M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.9M |
| 3 |
8x8 Inc
EGHT
|
$5.46M |
| 4 |
TRITW
Triterras, Inc. Warrant
TRITW
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$591M
| $64.3M | 11.24% | 760,963 -3,602 | -0.5% | -$304K |
|
2
Cloudflare
NET
$72.7B
| $56.5M | 9.88% | 501,492 -5,077 | -1% | -$572K |
|
3
Asana
ASAN
$3.44B
| $39.9M | 6.98% | 384,432 | – | – |
|
4
Twilio
TWLO
$16.2B
| $39.8M | 6.97% | 124,859 -832 | -0.7% | -$265K |
|
5
Amazon
AMZN
$2.44T
| $37.6M | 6.57% | 11,441 +1,256 | +12% | +$4.13M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 5.47% | 11,745 -69 | -0.6% | -$184K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 5.35% | 90,191 -841 | -0.9% | -$285K |
|
8
MongoDB
MDB
$25.7B
| $25.2M | 4.4% | 53,368 -344 | -0.6% | -$162K |
|
|
9
Compass
COMP
$4.77B
| $22.6M | 3.95% | +1,703,987 | New | +$22.6M |
|
10
PROS Holdings
PRO
$746M
| $21.3M | 3.73% | 600,439 -313 | -0.1% | -$11.1K |
|
11
Datadog
DDOG
$47.7B
| $19.3M | 3.38% | 136,654 -1,192 | -0.9% | -$168K |
|
12
Workday
WDAY
$61.6B
| $18.6M | 3.25% | 74,381 +2,684 | +4% | +$671K |
|
13
Peloton Interactive
PTON
$3.1B
| $18.1M | 3.17% | 207,926 +17,898 | +9% | +$1.56M |
|
14
Telos
TLS
$449M
| $17.3M | 3.03% | 608,736 +74,867 | +14% | +$2.13M |
|
15
Pinterest
PINS
$24.9B
| $17.1M | 2.99% | 335,482 -695 | -0.2% | -$35.4K |
|
16
CrowdStrike
CRWD
$106B
| $16.7M | 2.92% | 67,931 -372 | -0.5% | -$91.4K |
|
17
Teladoc Health
TDOC
$1.37B
| $13.5M | 2.37% | 106,769 -830 | -0.8% | -$105K |
|
|
DRAY
18
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $11.9M | 2.07% | +1,205,597 | New | +$11.9M |
|
|
19
Taboola.com
TBLA
$991M
| $11.1M | 1.95% | +1,317,804 | New | +$11.1M |
|
|
KLR
20
DELISTED
Kaleyra, Inc.
KLR
| $11.1M | 1.93% | 1,003,986 +311,229 | +45% | +$3.43M |
|
|
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $8.33M | 1.46% | +1,277,477 | New | +$8.33M |
|
|
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.29M | 1.45% | 5,279,217 -9,204 | -0.2% | -$14.5K |
|
|
23
Upland Software
UPLD
$81.4M
| $7.61M | 1.33% | 227,518 -28,197 | -11% | -$943K |
|
|
24
Okta
OKTA
$16.4B
| $6.74M | 1.18% | +28,405 | New | +$6.74M |
|
|
BHIL
25
DELISTED
Benson Hill, Inc.
BHIL
| $5.35M | 0.94% | +750,000 | New | +$5.35M |
|