WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-6.47%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
33
New
4
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Backblaze
BLZE
|
$13.3M |
| 2 |
Compass
COMP
|
$11.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$6.65M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.18M |
| 5 |
CrowdStrike
CRWD
|
$4.05M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$18.1M |
| 2 |
Pinterest
PINS
|
$17.1M |
| 3 |
Teladoc Health
TDOC
|
$13.5M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$7.61M |
Sector Composition
| 1 | Technology | 69.88% |
| 2 | Communication Services | 14.89% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Real Estate | 5.49% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $59.6M | 12.22% | 453,467 -48,025 | -10% | -$6.32M |
|
2
Amazon
AMZN
$2.44T
| $38.1M | 7.81% | 11,426 -15 | -0.1% | -$50K |
|
3
Domo
DOMO
$591M
| $36.9M | 7.55% | 742,971 -17,992 | -2% | -$892K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 6.97% | 11,745 | – | – |
|
5
Twilio
TWLO
$16.2B
| $32.9M | 6.75% | 125,019 +160 | +0.1% | +$42.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 6.19% | 89,850 -341 | -0.4% | -$115K |
|
7
Asana
ASAN
$3.44B
| $28.7M | 5.87% | 384,432 | – | – |
|
8
MongoDB
MDB
$25.7B
| $28.3M | 5.8% | 53,441 +73 | +0.1% | +$38.6K |
|
9
Datadog
DDOG
$47.7B
| $27.7M | 5.68% | 155,653 +18,999 | +14% | +$3.38M |
|
|
10
Compass
COMP
$4.77B
| $26.8M | 5.49% | 2,945,302 +1,241,315 | +73% | +$11.3M |
|
11
PROS Holdings
PRO
$746M
| $20.7M | 4.24% | 600,439 | – | – |
|
12
Workday
WDAY
$61.6B
| $20.3M | 4.17% | 74,475 +94 | +0.1% | +$25.7K |
|
|
13
CrowdStrike
CRWD
$106B
| $18M | 3.68% | 87,700 +19,769 | +29% | +$4.05M |
|
|
14
Backblaze
BLZE
$471M
| $13.3M | 2.73% | +787,100 | New | +$13.3M |
|
15
Telos
TLS
$449M
| $12.4M | 2.53% | 801,486 +192,750 | +32% | +$2.97M |
|
|
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.1M | 2.07% | 6,562,001 +1,282,784 | +24% | +$1.98M |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $8.82M | 1.81% | 878,564 -125,422 | -12% | -$1.26M |
|
|
LVOX
18
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $8.29M | 1.7% | 1,609,442 +331,965 | +26% | +$1.71M |
|
19
Taboola.com
TBLA
$991M
| $7.41M | 1.52% | 952,405 -365,399 | -28% | -$2.84M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $6.78M | 1.39% | 41,964 +32,095 | +325% | +$5.18M |
|
|
21
Lightspeed Commerce
LSPD
$1.67B
| $6.65M | 1.36% | +164,394 | New | +$6.65M |
|
|
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
| $5.47M | 1.12% | 750,000 | – | – |
|
|
DRAYW
23
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
| $3.95M | 0.81% | 401,067 +161 | +0% | +$1.59K |
|
24
monday.com
MNDY
$9.95B
| $1.54M | 0.32% | +5,000 | New | +$1.54M |
|
|
NXDR
25
Nextdoor Holdings
NXDR
$794M
| $735K | 0.15% | +93,141 | New | +$735K |
|