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
$488M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.3M
3
+$6.65M
4
XYZ
Block Inc
XYZ
+$5.18M
5
CRWD icon
CrowdStrike
CRWD
+$4.05M

Top Sells

1
+$18.1M
2
+$17.1M
3
+$13.5M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$11.9M
5
UPLD icon
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 Change
in Stake 		Capital Flow
1
$59.6M 12.22%
453,467
-48,025
2
$38.1M 7.81%
228,520
-300
3
$36.9M 7.55%
742,971
-17,992
4
$34M 6.97%
234,900
5
$32.9M 6.75%
125,019
+160
6
$30.2M 6.19%
89,850
-341
7
$28.7M 5.87%
384,432
8
$28.3M 5.8%
53,441
+73
9
$27.7M 5.68%
155,653
+18,999
10
$26.8M 5.49%
2,945,302
+1,241,315
11
$20.7M 4.24%
600,439
12
$20.3M 4.17%
74,475
+94
13
$18M 3.68%
87,700
+19,769
14
$13.3M 2.73%
+787,100
15
$12.4M 2.53%
801,486
+192,750
16
$10.1M 2.07%
6,562,001
+1,282,784
17
$8.82M 1.81%
251,018
-35,835
18
$8.29M 1.7%
1,609,442
+331,965
19
$7.41M 1.52%
952,405
-365,399
20
$6.78M 1.39%
41,964
+32,095
21
$6.65M 1.36%
+164,394
22
$5.47M 1.12%
21,429
23
$3.95M 0.81%
401,067
+161
24
$1.54M 0.32%
+5,000
25
$735K 0.15%
+93,141
1
2