WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-18.01%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$296M
AUM Growth
+$296M
(-39%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
30
New
4
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
monday.com
MNDY
|
$10.6M |
| 2 |
GitLab
GTLB
|
$8.83M |
| 3 |
Okta
OKTA
|
$7.71M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.51M |
| 5 |
Microsoft
MSFT
|
$5.8M |
Top Sells
| 1 |
Compass
COMP
|
$20.6M |
| 2 |
Cloudflare
NET
|
$19.6M |
| 3 |
CrowdStrike
CRWD
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$10.1M |
Sector Composition
| 1 | Technology | 75.12% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Real Estate | 0.88% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $34.7M | 11.73% | 290,065 -163,402 | -36% | -$19.6M |
|
2
Domo
DOMO
$591M
| $32.9M | 11.12% | 651,124 -91,847 | -12% | -$4.64M |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 9.57% | 8,692 -2,734 | -24% | -$8.91M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 8.72% | 9,242 -2,503 | -21% | -$6.99M |
|
5
Datadog
DDOG
$47.7B
| $17.4M | 5.89% | 115,068 -40,585 | -26% | -$6.15M |
|
6
MongoDB
MDB
$25.7B
| $17.2M | 5.79% | 38,664 -14,777 | -28% | -$6.55M |
|
7
Twilio
TWLO
$16.2B
| $15.9M | 5.36% | 96,214 -28,805 | -23% | -$4.75M |
|
8
Asana
ASAN
$3.44B
| $15.4M | 5.19% | 384,432 | – | – |
|
9
Workday
WDAY
$61.6B
| $14.9M | 5.02% | 62,082 -12,393 | -17% | -$2.97M |
|
10
PROS Holdings
PRO
$746M
| $13.6M | 4.59% | 408,296 -192,143 | -32% | -$6.4M |
|
|
11
monday.com
MNDY
$9.95B
| $11.4M | 3.85% | 72,086 +67,086 | +1,342% | +$10.6M |
|
|
12
GitLab
GTLB
$7.93B
| $8.83M | 2.98% | +162,167 | New | +$8.83M |
|
13
Backblaze
BLZE
$471M
| $8.15M | 2.75% | 763,536 -23,564 | -3% | -$251K |
|
|
14
Okta
OKTA
$16.4B
| $7.71M | 2.6% | +51,039 | New | +$7.71M |
|
15
Telos
TLS
$449M
| $7.52M | 2.54% | 753,756 -47,730 | -6% | -$476K |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.51M | 2.54% | +139,012 | New | +$7.51M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 2.45% | 32,676 -57,174 | -64% | -$12.7M |
|
18
Taboola.com
TBLA
$991M
| $6.54M | 2.21% | 1,268,016 +315,611 | +33% | +$1.63M |
|
|
19
Microsoft
MSFT
$3.77T
| $5.8M | 1.96% | +18,826 | New | +$5.8M |
|
|
LVOX
20
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.59M | 1.21% | 1,186,970 -422,472 | -26% | -$1.28M |
|
|
21
Compass
COMP
$4.77B
| $2.6M | 0.88% | 330,763 -2,614,539 | -89% | -$20.6M |
|
|
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
| $2.42M | 0.82% | 750,000 | – | – |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $558K | 0.19% | 93,141 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $142K | 0.05% | 51 -48 | -48% | -$134K |
|
|
25
CrowdStrike
CRWD
$106B
| – | – | -87,700 | Closed | -$18M |
|