WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-36.27%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
31
New
7
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Confluent
CFLT
|
$7.82M |
| 3 |
PagerDuty
PD
|
$6.86M |
| 4 |
SentinelOne
S
|
$6.6M |
| 5 |
HubSpot
HUBS
|
$6.17M |
Top Sells
| 1 |
Twilio
TWLO
|
$15.9M |
| 2 |
Okta
OKTA
|
$7.71M |
| 3 |
Telos
TLS
|
$7.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 5 |
Taboola.com
TBLA
|
$6.54M |
Sector Composition
| 1 | Technology | 75.93% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 12.81% | 9,992 +750 | +8% | +$1.64M |
|
|
2
Amazon
AMZN
$2.44T
| $17.2M | 10.08% | 161,980 +153,288 | +1,764% | +$16.3M |
|
3
Domo
DOMO
$591M
| $16.7M | 9.81% | 601,956 -49,168 | -8% | -$1.37M |
|
4
Cloudflare
NET
$72.7B
| $15.3M | 8.99% | 350,538 +60,473 | +21% | +$2.65M |
|
5
GitLab
GTLB
$7.93B
| $10.6M | 6.21% | 199,237 +37,070 | +23% | +$1.97M |
|
6
PROS Holdings
PRO
$746M
| $9.97M | 5.84% | 380,044 -28,252 | -7% | -$741K |
|
7
MongoDB
MDB
$25.7B
| $9.04M | 5.3% | 34,843 -3,821 | -10% | -$992K |
|
8
Datadog
DDOG
$47.7B
| $8.87M | 5.2% | 93,085 -21,983 | -19% | -$2.09M |
|
|
9
Confluent
CFLT
$6.85B
| $7.82M | 4.58% | +336,432 | New | +$7.82M |
|
10
Workday
WDAY
$61.6B
| $7.44M | 4.36% | 53,285 -8,797 | -14% | -$1.23M |
|
|
11
PagerDuty
PD
$1.54B
| $6.86M | 4.02% | +276,628 | New | +$6.86M |
|
12
Asana
ASAN
$3.44B
| $6.76M | 3.96% | 384,432 | – | – |
|
|
13
SentinelOne
S
$6.29B
| $6.6M | 3.87% | +282,919 | New | +$6.6M |
|
14
monday.com
MNDY
$9.95B
| $6.3M | 3.69% | 61,037 -11,049 | -15% | -$1.14M |
|
|
15
HubSpot
HUBS
$25.5B
| $6.17M | 3.62% | +20,521 | New | +$6.17M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $4.27M | 2.5% | +135,700 | New | +$4.27M |
|
17
CrowdStrike
CRWD
$106B
| $3.24M | 1.9% | +19,226 | New | +$3.24M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.47M | 1.45% | 83,911 -55,101 | -40% | -$1.62M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | 0.91% | +177,300 | New | +$1.56M |
|
20
Backblaze
BLZE
$471M
| $1.09M | 0.64% | 208,427 -555,109 | -73% | -$2.9M |
|
|
NXDR
21
Nextdoor Holdings
NXDR
$794M
| $308K | 0.18% | 93,170 +29 | +0% | +$96 |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $133K | 0.08% | 61 +10 | +20% | +$21.8K |
|
23
Compass
COMP
$4.77B
| – | – | -330,763 | Closed | -$2.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -32,676 | Closed | -$7.27M |
|
25
Microsoft
MSFT
$3.77T
| – | – | -18,826 | Closed | -$5.8M |
|