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
$171M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.86M
3
+$6.6M
4
HUBS icon
HubSpot
HUBS
+$6.17M
5
SMAR
Smartsheet Inc.
SMAR
+$4.26M

Top Sells

1
+$15.9M
2
+$7.71M
3
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$7.27M
5
TBLA icon
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 Change
in Stake 		Capital Flow
1
$21.9M 12.81%
199,840
+15,000
2
$17.2M 10.08%
161,980
-11,860
3
$16.7M 9.81%
601,956
-49,168
4
$15.3M 8.99%
350,538
+60,473
5
$10.6M 6.21%
199,237
+37,070
6
$9.97M 5.84%
380,044
-28,252
7
$9.04M 5.3%
34,843
-3,821
8
$8.87M 5.2%
93,085
-21,983
9
$7.82M 4.58%
+336,432
10
$7.44M 4.36%
53,285
-8,797
11
$6.86M 4.02%
+276,628
12
$6.76M 3.96%
384,432
13
$6.6M 3.87%
+282,919
14
$6.3M 3.69%
61,037
-11,049
15
$6.17M 3.62%
+20,521
16
$4.26M 2.5%
+135,700
17
$3.24M 1.9%
+19,226
18
$2.47M 1.45%
83,911
-55,101
19
$1.56M 0.91%
+177,300
20
$1.09M 0.64%
208,427
-555,109
21
$308K 0.18%
93,170
+29
22
$133K 0.08%
1,220
+200
23
– –
-330,763
24
– –
-32,676
25
– –
-18,826
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