WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.63%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$162M
AUM Growth
+$162M
(-5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
29
New
7
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 2 |
monday.com
MNDY
|
$5.62M |
| 3 |
Backblaze
BLZE
|
$3.09M |
| 4 |
Okta
OKTA
|
$3M |
| 5 |
Elastic
ESTC
|
$2.4M |
Top Sells
| 1 |
PagerDuty
PD
|
$6.86M |
| 2 |
Asana
ASAN
|
$6.76M |
| 3 |
Workday
WDAY
|
$4.71M |
| 4 |
CrowdStrike
CRWD
|
$3.24M |
| 5 |
Datadog
DDOG
|
$2.6M |
Sector Composition
| 1 | Technology | 72.78% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 11.85% | 199,840 +189,848 | +1,900% | +$18.3M |
|
2
Cloudflare
NET
$72.7B
| $19.1M | 11.81% | 346,085 -4,453 | -1% | -$246K |
|
3
Amazon
AMZN
$2.44T
| $18.3M | 11.29% | 162,026 +46 | +0% | +$5.2K |
|
|
4
monday.com
MNDY
$9.95B
| $12.5M | 7.73% | 110,638 +49,601 | +81% | +$5.62M |
|
5
Domo
DOMO
$591M
| $10.7M | 6.61% | 595,386 -6,570 | -1% | -$118K |
|
6
SentinelOne
S
$6.29B
| $9.46M | 5.83% | 369,927 +87,008 | +31% | +$2.22M |
|
7
Confluent
CFLT
$6.85B
| $8.83M | 5.45% | 371,652 +35,220 | +10% | +$837K |
|
8
PROS Holdings
PRO
$746M
| $8.34M | 5.15% | 337,784 -42,260 | -11% | -$1.04M |
|
9
GitLab
GTLB
$7.93B
| $8.13M | 5.01% | 158,645 -40,592 | -20% | -$2.08M |
|
10
MongoDB
MDB
$25.7B
| $6.01M | 3.71% | 30,277 -4,566 | -13% | -$907K |
|
11
HubSpot
HUBS
$25.5B
| $5.82M | 3.59% | 21,538 +1,017 | +5% | +$275K |
|
|
12
Datadog
DDOG
$47.7B
| $5.66M | 3.49% | 63,768 -29,317 | -31% | -$2.6M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $5.01M | 3.09% | 145,759 +10,059 | +7% | +$346K |
|
|
14
Backblaze
BLZE
$471M
| $4.13M | 2.54% | 829,880 +621,453 | +298% | +$3.09M |
|
|
15
Workday
WDAY
$61.6B
| $3.4M | 2.1% | 22,334 -30,951 | -58% | -$4.71M |
|
|
16
Okta
OKTA
$16.4B
| $3M | 1.85% | +52,831 | New | +$3M |
|
|
17
Elastic
ESTC
$9.04B
| $2.4M | 1.48% | +33,442 | New | +$2.4M |
|
18
Eventbrite
EB
$256M
| $2.35M | 1.45% | +386,768 | New | +$2.35M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | 1.41% | 393,420 +216,120 | +122% | +$1.26M |
|
20
Workiva
WK
$4.61B
| $2.21M | 1.36% | +28,388 | New | +$2.21M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $1.84M | 1.14% | +32,140 | New | +$1.84M |
|
22
BlackLine
BL
$3.36B
| $1.82M | 1.12% | +30,353 | New | +$1.82M |
|
23
Olo Inc
OLO
$1.74B
| $1.39M | 0.86% | +176,408 | New | +$1.39M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $122K | 0.08% | 1,280 +1,219 | +1,998% | +$116K |
|
|
25
Asana
ASAN
$3.44B
| – | – | -384,432 | Closed | -$6.76M |
|