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
$162M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$3M
4
ESTC icon
Elastic
ESTC
+$2.4M
5
EB icon
Eventbrite
EB
+$2.35M

Top Sells

1
+$6.86M
2
+$6.76M
3
+$4.71M
4
CRWD icon
CrowdStrike
CRWD
+$3.24M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$19.2M 11.85%
199,840
2
$19.1M 11.81%
346,085
-4,453
3
$18.3M 11.29%
162,026
+46
4
$12.5M 7.73%
110,638
+49,601
5
$10.7M 6.61%
595,386
-6,570
6
$9.46M 5.83%
369,927
+87,008
7
$8.83M 5.45%
371,652
+35,220
8
$8.34M 5.15%
337,784
-42,260
9
$8.13M 5.01%
158,645
-40,592
10
$6.01M 3.71%
30,277
-4,566
11
$5.82M 3.59%
21,538
+1,017
12
$5.66M 3.49%
63,768
-29,317
13
$5.01M 3.09%
145,759
+10,059
14
$4.13M 2.54%
829,880
+621,453
15
$3.4M 2.1%
22,334
-30,951
16
$3M 1.85%
+52,831
17
$2.4M 1.48%
+33,442
18
$2.35M 1.45%
+386,768
19
$2.29M 1.41%
393,420
+216,120
20
$2.21M 1.36%
+28,388
21
$1.84M 1.14%
+32,140
22
$1.82M 1.12%
+30,353
23
$1.39M 0.86%
+176,408
24
$122K 0.08%
1,280
+60
25
– –
-384,432
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