WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-10.99%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$115M
AUM Growth
+$115M
(-29%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
40
New
16
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Asana
ASAN
|
$5.29M |
| 2 |
ServiceNow
NOW
|
$2.75M |
| 3 |
Elastic
ESTC
|
$2.31M |
| 4 |
SentinelOne
S
|
$1.36M |
| 5 |
Datadog
DDOG
|
$1.11M |
Top Sells
| 1 |
monday.com
MNDY
|
$12.5M |
| 2 |
MongoDB
MDB
|
$6.01M |
| 3 |
Amazon
AMZN
|
$3.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 5 |
Domo
DOMO
|
$3.4M |
Sector Composition
| 1 | Technology | 78.6% |
| 2 | Communication Services | 12.93% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 12.28% | 159,624 -40,216 | -20% | -$3.57M |
|
2
Cloudflare
NET
$72.7B
| $13.6M | 11.79% | 300,782 -45,303 | -13% | -$2.05M |
|
|
3
Amazon
AMZN
$2.44T
| $9.63M | 8.35% | 114,666 -47,360 | -29% | -$3.98M |
|
4
PROS Holdings
PRO
$746M
| $8.91M | 7.72% | 367,160 +29,376 | +9% | +$713K |
|
5
GitLab
GTLB
$7.93B
| $8.03M | 6.96% | 176,719 +18,074 | +11% | +$821K |
|
6
Confluent
CFLT
$6.85B
| $7.88M | 6.83% | 354,158 -17,494 | -5% | -$389K |
|
|
7
SentinelOne
S
$6.29B
| $6.76M | 5.86% | 463,184 +93,257 | +25% | +$1.36M |
|
|
8
Datadog
DDOG
$47.7B
| $5.79M | 5.02% | 78,833 +15,065 | +24% | +$1.11M |
|
|
9
Asana
ASAN
$3.44B
| $5.29M | 4.59% | +384,400 | New | +$5.29M |
|
|
10
Domo
DOMO
$591M
| $5.08M | 4.4% | 356,383 -239,003 | -40% | -$3.4M |
|
11
HubSpot
HUBS
$25.5B
| $4.93M | 4.27% | 17,052 -4,486 | -21% | -$1.3M |
|
12
Okta
OKTA
$16.4B
| $4.65M | 4.03% | 68,068 +15,237 | +29% | +$1.04M |
|
13
Backblaze
BLZE
$471M
| $4.42M | 3.83% | 718,716 -111,164 | -13% | -$684K |
|
|
14
Elastic
ESTC
$9.04B
| $4.04M | 3.5% | 78,345 +44,903 | +134% | +$2.31M |
|
15
Workday
WDAY
$61.6B
| $3.55M | 3.08% | 21,233 -1,101 | -5% | -$184K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 2.98% | 87,414 -58,345 | -40% | -$2.3M |
|
|
17
ServiceNow
NOW
$190B
| $2.75M | 2.38% | +7,081 | New | +$2.75M |
|
18
Taboola.com
TBLA
$991M
| $293K | 0.25% | +95,022 | New | +$293K |
|
|
CTV
19
DELISTED
Innovid Corp.
CTV
| $266K | 0.23% | +155,343 | New | +$266K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $251K | 0.22% | +121,967 | New | +$251K |
|
21
Sprinklr
CXM
$2.24B
| $247K | 0.21% | +30,254 | New | +$247K |
|
22
CS Disco
LAW
$338M
| $245K | 0.21% | +38,760 | New | +$245K |
|
|
DOMA
23
DELISTED
Doma Holdings, Inc.
DOMA
| $141K | 0.12% | +310,976 | New | +$141K |
|
24
ON24
ONTF
$242M
| $135K | 0.12% | +15,589 | New | +$135K |
|
25
Vimeo
VMEO
$696M
| $126K | 0.11% | +36,808 | New | +$126K |
|