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
$115M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.75M
3
+$2.31M
4
S icon
SentinelOne
S
+$1.36M
5
DDOG icon
Datadog
DDOG
+$1.11M

Top Sells

1
+$12.5M
2
+$6.01M
3
+$3.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
DOMO icon
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 Change
in Stake 		Capital Flow
1
$14.2M 12.28%
159,624
-40,216
2
$13.6M 11.79%
300,782
-45,303
3
$9.63M 8.35%
114,666
-47,360
4
$8.91M 7.72%
367,160
+29,376
5
$8.03M 6.96%
176,719
+18,074
6
$7.88M 6.83%
354,158
-17,494
7
$6.76M 5.86%
463,184
+93,257
8
$5.79M 5.02%
78,833
+15,065
9
$5.29M 4.59%
+384,400
10
$5.08M 4.4%
356,383
-239,003
11
$4.93M 4.27%
17,052
-4,486
12
$4.65M 4.03%
68,068
+15,237
13
$4.42M 3.83%
718,716
-111,164
14
$4.04M 3.5%
78,345
+44,903
15
$3.55M 3.08%
21,233
-1,101
16
$3.44M 2.98%
87,414
-58,345
17
$2.75M 2.38%
+7,081
18
$293K 0.25%
+95,022
19
$266K 0.23%
+155,343
20
$251K 0.22%
+121,967
21
$247K 0.21%
+30,254
22
$245K 0.21%
+38,760
23
$141K 0.12%
+12,439
24
$135K 0.12%
+15,589
25
$126K 0.11%
+36,808
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