WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+15.74%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$155M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
40
New
8
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
$13.5M |
| 2 |
Semrush
SEMR
|
$2.94M |
| 3 |
BILL Holdings
BILL
|
$2.17M |
| 4 |
Dave Inc
DAVE
|
$1.94M |
| 5 |
Backblaze
BLZE
|
$1.74M |
Top Sells
| 1 |
Workday
WDAY
|
$3.55M |
| 2 |
ServiceNow
NOW
|
$2.75M |
| 3 |
SentinelOne
S
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 5 |
Elastic
ESTC
|
$610K |
Sector Composition
| 1 | Technology | 79.05% |
| 2 | Communication Services | 12.07% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $18.1M | 11.66% | 293,385 -7,397 | -2% | -$456K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 9.66% | 144,164 -15,460 | -10% | -$1.61M |
|
|
3
monday.com
MNDY
$9.95B
| $13.5M | 8.68% | +94,312 | New | +$13.5M |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 7.36% | 110,469 -4,197 | -4% | -$433K |
|
5
PROS Holdings
PRO
$746M
| $10.1M | 6.48% | 367,160 | – | – |
|
6
Confluent
CFLT
$6.85B
| $8.49M | 5.47% | 352,755 -1,403 | -0.4% | -$33.8K |
|
7
Asana
ASAN
$3.44B
| $8.33M | 5.37% | 394,000 +9,600 | +2% | +$203K |
|
8
Datadog
DDOG
$47.7B
| $6.91M | 4.45% | 95,066 +16,233 | +21% | +$1.18M |
|
9
HubSpot
HUBS
$25.5B
| $6.71M | 4.33% | 15,651 -1,401 | -8% | -$601K |
|
10
GitLab
GTLB
$7.93B
| $6.33M | 4.08% | 184,608 +7,889 | +4% | +$271K |
|
11
Okta
OKTA
$16.4B
| $5.82M | 3.75% | 67,488 -580 | -0.9% | -$50K |
|
|
12
Backblaze
BLZE
$471M
| $5.37M | 3.46% | 1,063,224 +344,508 | +48% | +$1.74M |
|
13
Domo
DOMO
$591M
| $5.08M | 3.28% | 358,048 +1,665 | +0.5% | +$23.6K |
|
|
14
SentinelOne
S
$6.29B
| $4.93M | 3.18% | 301,593 -161,591 | -35% | -$2.64M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $4.74M | 3.05% | 99,142 +11,728 | +13% | +$561K |
|
|
16
Elastic
ESTC
$9.04B
| $3.93M | 2.53% | 67,808 -10,537 | -13% | -$610K |
|
|
17
Semrush
SEMR
$1.17B
| $3.09M | 1.99% | 306,989 +292,500 | +2,019% | +$2.94M |
|
|
18
BILL Holdings
BILL
$4.72B
| $2.17M | 1.4% | +26,681 | New | +$2.17M |
|
|
19
Dave Inc
DAVE
$2.88B
| $1.94M | 1.25% | +320,829 | New | +$1.94M |
|
|
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
| $1.8M | 1.16% | 4,406,719 +4,095,743 | +1,317% | +$1.67M |
|
|
CTV
21
DELISTED
Innovid Corp.
CTV
| $1.11M | 0.71% | 786,190 +630,847 | +406% | +$890K |
|
22
Vimeo
VMEO
$696M
| $960K | 0.62% | 250,710 +213,902 | +581% | +$819K |
|
23
Sprinklr
CXM
$2.24B
| $901K | 0.58% | 69,496 +39,242 | +130% | +$509K |
|
|
ADTH
24
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $893K | 0.58% | 528,179 +470,773 | +820% | +$796K |
|
|
NXDR
25
Nextdoor Holdings
NXDR
$794M
| $803K | 0.52% | 373,468 +251,501 | +206% | +$541K |
|