WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.84%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
43
New
5
Increased
18
Reduced
8
Closed
6
Top Buys
| 1 |
Fiverr
FVRR
|
$3.88M |
| 2 |
Cloudflare
NET
|
$3.4M |
| 3 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$3.16M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$3.11M |
| 5 |
CTV
Innovid Corp.
CTV
|
$3.03M |
Top Sells
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$20.7M |
| 2 |
GitLab
GTLB
|
$6.33M |
| 3 |
SentinelOne
S
|
$4.09M |
| 4 |
Asana
ASAN
|
$3.31M |
| 5 |
BILL Holdings
BILL
|
$2.17M |
Sector Composition
| 1 | Technology | 75.19% |
| 2 | Communication Services | 16.52% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $22.6M | 12.6% | 345,389 +52,004 | +18% | +$3.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 9.1% | 134,764 -9,400 | -7% | -$1.14M |
|
3
monday.com
MNDY
$9.95B
| $16.1M | 9.01% | 94,312 | – | – |
|
4
Amazon
AMZN
$2.44T
| $13.1M | 7.34% | 100,869 -9,600 | -9% | -$1.25M |
|
5
Confluent
CFLT
$6.85B
| $12.5M | 6.95% | 352,755 | – | – |
|
6
PROS Holdings
PRO
$746M
| $11.3M | 6.31% | 367,160 | – | – |
|
7
Datadog
DDOG
$47.7B
| $9.35M | 5.22% | 95,066 | – | – |
|
8
HubSpot
HUBS
$25.5B
| $8.33M | 4.65% | 15,651 | – | – |
|
9
Backblaze
BLZE
$471M
| $6.93M | 3.87% | 1,600,789 +537,565 | +51% | +$2.33M |
|
10
Okta
OKTA
$16.4B
| $5.96M | 3.32% | 85,902 +18,414 | +27% | +$1.28M |
|
|
11
Asana
ASAN
$3.44B
| $5.38M | 3% | 244,000 -150,000 | -38% | -$3.31M |
|
12
Semrush
SEMR
$1.17B
| $5.02M | 2.8% | 524,249 +217,260 | +71% | +$2.08M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $4.37M | 2.44% | 114,142 +15,000 | +15% | +$574K |
|
|
ADTH
14
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $3.9M | 2.18% | 2,786,033 +2,257,854 | +427% | +$3.16M |
|
|
CTV
15
DELISTED
Innovid Corp.
CTV
| $3.89M | 2.17% | 3,565,848 +2,779,658 | +354% | +$3.03M |
|
|
16
Fiverr
FVRR
$870M
| $3.88M | 2.17% | +149,269 | New | +$3.88M |
|
17
Domo
DOMO
$591M
| $3.39M | 1.89% | 231,060 -126,988 | -35% | -$1.86M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $3.11M | 1.73% | +68,386 | New | +$3.11M |
|
19
Elastic
ESTC
$9.04B
| $2.99M | 1.67% | 46,608 -21,200 | -31% | -$1.36M |
|
20
Dave Inc
DAVE
$2.88B
| $2.67M | 1.49% | 501,203 +180,374 | +56% | +$961K |
|
21
CS Disco
LAW
$338M
| $2.38M | 1.33% | 289,481 +208,045 | +255% | +$1.71M |
|
22
TrueCar
TRUE
$195M
| $1.83M | 1.02% | 811,419 +551,498 | +212% | +$1.25M |
|
23
Vimeo
VMEO
$696M
| $1.79M | 1% | 433,182 +182,472 | +73% | +$752K |
|
24
Taboola.com
TBLA
$991M
| $1.7M | 0.95% | 547,936 +393,742 | +255% | +$1.22M |
|
25
Porch Group
PRCH
$1.77B
| $1.66M | 0.92% | 1,199,240 +646,591 | +117% | +$892K |
|