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
$179M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.4M
3
+$3.16M
4
AYX
Alteryx Inc
AYX
+$3.1M
5
CTV
Innovid Corp.
CTV
+$3.03M

Top Sells

1
+$6.33M
2
+$4.09M
3
+$3.31M
4
BILL icon
BILL Holdings
BILL
+$2.17M
5
DOMO icon
Domo
DOMO
+$1.86M

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 Change
in Stake 		Capital Flow
1
$22.6M 12.6%
345,389
+52,004
2
$16.3M 9.1%
134,764
-9,400
3
$16.1M 9.01%
94,312
4
$13.1M 7.34%
100,869
-9,600
5
$12.5M 6.95%
352,755
6
$11.3M 6.31%
367,160
7
$9.35M 5.22%
95,066
8
$8.33M 4.65%
15,651
9
$6.93M 3.87%
1,600,789
+537,565
10
$5.96M 3.32%
85,902
+18,414
11
$5.38M 3%
244,000
-150,000
12
$5.02M 2.8%
524,249
+217,260
13
$4.37M 2.44%
114,142
+15,000
14
$3.9M 2.18%
2,786,033
+2,257,854
15
$3.89M 2.17%
3,565,848
+2,779,658
16
$3.88M 2.17%
+149,269
17
$3.39M 1.89%
231,060
-126,988
18
$3.1M 1.73%
+68,386
19
$2.99M 1.67%
46,608
-21,200
20
$2.67M 1.49%
501,203
+180,374
21
$2.38M 1.33%
289,481
+208,045
22
$1.83M 1.02%
811,419
+551,498
23
$1.78M 1%
433,182
+182,472
24
$1.7M 0.95%
547,936
+393,742
25
$1.66M 0.92%
1,199,240
+646,591
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