WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-0.99%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$181M
AUM Growth
+$181M
(+0.88%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
42
New
5
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
SentinelOne
S
|
$5.96M |
| 2 |
Toast
TOST
|
$5.88M |
| 3 |
Procore
PCOR
|
$5.16M |
| 4 |
Paycom
PAYC
|
$4.39M |
| 5 |
Asana
ASAN
|
$2.42M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$5.07M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.37M |
| 3 |
Elastic
ESTC
|
$2.99M |
| 4 |
Domo
DOMO
|
$1.92M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.34M |
Sector Composition
| 1 | Technology | 74.69% |
| 2 | Communication Services | 17.5% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Financials | 0.59% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $20.5M | 11.35% | 325,422 -19,967 | -6% | -$1.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 9.59% | 131,456 -3,308 | -2% | -$436K |
|
3
monday.com
MNDY
$9.95B
| $15.1M | 8.33% | 94,557 +245 | +0.3% | +$39K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 7.07% | 100,501 -368 | -0.4% | -$46.8K |
|
5
Confluent
CFLT
$6.85B
| $9.15M | 5.06% | 309,133 -43,622 | -12% | -$1.29M |
|
6
Backblaze
BLZE
$471M
| $8.8M | 4.87% | 1,600,789 | – | – |
|
7
Datadog
DDOG
$47.7B
| $7.86M | 4.35% | 86,290 -8,776 | -9% | -$799K |
|
|
8
PROS Holdings
PRO
$746M
| $7.64M | 4.23% | 220,660 -146,500 | -40% | -$5.07M |
|
9
HubSpot
HUBS
$25.5B
| $7.6M | 4.21% | 15,440 -211 | -1% | -$104K |
|
10
Okta
OKTA
$16.4B
| $7.35M | 4.06% | 90,112 +4,210 | +5% | +$343K |
|
|
11
Asana
ASAN
$3.44B
| $6.89M | 3.81% | 376,400 +132,400 | +54% | +$2.42M |
|
|
12
SentinelOne
S
$6.29B
| $6.48M | 3.58% | 384,182 +353,449 | +1,150% | +$5.96M |
|
|
13
Toast
TOST
$26.3B
| $5.88M | 3.25% | +313,965 | New | +$5.88M |
|
|
14
Procore
PCOR
$10.4B
| $5.16M | 2.85% | +78,983 | New | +$5.16M |
|
|
CTV
15
DELISTED
Innovid Corp.
CTV
| $4.88M | 2.7% | 3,815,859 +250,011 | +7% | +$320K |
|
16
Fiverr
FVRR
$870M
| $4.69M | 2.59% | 191,638 +42,369 | +28% | +$1.04M |
|
17
Semrush
SEMR
$1.17B
| $4.46M | 2.47% | 524,513 +264 | +0.1% | +$2.24K |
|
|
ADTH
18
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.42M | 2.44% | 3,425,082 +639,049 | +23% | +$824K |
|
|
19
Paycom
PAYC
$12.8B
| $4.39M | 2.43% | +16,942 | New | +$4.39M |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $3.71M | 2.05% | 98,498 +30,112 | +44% | +$1.13M |
|
21
Dave Inc
DAVE
$2.88B
| $3.11M | 1.72% | 501,203 | – | – |
|
22
CS Disco
LAW
$338M
| $2.39M | 1.32% | 360,398 +70,917 | +24% | +$471K |
|
23
TrueCar
TRUE
$195M
| $1.6M | 0.89% | 773,939 -37,480 | -5% | -$77.6K |
|
24
Taboola.com
TBLA
$991M
| $1.52M | 0.84% | 400,000 -147,936 | -27% | -$561K |
|
25
Vimeo
VMEO
$696M
| $1.39M | 0.77% | 393,210 -39,972 | -9% | -$142K |
|