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
$199M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.17M
3
+$704K
4
TOST icon
Toast
TOST
+$400K
5
VEEV icon
Veeva Systems
VEEV
+$385K

Top Sells

1
+$6.48M
2
+$4.46M
3
+$2.77M
4
TBLA icon
Taboola.com
TBLA
+$1.52M
5
VMEO icon
Vimeo
VMEO
+$1.39M

Sector Composition

1 Technology 72.99%
2 Communication Services 16.06%
3 Consumer Discretionary 7.67%
4 Healthcare 2.85%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 13.53%
323,189
-2,233
2
$18.5M 9.32%
131,456
3
$15.4M 7.73%
396,160
+175,500
4
$15.2M 7.67%
100,325
-176
5
$15M 7.54%
79,793
-14,764
6
$12.2M 6.11%
1,600,789
7
$10.5M 5.27%
86,290
8
$8.96M 4.51%
15,440
9
$8.18M 4.11%
90,383
+271
10
$7.3M 3.67%
384,000
+7,600
11
$6.7M 3.37%
286,425
-22,708
12
$6.13M 3.08%
335,856
+21,891
13
$5.52M 2.78%
79,735
+752
14
$5.24M 2.64%
192,587
+949
15
$4.9M 2.46%
3,378,622
-46,460
16
$4.74M 2.38%
3,161,271
-654,588
17
$4.64M 2.34%
98,498
18
$4.2M 2.11%
501,203
19
$4.17M 2.1%
+20,509
20
$3.55M 1.79%
17,179
+237
21
$2.74M 1.38%
360,666
+268
22
$2.65M 1.33%
766,611
-7,328
23
$2.21M 1.11%
718,708
-400,532
24
$853K 0.43%
184,216
-25,995
25
$704K 0.35%
+5,675
1
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