WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+20.09%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
38
New
3
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
PROS Holdings
PRO
|
$6.81M |
| 2 |
Inspire Medical Systems
INSP
|
$4.17M |
| 3 |
DexCom
DXCM
|
$704K |
| 4 |
Toast
TOST
|
$400K |
| 5 |
Veeva Systems
VEEV
|
$385K |
Top Sells
| 1 |
SentinelOne
S
|
$6.48M |
| 2 |
Semrush
SEMR
|
$4.46M |
| 3 |
monday.com
MNDY
|
$2.77M |
| 4 |
Taboola.com
TBLA
|
$1.52M |
| 5 |
Vimeo
VMEO
|
$1.39M |
Sector Composition
| 1 | Technology | 72.99% |
| 2 | Communication Services | 16.06% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $26.9M | 13.53% | 323,189 -2,233 | -0.7% | -$186K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 9.32% | 131,456 | – | – |
|
|
3
PROS Holdings
PRO
$746M
| $15.4M | 7.73% | 396,160 +175,500 | +80% | +$6.81M |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 7.67% | 100,325 -176 | -0.2% | -$26.7K |
|
|
5
monday.com
MNDY
$9.95B
| $15M | 7.54% | 79,793 -14,764 | -16% | -$2.77M |
|
6
Backblaze
BLZE
$471M
| $12.2M | 6.11% | 1,600,789 | – | – |
|
7
Datadog
DDOG
$47.7B
| $10.5M | 5.27% | 86,290 | – | – |
|
8
HubSpot
HUBS
$25.5B
| $8.96M | 4.51% | 15,440 | – | – |
|
9
Okta
OKTA
$16.4B
| $8.18M | 4.11% | 90,383 +271 | +0.3% | +$24.5K |
|
10
Asana
ASAN
$3.44B
| $7.3M | 3.67% | 384,000 +7,600 | +2% | +$144K |
|
11
Confluent
CFLT
$6.85B
| $6.7M | 3.37% | 286,425 -22,708 | -7% | -$531K |
|
|
12
Toast
TOST
$26.3B
| $6.13M | 3.08% | 335,856 +21,891 | +7% | +$400K |
|
13
Procore
PCOR
$10.4B
| $5.52M | 2.78% | 79,735 +752 | +1% | +$52.1K |
|
14
Fiverr
FVRR
$870M
| $5.24M | 2.64% | 192,587 +949 | +0.5% | +$25.8K |
|
|
ADTH
15
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $4.9M | 2.46% | 3,378,622 -46,460 | -1% | -$67.4K |
|
|
CTV
16
DELISTED
Innovid Corp.
CTV
| $4.74M | 2.38% | 3,161,271 -654,588 | -17% | -$982K |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $4.65M | 2.34% | 98,498 | – | – |
|
18
Dave Inc
DAVE
$2.88B
| $4.2M | 2.11% | 501,203 | – | – |
|
|
19
Inspire Medical Systems
INSP
$2.77B
| $4.17M | 2.1% | +20,509 | New | +$4.17M |
|
20
Paycom
PAYC
$12.8B
| $3.55M | 1.79% | 17,179 +237 | +1% | +$49K |
|
21
CS Disco
LAW
$338M
| $2.74M | 1.38% | 360,666 +268 | +0.1% | +$2.03K |
|
22
TrueCar
TRUE
$195M
| $2.65M | 1.33% | 766,611 -7,328 | -0.9% | -$25.4K |
|
23
Porch Group
PRCH
$1.77B
| $2.21M | 1.11% | 718,708 -400,532 | -36% | -$1.23M |
|
|
DOMA
24
DELISTED
Doma Holdings, Inc.
DOMA
| $853K | 0.43% | 184,216 -25,995 | -12% | -$120K |
|
|
25
DexCom
DXCM
$29.5B
| $704K | 0.35% | +5,675 | New | +$704K |
|