WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+41.21%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
37
New
7
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Thryv Holdings
THRY
|
$4.73M |
| 2 |
Eventbrite
EB
|
$3.89M |
| 3 |
Teradata
TDC
|
$3.25M |
| 4 |
Paycom
PAYC
|
$2.38M |
| 5 |
Gannett
GCI
|
$1.14M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
HubSpot
HUBS
|
$8.96M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.65M |
| 4 |
Dave Inc
DAVE
|
$3.73M |
| 5 |
CS Disco
LAW
|
$2.72M |
Sector Composition
| 1 | Technology | 68.19% |
| 2 | Communication Services | 21.16% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 2.59% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $31.3M | 13.69% | 323,059 -130 | -0% | -$12.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 8.76% | 131,456 | – | – |
|
3
monday.com
MNDY
$9.95B
| $18M | 7.89% | 79,793 | – | – |
|
4
Amazon
AMZN
$2.44T
| $17M | 7.43% | 94,148 -6,177 | -6% | -$1.11M |
|
5
Backblaze
BLZE
$471M
| $16.4M | 7.17% | 1,600,789 | – | – |
|
|
6
Dave Inc
DAVE
$2.88B
| $14.9M | 6.52% | 400,785 -100,418 | -20% | -$3.73M |
|
7
PROS Holdings
PRO
$746M
| $14.4M | 6.3% | 396,160 | – | – |
|
|
ADTH
8
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $10.9M | 4.77% | 3,395,473 +16,851 | +0.5% | +$54.1K |
|
9
Okta
OKTA
$16.4B
| $9.46M | 4.14% | 90,380 -3 | -0% | -$314 |
|
10
Confluent
CFLT
$6.85B
| $8.61M | 3.77% | 282,141 -4,284 | -1% | -$131K |
|
11
Toast
TOST
$26.3B
| $8.43M | 3.69% | 338,311 +2,455 | +0.7% | +$61.2K |
|
|
CTV
12
DELISTED
Innovid Corp.
CTV
| $8.1M | 3.55% | 3,254,613 +93,342 | +3% | +$232K |
|
13
Procore
PCOR
$10.4B
| $6.55M | 2.87% | 79,717 -18 | -0% | -$1.48K |
|
14
Asana
ASAN
$3.44B
| $5.95M | 2.6% | 384,000 | – | – |
|
|
15
Paycom
PAYC
$12.8B
| $5.8M | 2.54% | 29,142 +11,963 | +70% | +$2.38M |
|
|
16
Thryv Holdings
THRY
$565M
| $5.21M | 2.28% | 234,127 +212,890 | +1,002% | +$4.73M |
|
17
Inspire Medical Systems
INSP
$2.77B
| $4.41M | 1.93% | 20,526 +17 | +0.1% | +$3.65K |
|
18
Fiverr
FVRR
$870M
| $4.29M | 1.88% | 203,749 +11,162 | +6% | +$235K |
|
|
19
Eventbrite
EB
$256M
| $3.89M | 1.7% | +709,161 | New | +$3.89M |
|
|
20
Teradata
TDC
$1.98B
| $3.25M | 1.42% | +84,029 | New | +$3.25M |
|
21
TrueCar
TRUE
$195M
| $2.6M | 1.14% | 766,577 -34 | -0% | -$115 |
|
22
Porch Group
PRCH
$1.77B
| $2.47M | 1.08% | 573,798 -144,910 | -20% | -$625K |
|
23
DexCom
DXCM
$29.5B
| $1.52M | 0.66% | 10,926 +5,251 | +93% | +$728K |
|
|
24
Gannett
GCI
$603M
| $1.14M | 0.5% | +468,111 | New | +$1.14M |
|
25
Sprinklr
CXM
$2.24B
| $1.13M | 0.5% | +92,231 | New | +$1.13M |
|