WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-7.26%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$215M
AUM Growth
+$215M
(-5.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
44
New
13
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
GitLab
GTLB
|
$3.42M |
| 2 |
Dynatrace
DT
|
$3.02M |
| 3 |
Paycom
PAYC
|
$2.89M |
| 4 |
HubSpot
HUBS
|
$2.86M |
| 5 |
Fiverr
FVRR
|
$2.78M |
Top Sells
| 1 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$10.9M |
| 2 |
Dave Inc
DAVE
|
$5.79M |
| 3 |
Porch Group
PRCH
|
$2.47M |
| 4 |
Gannett
GCI
|
$1.71M |
| 5 |
Sprinklr
CXM
|
$1.13M |
Sector Composition
| 1 | Technology | 67% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $26.9M | 12.5% | 325,248 +2,189 | +0.7% | +$181K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 11.19% | 131,456 | – | – |
|
3
monday.com
MNDY
$9.95B
| $19.2M | 8.9% | 79,684 -109 | -0.1% | -$26.2K |
|
4
Amazon
AMZN
$2.44T
| $18.2M | 8.44% | 94,148 | – | – |
|
5
PROS Holdings
PRO
$746M
| $11.4M | 5.27% | 396,160 | – | – |
|
6
Backblaze
BLZE
$471M
| $9.86M | 4.58% | 1,600,789 | – | – |
|
7
Toast
TOST
$26.3B
| $8.69M | 4.03% | 337,269 -1,042 | -0.3% | -$26.9K |
|
8
Okta
OKTA
$16.4B
| $8.44M | 3.92% | 90,115 -265 | -0.3% | -$24.8K |
|
9
Confluent
CFLT
$6.85B
| $8.36M | 3.88% | 283,183 +1,042 | +0.4% | +$30.8K |
|
|
10
Fiverr
FVRR
$870M
| $7.56M | 3.51% | 322,601 +118,852 | +58% | +$2.78M |
|
|
11
Paycom
PAYC
$12.8B
| $7.06M | 3.28% | 49,337 +20,195 | +69% | +$2.89M |
|
|
12
Dave Inc
DAVE
$2.88B
| $6.35M | 2.95% | 209,612 -191,173 | -48% | -$5.79M |
|
|
CTV
13
DELISTED
Innovid Corp.
CTV
| $6M | 2.79% | 3,245,237 -9,376 | -0.3% | -$17.3K |
|
14
Asana
ASAN
$3.44B
| $5.37M | 2.49% | 384,000 | – | – |
|
15
Procore
PCOR
$10.4B
| $5.23M | 2.43% | 78,894 -823 | -1% | -$54.6K |
|
16
Thryv Holdings
THRY
$565M
| $5.04M | 2.34% | 282,758 +48,631 | +21% | +$867K |
|
17
Teradata
TDC
$1.98B
| $4.97M | 2.31% | 143,753 +59,724 | +71% | +$2.06M |
|
18
Eventbrite
EB
$256M
| $3.97M | 1.84% | 820,382 +111,221 | +16% | +$538K |
|
|
19
GitLab
GTLB
$7.93B
| $3.42M | 1.59% | +68,740 | New | +$3.42M |
|
|
20
Dynatrace
DT
$15.3B
| $3.02M | 1.4% | +67,428 | New | +$3.02M |
|
|
21
HubSpot
HUBS
$25.5B
| $2.86M | 1.33% | +4,847 | New | +$2.86M |
|
22
Inspire Medical Systems
INSP
$2.77B
| $2.74M | 1.27% | 20,453 -73 | -0.4% | -$9.77K |
|
23
TrueCar
TRUE
$195M
| $2.66M | 1.24% | 850,801 +84,224 | +11% | +$264K |
|
24
Remitly
RELY
$3.82B
| $2.46M | 1.14% | +202,591 | New | +$2.46M |
|
25
Intapp
INTA
$3.78B
| $1.63M | 0.76% | +44,495 | New | +$1.63M |
|