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
$208M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.96M
3
+$3.84M
4
GTLB icon
GitLab
GTLB
+$2.15M
5
EB icon
Eventbrite
EB
+$1.67M

Top Sells

1
+$4.97M
2
+$2.92M
3
+$2.86M
4
INSP icon
Inspire Medical Systems
INSP
+$2.74M
5
FVRR icon
Fiverr
FVRR
+$1.85M

Sector Composition

1 Technology 66.95%
2 Communication Services 18.51%
3 Consumer Discretionary 8.4%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.6%
323,272
-1,976
2
$22M 10.59%
79,083
-601
3
$21.8M 10.5%
130,373
-1,083
4
$17.4M 8.4%
93,509
-639
5
$10.1M 4.89%
1,587,009
-13,780
6
$9.48M 4.57%
334,871
-2,398
7
$8.31M 4.01%
208,021
-1,591
8
$8.16M 3.93%
49,015
-322
9
$7.34M 3.54%
396,160
10
$6.66M 3.21%
89,528
-587
11
$6.49M 3.13%
250,973
-71,628
12
$5.88M 2.84%
3,268,879
+23,642
13
$5.73M 2.76%
281,316
-1,867
14
$5.7M 2.75%
110,544
+41,804
15
$5M 2.41%
+31,456
16
$4.84M 2.33%
280,911
-1,847
17
$4.84M 2.33%
78,384
-510
18
$4.7M 2.26%
70,065
+59,093
19
$4.42M 2.13%
381,716
-2,284
20
$3.91M 1.88%
1,432,555
+612,173
21
$3.84M 1.85%
+997,889
22
$3.58M 1.73%
66,983
-445
23
$2.72M 1.31%
1,484,347
+258,012
24
$2.69M 1.3%
201,287
-1,304
25
$1.91M 0.92%
2,222,413
+1,354,558
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