WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.46%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$208M
AUM Growth
+$208M
(-3.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
45
New
7
Increased
7
Reduced
19
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
$5M |
| 2 |
DexCom
DXCM
|
$3.96M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.84M |
| 4 |
GitLab
GTLB
|
$2.15M |
| 5 |
Eventbrite
EB
|
$1.67M |
Top Sells
| 1 |
Teradata
TDC
|
$4.97M |
| 2 |
TrueCar
TRUE
|
$2.92M |
| 3 |
HubSpot
HUBS
|
$2.86M |
| 4 |
Inspire Medical Systems
INSP
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $26.1M | 12.6% | 323,272 -1,976 | -0.6% | -$160K |
|
2
monday.com
MNDY
$9.95B
| $22M | 10.59% | 79,083 -601 | -0.8% | -$167K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 10.5% | 130,373 -1,083 | -0.8% | -$181K |
|
4
Amazon
AMZN
$2.44T
| $17.4M | 8.4% | 93,509 -639 | -0.7% | -$119K |
|
5
Backblaze
BLZE
$471M
| $10.1M | 4.89% | 1,587,009 -13,780 | -0.9% | -$88.1K |
|
6
Toast
TOST
$26.3B
| $9.48M | 4.57% | 334,871 -2,398 | -0.7% | -$67.9K |
|
7
Dave Inc
DAVE
$2.88B
| $8.31M | 4.01% | 208,021 -1,591 | -0.8% | -$63.6K |
|
8
Paycom
PAYC
$12.8B
| $8.16M | 3.93% | 49,015 -322 | -0.7% | -$53.6K |
|
9
PROS Holdings
PRO
$746M
| $7.34M | 3.54% | 396,160 | – | – |
|
10
Okta
OKTA
$16.4B
| $6.66M | 3.21% | 89,528 -587 | -0.7% | -$43.6K |
|
|
11
Fiverr
FVRR
$870M
| $6.49M | 3.13% | 250,973 -71,628 | -22% | -$1.85M |
|
|
CTV
12
DELISTED
Innovid Corp.
CTV
| $5.88M | 2.84% | 3,268,879 +23,642 | +0.7% | +$42.6K |
|
13
Confluent
CFLT
$6.85B
| $5.73M | 2.76% | 281,316 -1,867 | -0.7% | -$38K |
|
|
14
GitLab
GTLB
$7.93B
| $5.7M | 2.75% | 110,544 +41,804 | +61% | +$2.15M |
|
|
15
Atlassian
TEAM
$46.6B
| $5M | 2.41% | +31,456 | New | +$5M |
|
16
Thryv Holdings
THRY
$565M
| $4.84M | 2.33% | 280,911 -1,847 | -0.7% | -$31.8K |
|
17
Procore
PCOR
$10.4B
| $4.84M | 2.33% | 78,384 -510 | -0.6% | -$31.5K |
|
|
18
DexCom
DXCM
$29.5B
| $4.7M | 2.26% | 70,065 +59,093 | +539% | +$3.96M |
|
19
Asana
ASAN
$3.44B
| $4.42M | 2.13% | 381,716 -2,284 | -0.6% | -$26.5K |
|
|
20
Eventbrite
EB
$256M
| $3.91M | 1.88% | 1,432,555 +612,173 | +75% | +$1.67M |
|
|
ACCD
21
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.84M | 1.85% | +997,889 | New | +$3.84M |
|
22
Dynatrace
DT
$15.3B
| $3.58M | 1.73% | 66,983 -445 | -0.7% | -$23.8K |
|
23
Douglas Elliman
DOUG
$241M
| $2.72M | 1.31% | 1,484,347 +258,012 | +21% | +$472K |
|
24
Remitly
RELY
$3.82B
| $2.7M | 1.3% | 201,287 -1,304 | -0.6% | -$17.5K |
|
|
PET
25
DELISTED
Wag!
PET
| $1.91M | 0.92% | 2,222,413 +1,354,558 | +156% | +$1.16M |
|