WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+24.19%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$263M
AUM Growth
+$263M
(+27%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
41
New
3
Increased
14
Reduced
8
Closed
12
Top Buys
| 1 |
OptimizeRx
OPRX
|
$6.56M |
| 2 |
Dave Inc
DAVE
|
$6.55M |
| 3 |
Thryv Holdings
THRY
|
$5.47M |
| 4 |
DraftKings
DKNG
|
$4.69M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.01M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.7M |
| 2 |
Eventbrite
EB
|
$3.91M |
| 3 |
Backblaze
BLZE
|
$2.21M |
| 4 |
PET
Wag!
PET
|
$1.91M |
| 5 |
Nerdy
NRDY
|
$582K |
Sector Composition
| 1 | Technology | 67.85% |
| 2 | Communication Services | 16.67% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $34.2M | 11.04% | 318,067 -5,205 | -2% | -$560K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 8% | 130,373 | – | – |
|
|
3
Dave Inc
DAVE
$2.88B
| $24.6M | 7.94% | 283,392 +75,371 | +36% | +$6.55M |
|
4
Amazon
AMZN
$2.44T
| $20.5M | 6.59% | 93,240 -269 | -0.3% | -$59K |
|
5
monday.com
MNDY
$9.95B
| $18.5M | 5.98% | 78,780 -303 | -0.4% | -$71.3K |
|
6
Toast
TOST
$26.3B
| $12.2M | 3.94% | 334,963 +92 | +0% | +$3.35K |
|
|
CTV
7
DELISTED
Innovid Corp.
CTV
| $11.7M | 3.79% | 3,800,944 +532,065 | +16% | +$1.64M |
|
8
Paycom
PAYC
$12.8B
| $10.1M | 3.26% | 49,409 +394 | +0.8% | +$80.8K |
|
|
9
Thryv Holdings
THRY
$565M
| $9.63M | 3.1% | 650,674 +369,763 | +132% | +$5.47M |
|
10
PROS Holdings
PRO
$746M
| $8.7M | 2.8% | 396,160 | – | – |
|
11
Fiverr
FVRR
$870M
| $7.85M | 2.53% | 247,409 -3,564 | -1% | -$113K |
|
12
Confluent
CFLT
$6.85B
| $7.83M | 2.52% | 279,874 -1,442 | -0.5% | -$40.3K |
|
13
Asana
ASAN
$3.44B
| $7.74M | 2.49% | 381,716 | – | – |
|
14
Atlassian
TEAM
$46.6B
| $7.68M | 2.48% | 31,573 +117 | +0.4% | +$28.5K |
|
|
15
Backblaze
BLZE
$471M
| $7.35M | 2.37% | 1,220,102 -366,907 | -23% | -$2.21M |
|
16
Okta
OKTA
$16.4B
| $7.06M | 2.28% | 89,648 +120 | +0.1% | +$9.46K |
|
|
17
OptimizeRx
OPRX
$335M
| $6.56M | 2.12% | +1,350,423 | New | +$6.56M |
|
18
GitLab
GTLB
$7.93B
| $6.3M | 2.03% | 111,846 +1,302 | +1% | +$73.4K |
|
19
Procore
PCOR
$10.4B
| $5.79M | 1.87% | 77,324 -1,060 | -1% | -$79.4K |
|
|
ACCD
20
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.42M | 1.75% | 1,585,643 +587,754 | +59% | +$2.01M |
|
|
21
DraftKings
DKNG
$23.8B
| $4.69M | 1.51% | +126,073 | New | +$4.69M |
|
22
Remitly
RELY
$3.82B
| $4.56M | 1.47% | 201,849 +562 | +0.3% | +$12.7K |
|
23
Dynatrace
DT
$15.3B
| $3.71M | 1.19% | 68,191 +1,208 | +2% | +$65.7K |
|
24
Douglas Elliman
DOUG
$241M
| $2.53M | 0.81% | 1,512,950 +28,603 | +2% | +$47.8K |
|
25
The Beachbody Co
BODI
$38.9M
| $1.16M | 0.37% | 188,096 +859 | +0.5% | +$5.28K |
|