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
$226M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.49M
3
+$5.03M
4
VYX icon
NCR Voyix
VYX
+$4.94M
5
UIS icon
Unisys
UIS
+$2.84M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$7.85M
4
CFLT icon
Confluent
CFLT
+$7.83M
5
TEAM icon
Atlassian
TEAM
+$7.68M

Sector Composition

1 Technology 65.37%
2 Communication Services 13.92%
3 Healthcare 10.29%
4 Consumer Discretionary 10.17%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$73.2B
$35.7M 15.78%
316,960
-1,107
DAVE icon
2
Dave Inc
DAVE
$2.79B
$23.4M 10.34%
283,017
-375
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$20.4M 9%
130,373
MNDY icon
4
monday.com
MNDY
$9.36B
$19.3M 8.52%
79,270
+490
AMZN icon
5
Amazon
AMZN
$2.27T
$17.7M 7.84%
93,240
OPRX icon
6
OptimizeRx
OPRX
$363M
$13.1M 5.77%
1,508,303
+157,880
TOST icon
7
Toast
TOST
$21.9B
$11.1M 4.91%
334,963
OKTA icon
8
Okta
OKTA
$15.4B
$9.43M 4.17%
89,646
-2
THRY icon
9
Thryv Holdings
THRY
$487M
$8.36M 3.69%
652,733
+2,059
HCAT icon
10
Health Catalyst
HCAT
$215M
$7.72M 3.41%
+1,705,072
PRO icon
11
PROS Holdings
PRO
$1.11B
$7.54M 3.33%
396,160
RELY icon
12
Remitly
RELY
$3.21B
$6.48M 2.86%
311,372
+109,523
ASAN icon
13
Asana
ASAN
$3.29B
$5.56M 2.46%
381,716
GTLB icon
14
GitLab
GTLB
$7.56B
$5.53M 2.45%
117,745
+5,899
FIVN icon
15
FIVE9
FIVN
$1.67B
$5.49M 2.43%
+202,178
DKNG icon
16
DraftKings
DKNG
$16.9B
$5.28M 2.33%
158,864
+32,791
ZETA icon
17
Zeta Global
ZETA
$4.24B
$5.03M 2.22%
+370,961
VYX icon
18
NCR Voyix
VYX
$1.56B
$4.94M 2.18%
+506,952
BLZE icon
19
Backblaze
BLZE
$516M
$3.37M 1.49%
697,083
-523,019
UIS icon
20
Unisys
UIS
$251M
$2.84M 1.25%
+617,959
BODI icon
21
The Beachbody Company
BODI
$36.7M
$2.51M 1.11%
335,562
+147,466
DH icon
22
Definitive Healthcare
DH
$299M
$2.51M 1.11%
+869,275
DSP icon
23
Viant Technology
DSP
$133M
$1.47M 0.65%
+118,631
LAW icon
24
CS Disco
LAW
$362M
$761K 0.34%
+185,970
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$272K 0.12%
1,761
+25
1
2