WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-3.49%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
39
New
10
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Health Catalyst
HCAT
|
$7.72M |
| 2 |
FIVE9
FIVN
|
$5.49M |
| 3 |
Zeta Global
ZETA
|
$5.03M |
| 4 |
NCR Voyix
VYX
|
$4.94M |
| 5 |
Unisys
UIS
|
$2.84M |
Top Sells
| 1 |
CTV
Innovid Corp.
CTV
|
$11.7M |
| 2 |
Paycom
PAYC
|
$10.1M |
| 3 |
Fiverr
FVRR
|
$7.85M |
| 4 |
Confluent
CFLT
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $35.7M | 15.78% | 316,960 -1,107 | -0.3% | -$125K |
|
2
Dave Inc
DAVE
$2.88B
| $23.4M | 10.34% | 283,017 -375 | -0.1% | -$31K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 9% | 130,373 | – | – |
|
4
monday.com
MNDY
$9.95B
| $19.3M | 8.52% | 79,270 +490 | +0.6% | +$119K |
|
5
Amazon
AMZN
$2.44T
| $17.7M | 7.84% | 93,240 | – | – |
|
6
OptimizeRx
OPRX
$335M
| $13.1M | 5.77% | 1,508,303 +157,880 | +12% | +$1.37M |
|
7
Toast
TOST
$26.3B
| $11.1M | 4.91% | 334,963 | – | – |
|
8
Okta
OKTA
$16.4B
| $9.43M | 4.17% | 89,646 -2 | -0% | -$210 |
|
9
Thryv Holdings
THRY
$565M
| $8.36M | 3.69% | 652,733 +2,059 | +0.3% | +$26.4K |
|
|
10
Health Catalyst
HCAT
$239M
| $7.72M | 3.41% | +1,705,072 | New | +$7.72M |
|
11
PROS Holdings
PRO
$746M
| $7.54M | 3.33% | 396,160 | – | – |
|
12
Remitly
RELY
$3.82B
| $6.48M | 2.86% | 311,372 +109,523 | +54% | +$2.28M |
|
13
Asana
ASAN
$3.44B
| $5.56M | 2.46% | 381,716 | – | – |
|
14
GitLab
GTLB
$7.93B
| $5.53M | 2.45% | 117,745 +5,899 | +5% | +$277K |
|
|
15
FIVE9
FIVN
$2.08B
| $5.49M | 2.43% | +202,178 | New | +$5.49M |
|
16
DraftKings
DKNG
$23.8B
| $5.28M | 2.33% | 158,864 +32,791 | +26% | +$1.09M |
|
|
17
Zeta Global
ZETA
$4.68B
| $5.03M | 2.22% | +370,961 | New | +$5.03M |
|
|
18
NCR Voyix
VYX
$1.82B
| $4.94M | 2.18% | +506,952 | New | +$4.94M |
|
19
Backblaze
BLZE
$471M
| $3.37M | 1.49% | 697,083 -523,019 | -43% | -$2.53M |
|
|
20
Unisys
UIS
$279M
| $2.84M | 1.25% | +617,959 | New | +$2.84M |
|
21
The Beachbody Co
BODI
$38.9M
| $2.51M | 1.11% | 335,562 +147,466 | +78% | +$1.1M |
|
22
Definitive Healthcare
DH
$419M
| $2.51M | 1.11% | +869,275 | New | +$2.51M |
|
23
Viant Technology
DSP
$169M
| $1.47M | 0.65% | +118,631 | New | +$1.47M |
|
24
CS Disco
LAW
$338M
| $761K | 0.34% | +185,970 | New | +$761K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.12% | 1,761 +25 | +1% | +$3.86K |
|