WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$321M
1-Year Est. Return
67.63%
This Fund
S&P 500
1 Year Est. Return
+67.63%
AUM
$361M
AUM Growth
+$7.14M
(+2%)
Holding
63
Top Buys
| 1 | +$9.33M | |
| 2 | +$8.78M | |
| 3 | +$4.81M | |
| 4 |
Vertex
VERX
|
+$3.29M |
| 5 |
LifeMD
LFMD
|
+$3.06M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$7.34M | |
| 3 | +$6.46M | |
| 4 |
OPRA
Opera Ltd
OPRA
|
+$3.37M |
| 5 |
ETOR
eToro Group
ETOR
|
+$2.3M |
Sector Composition
| 1 | Technology | 57.99% |
| 2 | Healthcare | 15.67% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$63.7B
| $66.8M | 18.49% |
311,185
-4,500
|
|
||
2
Dave Inc
DAVE
$2.69B
| $55.2M | 15.28% |
276,747
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.71T
| $31.8M | 8.79% |
130,373
|
|
||
4
OptimizeRx
OPRX
$138M
| $30.9M | 8.56% |
1,508,303
|
|
||
5
Amazon
AMZN
$2.24T
| $20.5M | 5.67% |
93,240
|
|
||
6
monday.com
MNDY
$3.66B
| $15.3M | 4.25% |
79,172
|
|
||
7
Backblaze
BLZE
$224M
| $13.6M | 3.75% |
1,460,792
+265,913
|
|
||
8
Toast
TOST
$16.2B
| $12.2M | 3.39% |
334,963
|
|
||
9
Sera Prognostics
SERA
$86.1M
| $11.1M | 3.08% |
3,632,371
|
|
||
10
Health Catalyst
HCAT
$119M
| $10.6M | 2.94% |
3,731,350
|
|
||
11
Open Lending Corp
LPRO
$157M
| $9.47M | 2.62% |
4,488,741
+117,037
|
|
||
|
PRO
12
DELISTED
PROS Holdings
PRO
| $9.08M | 2.51% |
396,160
|
|
||
13
GitLab
GTLB
$4.41B
| $8.68M | 2.4% |
192,532
|
|
||
14
PROG Holdings
PRG
$1.33B
| $8.66M | 2.4% |
+267,641
|
|
||
15
Remitly
RELY
$3.57B
| $8.48M | 2.35% |
+520,090
|
|
||
|
TRUE
16
DELISTED
TrueCar
TRUE
| $6.21M | 1.72% |
3,376,140
+2,390,908
|
|
||
17
DraftKings
DKNG
$11.7B
| $5.97M | 1.65% |
159,516
|
|
||
18
Asana
ASAN
$1.73B
| $5.1M | 1.41% |
381,716
|
|
||
19
Viant Technology
DSP
$169M
| $5.05M | 1.4% |
585,577
+202,718
|
|
||
|
OPRA
20
Opera Ltd
OPRA
$1.39B
| $3.76M | 1.04% |
181,942
-188,530
|
|
||
|
21
Vertex
VERX
$2.3B
| $2.81M | 0.78% |
+113,505
|
|
||
22
Katapult Holdings
KPLT
$27.9M
| $2.65M | 0.73% |
221,828
+70,583
|
|
||
|
23
LifeMD
LFMD
$140M
| $2.52M | 0.7% |
+370,784
|
|
||
24
The Beachbody Company
BODI
$56.8M
| $2.37M | 0.66% |
399,567
+45,100
|
|
||
|
OS
25
OneStream Inc
OS
$4.49B
| $2.07M | 0.57% |
+112,307
|
|