WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.96M
3
+$2.5M
4
RUN icon
Sunrun
RUN
+$2.38M
5
XYZ
Block Inc
XYZ
+$2.17M

Top Sells

1
+$16.3M
2
+$8.19M
3
+$7.95M
4
MA icon
Mastercard
MA
+$4.38M
5
V icon
Visa
V
+$4.37M

Sector Composition

1 Consumer Discretionary 37.74%
2 Technology 32%
3 Communication Services 15.85%
4 Industrials 6.84%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$1.65B
$1.07M 1.5%
+34,696
CHGG icon
27
Chegg
CHGG
$78.7M
$1.05M 1.48%
+11,677
SPSC icon
28
SPS Commerce
SPSC
$3.09B
$1.04M 1.46%
+9,588
SNOW icon
29
Snowflake
SNOW
$56.6B
$911K 1.28%
+3,237
CDLX icon
30
Cardlytics
CDLX
$47.7M
$909K 1.28%
+6,370
JD icon
31
JD.com
JD
$39.1B
$797K 1.12%
+9,069
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$723K 1.02%
+10,060
NFLX icon
33
Netflix
NFLX
$338B
$704K 0.99%
+13,020
GPN icon
34
Global Payments
GPN
$19.8B
$673K 0.94%
+3,122
IAC icon
35
IAC Inc
IAC
$2.85B
$664K 0.93%
+6,429
DDOG icon
36
Datadog
DDOG
$40.6B
$659K 0.93%
+6,694
W icon
37
Wayfair
W
$11.8B
$630K 0.88%
+2,791
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$622K 0.87%
+1,834
PENN icon
39
PENN Entertainment
PENN
$1.67B
$616K 0.86%
+7,130
BABA icon
40
Alibaba
BABA
$380B
$601K 0.84%
+2,582
MTCH icon
41
Match Group
MTCH
$7.23B
$571K 0.8%
+3,779
APPN icon
42
Appian
APPN
$1.92B
$560K 0.79%
+3,453
JOBY icon
43
Joby Aviation
JOBY
$10B
$541K 0.76%
+46,834
RTPZ.U
44
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$537K 0.75%
+47,162
BTWNU
45
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$529K 0.74%
+31,160
AJAX.U
46
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$526K 0.74%
+42,353
ZM icon
47
Zoom
ZM
$26.9B
$463K 0.65%
+1,374
FND icon
48
Floor & Decor
FND
$7.22B
$373K 0.52%
+4,022
KRNT icon
49
Kornit Digital
KRNT
$620M
$311K 0.44%
+3,487
AYX
50
DELISTED
Alteryx Inc
AYX
$231K 0.32%
+1,894
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