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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+44.06%
3 Year Est. Return
+201.26%
5 Year Est. Return
+88.32%
10 Year Est. Return
+1,166.71%
AUM
$474M
AUM Growth
-$10M
Cap. Flow
+$15M
Cap. Flow %
3.17%
Top 10 Hldgs %
65.89%
Holding
33
New
7
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$14.1M
2
ZM icon
Zoom
ZM
+$12.9M
3
DDOG icon
Datadog
DDOG
+$12.6M
4
CRWD icon
CrowdStrike
CRWD
+$9.91M
5
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$9.18M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$11.9M
2
UPLD icon
Upland Software
UPLD
+$9.71M
3
KLR
Kaleyra, Inc.
KLR
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 61.25%
2 Communication Services 19.46%
3 Consumer Discretionary 10.11%
4 Healthcare 4.23%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.7B
$3.04M 0.64%
10,186
-89
-0.9% -$25.1K
TRU icon
27
TransUnion
TRU
$16B
$2.92M 0.62%
32,491
-481
-1% -$43.4K
XYZ
28
Block Inc
XYZ
$48.9B
$2.24M 0.47%
9,869
-273
-3% -$63.9K
ABNB icon
29
Airbnb
ABNB
$90.8B
$216K 0.05%
1,150
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$186K 0.04%
1,800
-400
-18% -$39.5K
MSFT icon
31
Microsoft
MSFT
$2.9T
– –
-27,968
Closed -$6.22M
KLR
32
DELISTED
Kaleyra, Inc.
KLR
– –
-237,860
Closed -$8.21M
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-343,724
Closed -$7.2M
1
2

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WI
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GIM
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FCG
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Whetstone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Whetstone Capital Advisors held 33 positions worth $474M, down 2.1% from $484M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whetstone Capital Advisors deployed $15M of net new capital in Q1 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was MongoDB: 39,903 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was 8x8 Inc, an estimated $11.9M trimmed.

  • Whetstone Capital Advisors's largest Q1 2021 buy was MongoDB: 39,903 shares worth $10.7M.
  • Whetstone Capital Advisors added most to Peloton Interactive in Q1 2021, an estimated $4.56M increase.
  • Whetstone Capital Advisors's biggest Q1 2021 reduction was 8x8 Inc, cutting an estimated $11.9M.
  • Whetstone Capital Advisors fully exited Kaleyra, Inc. in Q1 2021, selling an estimated $8.21M.
  • Whetstone Capital Advisors's ten largest holdings make up 66% of its $474M portfolio in Q1 2021.
  • Whetstone Capital Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Whetstone Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $474M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.