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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
+25.43%
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
$538M
AUM Growth
+$64.2M
Cap. Flow
-$20.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
67.36%
Holding
32
New
2
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$14.8M
2
KLR
Kaleyra, Inc.
KLR
+$8.92M
3
PTON icon
Peloton Interactive
PTON
+$5.18M
4
CRWD icon
CrowdStrike
CRWD
+$4.62M
5
MDB icon
MongoDB
MDB
+$4.27M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$22.8M
2
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$8.31M
3
NEWR
New Relic, Inc.
NEWR
+$5.56M
4
TWLO icon
Twilio
TWLO
+$4.75M
5
FICO icon
Fair Isaac
FICO
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 66.92%
2 Communication Services 18.39%
3 Consumer Discretionary 10.89%
4 Healthcare 3.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.02T
$252K 0.05%
2,060
+260
+14% +$30.4K
ABNB icon
27
Airbnb
ABNB
$89.4B
– –
-1,150
Closed -$216K
FICO icon
28
Fair Isaac
FICO
$31.6B
– –
-6,638
Closed -$3.23M
MCO icon
29
Moody's
MCO
$83.9B
– –
-10,186
Closed -$3.04M
TRU icon
30
TransUnion
TRU
$16.5B
– –
-32,491
Closed -$2.92M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
– –
-90,473
Closed -$5.56M
STPC.U
32
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-793,716
Closed -$8.31M
1
2

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Whetstone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Whetstone Capital Advisors held 32 positions worth $538M, up 14% from $474M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whetstone Capital Advisors withdrew a net $20.7M in Q2 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Asana worth $23.8M.

  • Whetstone Capital Advisors's largest Q2 2021 buy was Asana: 384,432 shares worth $23.8M.
  • Whetstone Capital Advisors added most to Peloton Interactive in Q2 2021, an estimated $5.18M increase.
  • Whetstone Capital Advisors's biggest Q2 2021 reduction was Splunk Inc, cutting an estimated $22.8M.
  • Whetstone Capital Advisors fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $8.31M.
  • Whetstone Capital Advisors's ten largest holdings make up 67% of its $538M portfolio in Q2 2021.
  • Whetstone Capital Advisors opened 2 new positions and closed 6 in Q2 2021.
  • Whetstone Capital Advisors's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.