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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
+0.75%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$51.5M
Cap. Flow %
9%
Top 10 Hldgs %
64.54%
Holding
34
New
8
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$24.5M
2
TBLA icon
Taboola.com
TBLA
+$12M
3
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$11.8M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.22M
5
BHIL
Benson Hill, Inc.
BHIL
+$7.42M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.3M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.9M
3
EGHT icon
8x8 Inc
EGHT
+$5.46M
4
TRITW
Triterras, Inc. Warrant
TRITW
+$2.58M
5
UPLD icon
Upland Software
UPLD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 63.52%
2 Communication Services 15.81%
3 Consumer Discretionary 9.74%
4 Real Estate 3.95%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
26
DELISTED
Doma Holdings, Inc.
DOMA
$5.24M 0.92%
+28,305
New +$5.93M
DRAYW
27
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3.94M 0.69%
+400,906
New +$236K
XYZ
28
Block Inc
XYZ
$48.9B
$2.37M 0.41%
9,869
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$241K 0.04%
1,800
-260
-13% -$35.4K
EGHT icon
30
8x8 Inc
EGHT
$279M
– –
-196,847
Closed -$5.46M
ZM icon
31
Zoom
ZM
$27.1B
– –
-41,993
Closed -$16.3M
SPLK
32
DELISTED
Splunk Inc
SPLK
– –
-5,690
Closed -$823K
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-518,285
Closed -$10.9M
TRITW
34
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-370,761
Closed -$2.58M
1
2

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Whetstone Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Whetstone Capital Advisors held 34 positions worth $572M, up 6.2% from $538M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Whetstone Capital Advisors deployed $51.5M of net new capital in Q3 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Compass: 1,703,987 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Upland Software, an estimated $1.06M trimmed.

  • Whetstone Capital Advisors's largest Q3 2021 buy was Compass: 1,703,987 shares worth $22.6M.
  • Whetstone Capital Advisors added most to Amazon in Q3 2021, an estimated $4.33M increase.
  • Whetstone Capital Advisors's biggest Q3 2021 reduction was Upland Software, cutting an estimated $1.06M.
  • Whetstone Capital Advisors fully exited Zoom in Q3 2021, selling an estimated $16.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 65% of its $572M portfolio in Q3 2021.
  • Whetstone Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • Whetstone Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.