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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
-6.58%
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
$488M
AUM Growth
-$84M
Cap. Flow
-$26.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
70.34%
Holding
33
New
4
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$17.4M
2
COMP icon
Compass
COMP
+$13.6M
3
LSPD icon
Lightspeed Commerce
LSPD
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.95M
5
CRWD icon
CrowdStrike
CRWD
+$4.82M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$18.1M
2
PINS icon
Pinterest
PINS
+$17.1M
3
TDOC icon
Teladoc Health
TDOC
+$13.5M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$11.9M
5
NET icon
Cloudflare
NET
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 69.88%
2 Communication Services 14.89%
3 Consumer Discretionary 7.81%
4 Real Estate 5.49%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$287K 0.06%
1,980
+180
+10% +$25.9K
OKTA icon
27
Okta
OKTA
$23.8B
– –
-28,405
Closed -$6.74M
PINS icon
28
Pinterest
PINS
$13.7B
– –
-335,482
Closed -$17.1M
PTON icon
29
Peloton Interactive
PTON
$2.85B
– –
-207,926
Closed -$18.1M
TDOC icon
30
Teladoc Health
TDOC
$1.66B
– –
-106,769
Closed -$13.5M
UPLD icon
31
Upland Software
UPLD
$13.3M
– –
-22,752
Closed -$7.61M
DOMA
32
DELISTED
Doma Holdings, Inc.
DOMA
– –
-28,305
Closed -$5.24M
DRAY
33
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,205,597
Closed -$11.9M
1
2

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Whetstone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whetstone Capital Advisors held 33 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whetstone Capital Advisors withdrew a net $26.1M in Q4 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Peloton Interactive, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Backblaze worth $13.3M.

  • Whetstone Capital Advisors's largest Q4 2021 buy was Backblaze: 787,100 shares worth $13.3M.
  • Whetstone Capital Advisors added most to Compass in Q4 2021, an estimated $13.6M increase.
  • Whetstone Capital Advisors's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $8.05M.
  • Whetstone Capital Advisors fully exited Peloton Interactive in Q4 2021, selling an estimated $18.1M.
  • Whetstone Capital Advisors's ten largest holdings make up 70% of its $488M portfolio in Q4 2021.
  • Whetstone Capital Advisors opened 4 new positions and closed 7 in Q4 2021.
  • Whetstone Capital Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.