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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
-18.01%
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
$296M
AUM Growth
-$192M
Cap. Flow
-$107M
Cap. Flow %
-36.17%
Top 10 Hldgs %
72.97%
Holding
30
New
4
Increased
2
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$12.6M
2
GTLB icon
GitLab
GTLB
+$9.68M
3
OKTA icon
Okta
OKTA
+$9.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$5.66M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$20.6M
2
CRWD icon
CrowdStrike
CRWD
+$18M
3
NET icon
Cloudflare
NET
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 75.12%
2 Communication Services 13.62%
3 Consumer Discretionary 9.57%
4 Real Estate 0.88%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
26
Lightspeed Commerce
LSPD
$1.44B
– –
-164,394
Closed -$6.65M
XYZ
27
Block Inc
XYZ
$48.9B
– –
-41,964
Closed -$6.78M
KLR
28
DELISTED
Kaleyra, Inc.
KLR
– –
-251,018
Closed -$8.82M
DRAYW
29
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-401,067
Closed -$3.95M
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,562,001
Closed -$10.1M
1
2

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WI
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GIM
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FCG
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MM
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HIS
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Whetstone Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whetstone Capital Advisors held 30 positions worth $296M, down 39% from $488M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whetstone Capital Advisors withdrew a net $107M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was CrowdStrike, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in GitLab worth $8.83M.

  • Whetstone Capital Advisors's largest Q1 2022 buy was GitLab: 162,167 shares worth $8.83M.
  • Whetstone Capital Advisors added most to monday.com in Q1 2022, an estimated $12.6M increase.
  • Whetstone Capital Advisors's biggest Q1 2022 reduction was Compass, cutting an estimated $20.6M.
  • Whetstone Capital Advisors fully exited CrowdStrike in Q1 2022, selling an estimated $18M.
  • Whetstone Capital Advisors's ten largest holdings make up 73% of its $296M portfolio in Q1 2022.
  • Whetstone Capital Advisors opened 4 new positions and closed 6 in Q1 2022.
  • Whetstone Capital Advisors's portfolio value fell 39% quarter-over-quarter to $296M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.