We are live on ! Find out more
WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-36.27%
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
$171M
AUM Growth
-$125M
Cap. Flow
-$24.9M
Cap. Flow %
-14.59%
Top 10 Hldgs %
73.18%
Holding
31
New
7
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$9.06M
2
S icon
SentinelOne
S
+$7.94M
3
PD icon
PagerDuty
PD
+$7.6M
4
HUBS icon
HubSpot
HUBS
+$7.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.62M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$15.9M
2
OKTA icon
Okta
OKTA
+$7.71M
3
TLS icon
Telos
TLS
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$7.27M
5
TBLA icon
Taboola.com
TBLA
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 75.93%
2 Communication Services 13.98%
3 Consumer Discretionary 10.08%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.9B
– –
-51,039
Closed -$7.71M
TBLA icon
27
Taboola.com
TBLA
$1.35B
– –
-1,268,016
Closed -$6.54M
TLS icon
28
Telos
TLS
$346M
– –
-753,756
Closed -$7.51M
TWLO icon
29
Twilio
TWLO
$29.5B
– –
-96,214
Closed -$15.9M
BHIL
30
DELISTED
Benson Hill, Inc.
BHIL
– –
-21,429
Closed -$2.42M
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,186,970
Closed -$3.58M
1
2

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Whetstone Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Whetstone Capital Advisors held 31 positions worth $171M, down 42% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whetstone Capital Advisors withdrew a net $24.9M in Q2 2022, closing 9 positions and reducing 9 holdings. Its most notable exit was Twilio, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Confluent worth $7.82M.

  • Whetstone Capital Advisors's largest Q2 2022 buy was Confluent: 336,432 shares worth $7.82M.
  • Whetstone Capital Advisors added most to Cloudflare in Q2 2022, an estimated $4.36M increase.
  • Whetstone Capital Advisors's biggest Q2 2022 reduction was Backblaze, cutting an estimated $4.17M.
  • Whetstone Capital Advisors fully exited Twilio in Q2 2022, selling an estimated $15.9M.
  • Whetstone Capital Advisors's ten largest holdings make up 73% of its $171M portfolio in Q2 2022.
  • Whetstone Capital Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Whetstone Capital Advisors's portfolio value fell 42% quarter-over-quarter to $171M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.