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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
-1.63%
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
$162M
AUM Growth
-$8.47M
Cap. Flow
+$650K
Cap. Flow %
0.4%
Top 10 Hldgs %
74.44%
Holding
29
New
7
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.87M
2
OKTA icon
Okta
OKTA
+$4.55M
3
BLZE icon
Backblaze
BLZE
+$3.73M
4
EB
Eventbrite
EB
+$3.26M
5
ESTC icon
Elastic
ESTC
+$2.66M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$6.86M
2
ASAN icon
Asana
ASAN
+$6.76M
3
WDAY icon
Workday
WDAY
+$4.84M
4
CRWD icon
CrowdStrike
CRWD
+$3.24M
5
DDOG icon
Datadog
DDOG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 72.78%
2 Communication Services 14.79%
3 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$206B
– –
-76,904
Closed -$3.24M
NXDR
27
Nextdoor Holdings
NXDR
$866M
– –
-93,170
Closed -$308K
PD icon
28
PagerDuty
PD
$856M
– –
-276,628
Closed -$6.86M
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-83,911
Closed -$2.47M
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Whetstone Capital Advisors held 29 positions worth $162M, down 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors's Q3 2022 filing shows 7 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Okta: 52,831 shares worth $3M. The largest sale was PagerDuty, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whetstone Capital Advisors's largest Q3 2022 buy was Okta: 52,831 shares worth $3M.
  • Whetstone Capital Advisors added most to monday.com in Q3 2022, an estimated $5.87M increase.
  • Whetstone Capital Advisors's biggest Q3 2022 reduction was Workday, cutting an estimated $4.84M.
  • Whetstone Capital Advisors fully exited PagerDuty in Q3 2022, selling an estimated $6.86M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $162M portfolio in Q3 2022.
  • Whetstone Capital Advisors opened 7 new positions and closed 5 in Q3 2022.
  • Whetstone Capital Advisors's portfolio value fell 5% quarter-over-quarter to $162M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.