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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
-10.99%
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
$115M
AUM Growth
-$46.8M
(-29%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
40
New
16
Increased
6
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$6.97M |
| 2 |
ServiceNow
NOW
|
+$2.77M |
| 3 |
Elastic
ESTC
|
+$2.69M |
| 4 |
SentinelOne
S
|
+$1.73M |
| 5 |
Datadog
DDOG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$12.5M |
| 2 |
MongoDB
MDB
|
+$6.01M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 5 |
Domo
DOMO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.5% |
| 2 | Communication Services | 12.93% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viant Technology
DSP
$229M
| $124K | 0.11% |
+30,829
| New | +$124K |
|
27
Porch Group
PRCH
$1.35B
| $122K | 0.11% |
+65,036
| New | +$115K |
|
|
SEMR
28
DELISTED
Semrush
SEMR
| $118K | 0.1% |
+14,489
| New | +$147K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $113K | 0.1% |
1,280
| – | – |
|
|
ILLM
30
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $106K | 0.09% |
+68,498
| New | +$113K |
|
|
ADTH
31
DELISTED
AdTheorent Holding Co
ADTH
| $95K | 0.08% |
+57,406
| New | +$111K |
|
|
ZENV
32
DELISTED
Zenvia
ZENV
| $90K | 0.08% |
+78,656
| New | +$125K |
|
33
BlackLine
BL
$1.9B
| – | – |
-30,353
| Closed | -$1.82M |
|
|
EB
34
DELISTED
Eventbrite
EB
| – | – |
-386,768
| Closed | -$2.35M |
|
|
35
MongoDB
MDB
$25.8B
| – | – |
-30,277
| Closed | -$6.01M |
|
|
36
monday.com
MNDY
$3.82B
| – | – |
-110,638
| Closed | -$12.5M |
|
|
OLO
37
DELISTED
Olo Inc
OLO
| – | – |
-176,408
| Closed | -$1.39M |
|
38
Workiva
WK
$3.45B
| – | – |
-28,388
| Closed | -$2.21M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| – | – |
-32,140
| Closed | -$1.84M |
|
|
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-393,420
| Closed | -$2.29M |
|
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Whetstone Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Whetstone Capital Advisors held 40 positions worth $115M, down 29% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whetstone Capital Advisors withdrew a net $28.9M in Q4 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was monday.com, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whetstone Capital Advisors opened a new position in Asana worth $5.29M.
- Whetstone Capital Advisors's largest Q4 2022 buy was Asana: 384,400 shares worth $5.29M.
- Whetstone Capital Advisors added most to Elastic in Q4 2022, an estimated $2.69M increase.
- Whetstone Capital Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.68M.
- Whetstone Capital Advisors fully exited monday.com in Q4 2022, selling an estimated $12.5M.
- Whetstone Capital Advisors's ten largest holdings make up 74% of its $115M portfolio in Q4 2022.
- Whetstone Capital Advisors opened 16 new positions and closed 8 in Q4 2022.
- Whetstone Capital Advisors's portfolio value fell 29% quarter-over-quarter to $115M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.