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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
+15.74%
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
$155M
AUM Growth
+$39.8M
(+34%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
40
New
8
Increased
21
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$12.7M |
| 2 |
Dave Inc
DAVE
|
+$2.61M |
| 3 |
SEMR
Semrush
SEMR
|
+$2.58M |
| 4 |
BILL Holdings
BILL
|
+$2.47M |
| 5 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.55M |
| 2 |
ServiceNow
NOW
|
+$2.75M |
| 3 |
SentinelOne
S
|
+$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 5 |
Elastic
ESTC
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.79% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Porch Group
PRCH
$1.35B
| $790K | 0.51% |
552,649
+487,613
| +750% | +$1.16M |
|
|
ILLM
27
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $656K | 0.42% |
412,590
+344,092
| +502% | +$575K |
|
|
ZENV
28
DELISTED
Zenvia
ZENV
| $641K | 0.41% |
640,668
+562,012
| +715% | +$619K |
|
|
TRUE
29
DELISTED
TrueCar
TRUE
| $598K | 0.39% |
+259,921
| New | +$693K |
|
30
Weave Communications
WEAV
$553M
| $565K | 0.36% |
+113,723
| New | +$572K |
|
31
Viant Technology
DSP
$229M
| $564K | 0.36% |
129,758
+98,929
| +321% | +$427K |
|
32
Marqeta
MQ
$1.93B
| $548K | 0.35% |
+30,000
| New | +$669K |
|
33
CS Disco
LAW
$271M
| $541K | 0.35% |
81,436
+42,676
| +110% | +$304K |
|
|
ONTF
34
DELISTED
ON24
ONTF
| $483K | 0.31% |
55,094
+39,505
| +253% | +$349K |
|
|
TEAD
35
Teads Holding Co
TEAD
$76.2M
| $424K | 0.27% |
+102,685
| New | +$466K |
|
36
Taboola.com
TBLA
$1.41B
| $419K | 0.27% |
154,194
+59,172
| +62% | +$200K |
|
37
Thryv Holdings
THRY
$184M
| $382K | 0.25% |
+16,586
| New | +$371K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $214K | 0.14% |
2,059
+779
| +61% | +$74.7K |
|
|
39
ServiceNow
NOW
$120B
| – | – |
-35,405
| Closed | -$2.75M |
|
|
40
Workday
WDAY
$41.5B
| – | – |
-21,233
| Closed | -$3.55M |
|
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Whetstone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Whetstone Capital Advisors held 40 positions worth $155M, up 34% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Whetstone Capital Advisors deployed $24.9M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was monday.com: 94,312 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SentinelOne, an estimated $2.44M trimmed.
- Whetstone Capital Advisors's largest Q1 2023 buy was monday.com: 94,312 shares worth $13.5M.
- Whetstone Capital Advisors added most to Semrush in Q1 2023, an estimated $2.58M increase.
- Whetstone Capital Advisors's biggest Q1 2023 reduction was SentinelOne, cutting an estimated $2.44M.
- Whetstone Capital Advisors fully exited Workday in Q1 2023, selling an estimated $3.55M.
- Whetstone Capital Advisors's ten largest holdings make up 68% of its $155M portfolio in Q1 2023.
- Whetstone Capital Advisors opened 8 new positions and closed 2 in Q1 2023.
- Whetstone Capital Advisors's portfolio value rose 34% quarter-over-quarter to $155M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.