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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
+9.84%
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
$179M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
43
New
5
Increased
19
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$4.5M |
| 2 |
ADTH
AdTheorent Holding Co
ADTH
|
+$3.43M |
| 3 |
Cloudflare
NET
|
+$3.1M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$3M |
| 5 |
CTV
Innovid Corp.
CTV
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$6.33M |
| 2 |
SentinelOne
S
|
+$4.58M |
| 3 |
Asana
ASAN
|
+$3.01M |
| 4 |
BILL Holdings
BILL
|
+$2.17M |
| 5 |
Domo
DOMO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.51% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.34M | 0.75% |
+51,165
| New | +$1.5M |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$858M
| $1.22M | 0.68% |
373,468
| – | – |
|
|
DOMA
28
DELISTED
Doma Holdings, Inc.
DOMA
| $1.04M | 0.58% |
210,211
+33,942
| +19% | +$272K |
|
|
ILLM
29
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $995K | 0.56% |
585,055
+172,465
| +42% | +$276K |
|
|
ONTF
30
DELISTED
ON24
ONTF
| $830K | 0.46% |
102,192
+47,098
| +85% | +$391K |
|
31
Viant Technology
DSP
$225M
| $806K | 0.45% |
174,847
+45,089
| +35% | +$200K |
|
|
MOND
32
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $668K | 0.37% |
+75,000
| New | +$763K |
|
|
ZENV
33
DELISTED
Zenvia
ZENV
| $631K | 0.35% |
830,708
+190,040
| +30% | +$152K |
|
|
34
SentinelOne
S
$6.1B
| $464K | 0.26% |
30,733
-270,860
| -90% | -$4.58M |
|
35
Thryv Holdings
THRY
$186M
| $442K | 0.25% |
17,963
+1,377
| +8% | +$32K |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $234K | 0.13% |
1,959
-100
| -5% | -$11.5K |
|
37
Telephone and Data Systems
TDS
$3.85B
| $92K | 0.05% |
+11,225
| New | +$95.2K |
|
|
38
BILL Holdings
BILL
$4.59B
| – | – |
-26,681
| Closed | -$2.17M |
|
39
Sprinklr
CXM
$1.46B
| – | – |
-69,496
| Closed | -$901K |
|
|
40
GitLab
GTLB
$5.51B
| – | – |
-184,608
| Closed | -$6.33M |
|
41
Marqeta
MQ
$1.88B
| – | – |
-30,000
| Closed | -$548K |
|
|
TEAD
42
Teads Holding Co
TEAD
$78.1M
| – | – |
-102,685
| Closed | -$424K |
|
43
Weave Communications
WEAV
$534M
| – | – |
-113,723
| Closed | -$565K |
|
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Whetstone Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Whetstone Capital Advisors held 43 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Whetstone Capital Advisors deployed $9.23M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Fiverr: 149,269 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SentinelOne, an estimated $4.58M trimmed.
- Whetstone Capital Advisors's largest Q2 2023 buy was Fiverr: 149,269 shares worth $3.88M.
- Whetstone Capital Advisors added most to AdTheorent Holding Co in Q2 2023, an estimated $3.43M increase.
- Whetstone Capital Advisors's biggest Q2 2023 reduction was SentinelOne, cutting an estimated $4.58M.
- Whetstone Capital Advisors fully exited GitLab in Q2 2023, selling an estimated $6.33M.
- Whetstone Capital Advisors's ten largest holdings make up 68% of its $179M portfolio in Q2 2023.
- Whetstone Capital Advisors opened 5 new positions and closed 6 in Q2 2023.
- Whetstone Capital Advisors's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.