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
-0.99%
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
$181M
AUM Growth
+$1.58M
Cap. Flow
+$6M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.1%
Holding
42
New
5
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$6.82M
2
S icon
SentinelOne
S
+$5.58M
3
PCOR icon
Procore
PCOR
+$5.28M
4
PAYC icon
Paycom
PAYC
+$5.16M
5
ASAN icon
Asana
ASAN
+$2.77M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$5.06M
2
SMAR
Smartsheet Inc.
SMAR
+$4.37M
3
ESTC icon
Elastic
ESTC
+$2.99M
4
DOMO icon
Domo
DOMO
+$2.71M
5
CFLT
Confluent
CFLT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 74.38%
2 Communication Services 17.31%
3 Consumer Discretionary 7.07%
4 Financials 1.09%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
26
NerdWallet
NRDS
$632M
$1.28M 0.71%
+143,944
New +$1.35M
DOMA
27
DELISTED
Doma Holdings, Inc.
DOMA
$1.07M 0.59%
210,211
– –
PRCH icon
28
Porch Group
PRCH
$1.35B
$898K 0.5%
1,119,240
-80,000
-7% -$84.1K
ZENV
29
DELISTED
Zenvia
ZENV
$767K 0.42%
730,821
-99,887
-12% -$89.9K
DOMO icon
30
Domo
DOMO
$171M
$352K 0.19%
35,844
-195,216
-84% -$2.71M
THRY icon
31
Thryv Holdings
THRY
$184M
$337K 0.19%
17,963
– –
ONTF
32
DELISTED
ON24
ONTF
$287K 0.16%
45,333
-56,859
-56% -$419K
HIMS icon
33
Hims & Hers Health
HIMS
$5.79B
$285K 0.16%
+45,260
New +$337K
TDS icon
34
Telephone and Data Systems
TDS
$3.87B
$254K 0.14%
13,897
+2,672
+24% +$38.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.12%
1,604
-355
-18% -$45.9K
DSP icon
36
Viant Technology
DSP
$229M
– –
-174,847
Closed -$806K
ESTC icon
37
Elastic
ESTC
$6.7B
– –
-46,608
Closed -$2.99M
NXDR
38
Nextdoor Holdings
NXDR
$885M
– –
-373,468
Closed -$1.22M
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,165
Closed -$1.34M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
– –
-114,142
Closed -$4.37M
MOND
41
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-75,000
Closed -$668K
ILLM
42
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-585,055
Closed -$995K
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
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Whetstone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whetstone Capital Advisors held 42 positions worth $181M, up 0.88% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whetstone Capital Advisors deployed $6M of net new capital in Q3 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Toast: 313,965 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PROS Holdings, an estimated $5.06M trimmed.

  • Whetstone Capital Advisors's largest Q3 2023 buy was Toast: 313,965 shares worth $5.88M.
  • Whetstone Capital Advisors added most to SentinelOne in Q3 2023, an estimated $5.58M increase.
  • Whetstone Capital Advisors's biggest Q3 2023 reduction was PROS Holdings, cutting an estimated $5.06M.
  • Whetstone Capital Advisors fully exited Smartsheet Inc. in Q3 2023, selling an estimated $4.37M.
  • Whetstone Capital Advisors's ten largest holdings make up 63% of its $181M portfolio in Q3 2023.
  • Whetstone Capital Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Whetstone Capital Advisors's portfolio value rose 0.88% quarter-over-quarter to $181M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.