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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
+20.09%
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
$199M
AUM Growth
+$18.1M
Cap. Flow
-$9.87M
Cap. Flow %
-4.97%
Top 10 Hldgs %
69.45%
Holding
38
New
3
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$6.31M
2
INSP icon
Inspire Medical Systems
INSP
+$3.32M
3
DXCM icon
DexCom
DXCM
+$580K
4
VEEV icon
Veeva Systems
VEEV
+$377K
5
TOST icon
Toast
TOST
+$359K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$6.48M
2
SEMR
Semrush
SEMR
+$4.46M
3
MNDY icon
monday.com
MNDY
+$2.38M
4
TBLA icon
Taboola.com
TBLA
+$1.52M
5
VMEO
Vimeo
VMEO
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 72.1%
2 Communication Services 15.85%
3 Consumer Discretionary 7.67%
4 Healthcare 2.85%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
26
Thryv Holdings
THRY
$189M
$432K 0.22%
21,237
+3,274
+18% +$61.5K
HIMS icon
27
Hims & Hers Health
HIMS
$7.13B
$403K 0.2%
45,260
– –
VEEV icon
28
Veeva Systems
VEEV
$33.5B
$385K 0.19%
+2,000
New +$377K
DOMO icon
29
Domo
DOMO
$184M
$369K 0.19%
35,844
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$190K 0.1%
1,360
-244
-15% -$32.8K
NRDS icon
31
NerdWallet
NRDS
$599M
– –
-143,944
Closed -$1.28M
ONTF
32
DELISTED
ON24
ONTF
– –
-45,333
Closed -$287K
S icon
33
SentinelOne
S
$6.87B
– –
-384,182
Closed -$6.48M
SEMR
34
DELISTED
Semrush
SEMR
– –
-524,513
Closed -$4.46M
TBLA icon
35
Taboola.com
TBLA
$1.42B
– –
-400,000
Closed -$1.52M
TDS icon
36
Telephone and Data Systems
TDS
$3.92B
– –
-13,897
Closed -$254K
VMEO
37
DELISTED
Vimeo
VMEO
– –
-393,210
Closed -$1.39M
ZENV
38
DELISTED
Zenvia
ZENV
– –
-730,821
Closed -$767K
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Whetstone Capital Advisors held 38 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Whetstone Capital Advisors withdrew a net $9.87M in Q4 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was SentinelOne, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Inspire Medical Systems worth $4.17M.

  • Whetstone Capital Advisors's largest Q4 2023 buy was Inspire Medical Systems: 20,509 shares worth $4.17M.
  • Whetstone Capital Advisors added most to PROS Holdings in Q4 2023, an estimated $6.31M increase.
  • Whetstone Capital Advisors's biggest Q4 2023 reduction was monday.com, cutting an estimated $2.38M.
  • Whetstone Capital Advisors fully exited SentinelOne in Q4 2023, selling an estimated $6.48M.
  • Whetstone Capital Advisors's ten largest holdings make up 69% of its $199M portfolio in Q4 2023.
  • Whetstone Capital Advisors opened 3 new positions and closed 8 in Q4 2023.
  • Whetstone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.