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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
+41.21%
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
$228M
AUM Growth
+$29.6M
Cap. Flow
-$11.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
70.44%
Holding
37
New
7
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$5.14M
2
THRY icon
Thryv Holdings
THRY
+$4.41M
3
TDC icon
Teradata
TDC
+$3.54M
4
PAYC icon
Paycom
PAYC
+$2.29M
5
CXM icon
Sprinklr
CXM
+$1.17M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.5M
2
HUBS icon
HubSpot
HUBS
+$8.96M
3
AYX
Alteryx Inc
AYX
+$4.64M
4
LAW icon
CS Disco
LAW
+$2.57M
5
DAVE icon
Dave Inc
DAVE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 69.39%
2 Communication Services 18.88%
3 Consumer Discretionary 7.43%
4 Healthcare 2.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
26
DELISTED
Doma Holdings, Inc.
DOMA
$1.09M 0.48%
239,364
+55,148
+30% +$242K
EVCM icon
27
EverCommerce
EVCM
$2.14B
$852K 0.37%
+90,457
New +$883K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$299K 0.13%
1,980
+620
+46% +$88.7K
LAW icon
29
CS Disco
LAW
$271M
$209K 0.09%
25,716
-334,950
-93% -$2.57M
OUT icon
30
Outfront Media
OUT
$5.75B
$173K 0.08%
+10,458
New +$147K
KREF
31
KKR Real Estate Finance Trust
KREF
$466M
$165K 0.07%
+16,400
New +$180K
DDOG icon
32
Datadog
DDOG
$94B
– –
-86,290
Closed -$10.5M
DOMO icon
33
Domo
DOMO
$171M
– –
-35,844
Closed -$369K
HIMS icon
34
Hims & Hers Health
HIMS
$5.79B
– –
-45,260
Closed -$403K
HUBS icon
35
HubSpot
HUBS
$12.9B
– –
-15,440
Closed -$8.96M
VEEV icon
36
Veeva Systems
VEEV
$33.8B
– –
-2,000
Closed -$385K
AYX
37
DELISTED
Alteryx Inc
AYX
– –
-98,498
Closed -$4.64M
1
2

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Whetstone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whetstone Capital Advisors held 37 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whetstone Capital Advisors withdrew a net $11.4M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was Datadog, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Eventbrite worth $3.89M.

  • Whetstone Capital Advisors's largest Q1 2024 buy was Eventbrite: 709,161 shares worth $3.89M.
  • Whetstone Capital Advisors added most to Thryv Holdings in Q1 2024, an estimated $4.41M increase.
  • Whetstone Capital Advisors's biggest Q1 2024 reduction was CS Disco, cutting an estimated $2.57M.
  • Whetstone Capital Advisors fully exited Datadog in Q1 2024, selling an estimated $10.5M.
  • Whetstone Capital Advisors's ten largest holdings make up 70% of its $228M portfolio in Q1 2024.
  • Whetstone Capital Advisors opened 7 new positions and closed 6 in Q1 2024.
  • Whetstone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.