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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
-7.26%
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
$215M
AUM Growth
-$13M
Cap. Flow
+$7.79M
Cap. Flow %
3.61%
Top 10 Hldgs %
66.22%
Holding
44
New
13
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$3.57M
2
PAYC icon
Paycom
PAYC
+$3.46M
3
RELY icon
Remitly
RELY
+$3.14M
4
DT icon
Dynatrace
DT
+$3.11M
5
HUBS icon
HubSpot
HUBS
+$2.97M

Top Sells

Rank Stock Value
1
ADTH
AdTheorent Holding Co
ADTH
+$10.9M
2
DAVE icon
Dave Inc
DAVE
+$7.76M
3
PRCH icon
Porch Group
PRCH
+$2.47M
4
TDAY
USA Today Co
TDAY
+$1.24M
5
CXM icon
Sprinklr
CXM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Communication Services 18.89%
3 Consumer Discretionary 8.44%
4 Healthcare 1.85%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
26
Nerdy
NRDY
$108M
$1.44M 0.67%
+862,069
New +$1.89M
DOUG icon
27
Douglas Elliman
DOUG
$158M
$1.42M 0.66%
+1,226,335
New +$1.54M
PET
28
DELISTED
Wag!
PET
$1.39M 0.64%
+867,855
New +$1.64M
BODI icon
29
The Beachbody Company
BODI
$72.6M
$1.31M 0.61%
+155,409
New +$1.41M
DXCM icon
30
DexCom
DXCM
$32.9B
$1.24M 0.58%
10,972
+46
+0.4% +$5.82K
GPN icon
31
Global Payments
GPN
$23.6B
$1.24M 0.58%
+12,812
New +$1.41M
TDAY
32
USA Today Co
TDAY
$1.32B
$451K 0.21%
97,811
-370,300
-79% -$1.24M
SRAD icon
33
Sportradar
SRAD
$3.65B
$341K 0.16%
+30,501
New +$317K
GENI icon
34
Genius Sports
GENI
$1.89B
$338K 0.16%
+62,026
New +$331K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$295K 0.14%
1,620
-360
-18% -$60.7K
AUGX
36
DELISTED
Augmedix, Inc. Common Stock
AUGX
$208K 0.1%
+235,933
New +$486K
OUT icon
37
Outfront Media
OUT
$5.61B
$169K 0.08%
12,004
+1,546
+15% +$22.7K
KREF
38
KKR Real Estate Finance Trust
KREF
$465M
$159K 0.07%
17,541
+1,141
+7% +$10.9K
CXM icon
39
Sprinklr
CXM
$1.53B
– –
-92,231
Closed -$1.13M
EVCM icon
40
EverCommerce
EVCM
$2.12B
– –
-90,457
Closed -$852K
LAW icon
41
CS Disco
LAW
$261M
– –
-25,716
Closed -$209K
PRCH icon
42
Porch Group
PRCH
$1.82B
– –
-573,798
Closed -$2.47M
ADTH
43
DELISTED
AdTheorent Holding Co
ADTH
– –
-3,395,473
Closed -$10.9M
DOMA
44
DELISTED
Doma Holdings, Inc.
DOMA
– –
-239,364
Closed -$1.09M
1
2

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Whetstone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whetstone Capital Advisors held 44 positions worth $215M, down 5.7% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whetstone Capital Advisors deployed $7.79M of net new capital in Q2 2024, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was GitLab: 68,740 shares worth $3.42M.

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

On the sell side, the largest reduction was Dave Inc, an estimated $7.76M trimmed.

  • Whetstone Capital Advisors's largest Q2 2024 buy was GitLab: 68,740 shares worth $3.42M.
  • Whetstone Capital Advisors added most to Paycom in Q2 2024, an estimated $3.46M increase.
  • Whetstone Capital Advisors's biggest Q2 2024 reduction was Dave Inc, cutting an estimated $7.76M.
  • Whetstone Capital Advisors fully exited AdTheorent Holding Co in Q2 2024, selling an estimated $10.9M.
  • Whetstone Capital Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2024.
  • Whetstone Capital Advisors opened 13 new positions and closed 6 in Q2 2024.
  • Whetstone Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $215M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.