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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
-1.46%
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
$208M
AUM Growth
-$7.96M
Cap. Flow
+$1.13M
Cap. Flow %
0.54%
Top 10 Hldgs %
66.23%
Holding
45
New
7
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.17M
2
DXCM icon
DexCom
DXCM
+$4.85M
3
ACCD
Accolade Inc
ACCD
+$3.91M
4
EB
Eventbrite
EB
+$2.33M
5
GTLB icon
GitLab
GTLB
+$2.09M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$4.97M
2
HUBS icon
HubSpot
HUBS
+$2.86M
3
INSP icon
Inspire Medical Systems
INSP
+$2.74M
4
TRUE
TrueCar
TRUE
+$2.7M
5
FVRR icon
Fiverr
FVRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 69.28%
2 Communication Services 16.18%
3 Consumer Discretionary 8.4%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
26
The Beachbody Company
BODI
$71.8M
$1.07M 0.52%
187,237
+31,828
+20% +$224K
NRDY icon
27
Nerdy
NRDY
$108M
$582K 0.28%
592,024
-270,045
-31% -$346K
SRAD icon
28
Sportradar
SRAD
$4.42B
$367K 0.18%
30,300
-201
-0.7% -$2.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$269K 0.13%
1,620
– –
MMM icon
30
3M
MMM
$91.8B
$222K 0.11%
+1,627
New +$199K
KREF
31
KKR Real Estate Finance Trust
KREF
$466M
$217K 0.1%
17,541
– –
OUT icon
32
Outfront Media
OUT
$5.75B
$217K 0.1%
12,004
– –
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$216K 0.1%
+1,964
New +$189K
BX icon
34
Blackstone
BX
$104B
$210K 0.1%
+1,372
New +$190K
SMG icon
35
ScottsMiracle-Gro
SMG
$4.09B
$209K 0.1%
+2,416
New +$170K
KVUE icon
36
Kenvue
KVUE
$38B
$202K 0.1%
+8,745
New +$181K
TRUE
37
DELISTED
TrueCar
TRUE
$36K 0.02%
10,355
-840,446
-99% -$2.7M
TDAY
38
USA Today Co
TDAY
$1.29B
– –
-97,811
Closed -$451K
GENI icon
39
Genius Sports
GENI
$1.95B
– –
-62,026
Closed -$338K
GPN icon
40
Global Payments
GPN
$24.1B
– –
-12,812
Closed -$1.24M
HUBS icon
41
HubSpot
HUBS
$12.9B
– –
-4,847
Closed -$2.86M
INSP icon
42
Inspire Medical Systems
INSP
$1.47B
– –
-20,453
Closed -$2.74M
INTA icon
43
Intapp
INTA
$2.44B
– –
-44,495
Closed -$1.63M
TDC icon
44
Teradata
TDC
$2.88B
– –
-143,753
Closed -$4.97M
AUGX
45
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-235,933
Closed -$208K
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whetstone Capital Advisors held 45 positions worth $208M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whetstone Capital Advisors's Q3 2024 filing shows 7 new, 7 increased, 19 reduced and 8 closed positions. Its largest new stake was Atlassian: 31,456 shares worth $5M. The largest sale was Teradata, an estimated $4.97M.

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.

  • Whetstone Capital Advisors's largest Q3 2024 buy was Atlassian: 31,456 shares worth $5M.
  • Whetstone Capital Advisors added most to DexCom in Q3 2024, an estimated $4.85M increase.
  • Whetstone Capital Advisors's biggest Q3 2024 reduction was TrueCar, cutting an estimated $2.7M.
  • Whetstone Capital Advisors fully exited Teradata in Q3 2024, selling an estimated $4.97M.
  • Whetstone Capital Advisors's ten largest holdings make up 66% of its $208M portfolio in Q3 2024.
  • Whetstone Capital Advisors opened 7 new positions and closed 8 in Q3 2024.
  • Whetstone Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $208M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.