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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
+28.57%
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
$310M
AUM Growth
+$103M
(+50%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
44.66%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
42
New
5
Increased
14
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$7.55M |
| 2 |
Thryv Holdings
THRY
|
+$5.83M |
| 3 |
Dave Inc
DAVE
|
+$5.05M |
| 4 |
DraftKings
DKNG
|
+$5M |
| 5 |
ACCD
Accolade Inc
ACCD
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.7M |
| 2 |
EB
Eventbrite
EB
|
+$3.91M |
| 3 |
Backblaze
BLZE
|
+$2.49M |
| 4 |
PET
Wag!
PET
|
+$1.91M |
| 5 |
Nerdy
NRDY
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.55% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Elliman
DOUG
$156M
| $2.53M | 0.81% |
1,512,950
+28,603
| +2% | +$55K |
|
27
The Beachbody Company
BODI
$71.8M
| $1.16M | 0.37% |
188,096
+859
| +0.5% | +$5.53K |
|
28
Option Care Health
OPCH
$3.76B
| $815K | 0.26% |
+35,108
| New | +$887K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $329K | 0.11% |
1,736
+116
| +7% | +$20.3K |
|
|
KREF
30
KKR Real Estate Finance Trust
KREF
$466M
| $166K | 0.05% |
16,430
-1,111
| -6% | -$12.7K |
|
31
Blackstone
BX
$104B
| – | – |
-1,372
| Closed | -$210K |
|
|
32
DexCom
DXCM
$29B
| – | – |
-70,065
| Closed | -$4.7M |
|
|
EB
33
DELISTED
Eventbrite
EB
| – | – |
-1,432,555
| Closed | -$3.91M |
|
34
Kenvue
KVUE
$38B
| – | – |
-8,745
| Closed | -$202K |
|
35
3M
MMM
$91.8B
| – | – |
-1,627
| Closed | -$222K |
|
|
36
Nerdy
NRDY
$108M
| – | – |
-592,024
| Closed | -$582K |
|
37
Outfront Media
OUT
$5.75B
| – | – |
-12,004
| Closed | -$217K |
|
|
PET
38
DELISTED
Wag!
PET
| – | – |
-2,222,413
| Closed | -$1.91M |
|
39
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-2,416
| Closed | -$209K |
|
40
Sportradar
SRAD
$4.42B
| – | – |
-30,300
| Closed | -$367K |
|
41
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,964
| Closed | -$216K |
|
|
TRUE
42
DELISTED
TrueCar
TRUE
| – | – |
-10,355
| Closed | -$36K |
|
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Whetstone Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Whetstone Capital Advisors held 42 positions worth $310M, up 50% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Whetstone Capital Advisors deployed $139M of net new capital in Q4 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was OptimizeRx: 1,350,423 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Backblaze, an estimated $2.49M trimmed.
- Whetstone Capital Advisors's largest Q4 2024 buy was OptimizeRx: 1,350,423 shares worth $6.56M.
- Whetstone Capital Advisors added most to Thryv Holdings in Q4 2024, an estimated $5.83M increase.
- Whetstone Capital Advisors's biggest Q4 2024 reduction was Backblaze, cutting an estimated $2.49M.
- Whetstone Capital Advisors fully exited DexCom in Q4 2024, selling an estimated $4.7M.
- Whetstone Capital Advisors's ten largest holdings make up 68% of its $310M portfolio in Q4 2024.
- Whetstone Capital Advisors opened 5 new positions and closed 12 in Q4 2024.
- Whetstone Capital Advisors's portfolio value rose 50% quarter-over-quarter to $310M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.