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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
-3.49%
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
$226M
AUM Growth
-$83.9M
(-27%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
40
New
10
Increased
8
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Health Catalyst
HCAT
|
+$9.02M |
| 2 |
FIVE9
FIVN
|
+$7.41M |
| 3 |
Zeta Global
ZETA
|
+$6.63M |
| 4 |
NCR Voyix
VYX
|
+$5.95M |
| 5 |
Definitive Healthcare
DH
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTV
Innovid Corp.
CTV
|
+$11.7M |
| 2 |
Paycom
PAYC
|
+$10.1M |
| 3 |
Fiverr
FVRR
|
+$7.85M |
| 4 |
CFLT
Confluent
CFLT
|
+$7.83M |
| 5 |
Atlassian
TEAM
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.06% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGE
26
DELISTED
Forge Global Holdings
FRGE
| $209K | 0.09% |
+24,734
| New | +$286K |
|
27
Outfront Media
OUT
$5.61B
| $175K | 0.08% |
+10,816
| New | +$193K |
|
|
KREF
28
KKR Real Estate Finance Trust
KREF
$465M
| $172K | 0.08% |
15,957
-473
| -3% | -$5.1K |
|
|
CFLT
29
DELISTED
Confluent
CFLT
| – | – |
-279,874
| Closed | -$7.83M |
|
30
Douglas Elliman
DOUG
$158M
| – | – |
-1,512,950
| Closed | -$2.53M |
|
31
Dynatrace
DT
$12.9B
| – | – |
-68,191
| Closed | -$3.71M |
|
|
32
Fiverr
FVRR
$340M
| – | – |
-247,409
| Closed | -$7.85M |
|
33
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-430,000
| Closed | -$43.1M |
|
34
Option Care Health
OPCH
$3.55B
| – | – |
-35,108
| Closed | -$815K |
|
|
35
Paycom
PAYC
$7.86B
| – | – |
-49,409
| Closed | -$10.1M |
|
36
Procore
PCOR
$8.34B
| – | – |
-77,324
| Closed | -$5.79M |
|
37
PUT
Remitly
RELY
$5.05B
| – | – |
-200,000
| Closed | -$4.51M |
|
|
38
Atlassian
TEAM
$26.3B
| – | – |
-31,573
| Closed | -$7.68M |
|
|
ACCD
39
DELISTED
Accolade Inc
ACCD
| – | – |
-1,585,643
| Closed | -$5.42M |
|
|
CTV
40
DELISTED
Innovid Corp.
CTV
| – | – |
-3,800,944
| Closed | -$11.7M |
|
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Whetstone Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whetstone Capital Advisors held 40 positions worth $226M, down 27% from $310M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Whetstone Capital Advisors withdrew a net $68.5M in Q1 2025, closing 12 positions and reducing 5 holdings. Its most notable exit was Innovid Corp., an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Whetstone Capital Advisors opened a new position in Health Catalyst worth $7.72M.
- Whetstone Capital Advisors's largest Q1 2025 buy was Health Catalyst: 1,705,072 shares worth $7.72M.
- Whetstone Capital Advisors added most to Remitly in Q1 2025, an estimated $2.51M increase.
- Whetstone Capital Advisors's biggest Q1 2025 reduction was Backblaze, cutting an estimated $3.22M.
- Whetstone Capital Advisors fully exited Innovid Corp. in Q1 2025, selling an estimated $11.7M.
- Whetstone Capital Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2025.
- Whetstone Capital Advisors opened 10 new positions and closed 12 in Q1 2025.
- Whetstone Capital Advisors's portfolio value fell 27% quarter-over-quarter to $226M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.