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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
+67.25%
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
$354M
AUM Growth
+$128M
(+56%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
38
New
10
Increased
10
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sera Prognostics
SERA
|
+$8.99M |
| 2 |
Health Catalyst
HCAT
|
+$7.97M |
| 3 |
Freshworks
FRSH
|
+$7.09M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$7.06M |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$9.43M |
| 2 |
Remitly
RELY
|
+$6.48M |
| 3 |
FIVE9
FIVN
|
+$5.49M |
| 4 |
NCR Voyix
VYX
|
+$4.94M |
| 5 |
Definitive Healthcare
DH
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.68% |
| 2 | Healthcare | 12.57% |
| 3 | Communication Services | 9.54% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CS Disco
LAW
$269M
| $348K | 0.1% |
79,567
-106,403
| -57% | -$417K |
|
27
Unisys
UIS
$254M
| $328K | 0.09% |
72,404
-545,555
| -88% | -$2.45M |
|
28
Alphabet (Google) Class A
GOOGL
$4.1T
| $310K | 0.09% |
1,761
| – | – |
|
29
Ferguson
FERG
$44.7B
| $221K | 0.06% |
+1,017
| New | +$187K |
|
30
Carlyle Group
CG
$16.7B
| $210K | 0.06% |
+4,093
| New | +$176K |
|
31
Outfront Media
OUT
$5.69B
| $189K | 0.05% |
11,567
+751
| +7% | +$11.7K |
|
|
KREF
32
KKR Real Estate Finance Trust
KREF
$476M
| $179K | 0.05% |
20,396
+4,439
| +28% | +$40.9K |
|
|
33
Definitive Healthcare
DH
$73M
| – | – |
-869,275
| Closed | -$2.51M |
|
|
34
FIVE9
FIVN
$2.08B
| – | – |
-202,178
| Closed | -$5.49M |
|
|
FRGE
35
DELISTED
Forge Global Holdings
FRGE
| – | – |
-24,734
| Closed | -$209K |
|
|
36
Okta
OKTA
$23.7B
| – | – |
-89,646
| Closed | -$9.43M |
|
|
37
Remitly
RELY
$4.87B
| – | – |
-311,372
| Closed | -$6.48M |
|
|
38
NCR Voyix
VYX
$1.18B
| – | – |
-506,952
| Closed | -$4.94M |
|
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Whetstone Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Whetstone Capital Advisors held 38 positions worth $354M, up 56% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Whetstone Capital Advisors deployed $26M of net new capital in Q2 2025, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Sera Prognostics: 3,632,371 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Unisys, an estimated $2.45M trimmed.
- Whetstone Capital Advisors's largest Q2 2025 buy was Sera Prognostics: 3,632,371 shares worth $10.1M.
- Whetstone Capital Advisors added most to Health Catalyst in Q2 2025, an estimated $7.97M increase.
- Whetstone Capital Advisors's biggest Q2 2025 reduction was Unisys, cutting an estimated $2.45M.
- Whetstone Capital Advisors fully exited Okta in Q2 2025, selling an estimated $9.43M.
- Whetstone Capital Advisors's ten largest holdings make up 78% of its $354M portfolio in Q2 2025.
- Whetstone Capital Advisors opened 10 new positions and closed 6 in Q2 2025.
- Whetstone Capital Advisors's portfolio value rose 56% quarter-over-quarter to $354M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.