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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
-17.06%
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
$288M
AUM Growth
-$32.2M
(-10%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
65
New
11
Increased
23
Reduced
15
Closed
9
Top Buys
| 1 |
Phreesia
PHR
|
+$12.6M |
| 2 |
KLAR
Klarna Group
KLAR
|
+$10.1M |
| 3 |
WLTH
Wealthfront Corp
WLTH
|
+$5M |
| 4 |
Coinbase
COIN
|
+$4.97M |
| 5 |
Pagaya Technologies
PGY
|
+$4.68M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$9.28M |
| 2 |
Remitly
RELY
|
+$7.99M |
| 3 |
TRUE
TrueCar
TRUE
|
+$6.95M |
| 4 |
PROG Holdings
PRG
|
+$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.69M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 12.31% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$296B
| $242K | 0.08% |
1,461
+33
| +2% | +$5.73K |
|
52
UnitedHealth
UNH
$384B
| $240K | 0.08% |
888
+185
| +26% | +$55.1K |
|
|
KREF
53
KKR Real Estate Finance Trust
KREF
$489M
| $233K | 0.08% |
38,108
+11,499
| +43% | +$84K |
|
54
Vail Resorts
MTN
$5.31B
| $228K | 0.08% |
1,777
+251
| +16% | +$34.2K |
|
55
Unilever
UL
$135B
| $222K | 0.08% |
3,893
+385
| +11% | +$25.8K |
|
56
Blend Labs
BLND
$431M
| $66.1K | 0.02% |
38,889
-1,132,190
| -97% | -$2.42M |
|
57
American Well
AMWL
$183M
| – | – |
-25,000
| Closed | -$123K |
|
|
DDI
58
DoubleDown Interactive
DDI
$560M
| – | – |
-20,000
| Closed | -$173K |
|
59
Fiverr
FVRR
$418M
| – | – |
-126,391
| Closed | -$2.5M |
|
|
OPRA
60
Opera Ltd
OPRA
$1.78B
| – | – |
-245,459
| Closed | -$3.48M |
|
|
61
PROG Holdings
PRG
$1.9B
| – | – |
-182,672
| Closed | -$5.39M |
|
|
62
Remitly
RELY
$5.31B
| – | – |
-579,311
| Closed | -$7.99M |
|
63
Vivid Seats
SEAT
$79M
| – | – |
-82,559
| Closed | -$595K |
|
|
SEZL
64
Sezzle
SEZL
$6.07B
| – | – |
-57,605
| Closed | -$3.66M |
|
|
TRUE
65
DELISTED
TrueCar
TRUE
| – | – |
-3,074,241
| Closed | -$6.95M |
|
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Whetstone Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whetstone Capital Advisors held 65 positions worth $288M, down 10% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whetstone Capital Advisors deployed $25.9M of net new capital in Q1 2026, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Phreesia: 953,928 shares worth $7.99M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Dave Inc, an estimated $9.28M trimmed.
- Whetstone Capital Advisors's largest Q1 2026 buy was Phreesia: 953,928 shares worth $7.99M.
- Whetstone Capital Advisors added most to Real Brokerage in Q1 2026, an estimated $4.4M increase.
- Whetstone Capital Advisors's biggest Q1 2026 reduction was Dave Inc, cutting an estimated $9.28M.
- Whetstone Capital Advisors fully exited Remitly in Q1 2026, selling an estimated $7.99M.
- Whetstone Capital Advisors's ten largest holdings make up 74% of its $288M portfolio in Q1 2026.
- Whetstone Capital Advisors opened 11 new positions and closed 9 in Q1 2026.
- Whetstone Capital Advisors's portfolio value fell 10% quarter-over-quarter to $288M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.