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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
+5.83%
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
$361M
AUM Growth
+$7.14M
Cap. Flow
+$12.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
74.2%
Holding
63
New
31
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$9.33M
2
PRG icon
PROG Holdings
PRG
+$8.78M
3
TRUE
TrueCar
TRUE
+$4.81M
4
VERX icon
Vertex
VERX
+$3.29M
5
LFMD icon
LifeMD
LFMD
+$3.06M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$13.1M
2
FRSH icon
Freshworks
FRSH
+$7.34M
3
ZETA icon
Zeta Global
ZETA
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.37M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Healthcare 15.67%
3 Communication Services 12.33%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
51
KKR Real Estate Finance Trust
KREF
$450M
$218K 0.06%
24,209
+3,813
+19% +$35.4K
APO icon
52
Apollo Global Management
APO
$72.2B
$214K 0.06%
+1,607
New +$228K
CG icon
53
Carlyle Group
CG
$16.6B
$212K 0.06%
3,379
-714
-17% -$44.6K
BX icon
54
Blackstone
BX
$103B
$211K 0.06%
+1,235
New +$212K
KVUE icon
55
Kenvue
KVUE
$36.9B
$204K 0.06%
+12,544
New +$256K
THRY icon
56
Thryv Holdings
THRY
$177M
$199K 0.06%
16,475
-1,036,993
-98% -$13.1M
CBZ icon
57
CBIZ
CBZ
$2.99B
– –
-11,385
Closed -$816K
FERG icon
58
Ferguson
FERG
$45.8B
– –
-1,017
Closed -$221K
FRSH icon
59
Freshworks
FRSH
$3.13B
– –
-492,234
Closed -$7.34M
LAW icon
60
CS Disco
LAW
$249M
– –
-79,567
Closed -$348K
UIS icon
61
Unisys
UIS
$211M
– –
-72,404
Closed -$328K
ZETA icon
62
Zeta Global
ZETA
$5.38B
– –
-416,867
Closed -$6.46M
ETOR
63
eToro Group
ETOR
$2.83B
– –
-34,562
Closed -$2.3M
1 2
3

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WI
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GIM
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Whetstone Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whetstone Capital Advisors held 63 positions worth $361M, up 2% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $12.3M of net new capital in Q3 2025, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Remitly: 520,090 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 67% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thryv Holdings, an estimated $13.1M trimmed.

  • Whetstone Capital Advisors's largest Q3 2025 buy was Remitly: 520,090 shares worth $8.48M.
  • Whetstone Capital Advisors added most to TrueCar in Q3 2025, an estimated $4.81M increase.
  • Whetstone Capital Advisors's biggest Q3 2025 reduction was Thryv Holdings, cutting an estimated $13.1M.
  • Whetstone Capital Advisors fully exited Freshworks in Q3 2025, selling an estimated $7.34M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $361M portfolio in Q3 2025.
  • Whetstone Capital Advisors opened 31 new positions and closed 7 in Q3 2025.
  • Whetstone Capital Advisors's portfolio value rose 2% quarter-over-quarter to $361M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.