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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
-1.87%
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
$321M
AUM Growth
-$40.6M
(-11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
65
New
9
Increased
21
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$10.4M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.96M |
| 3 |
Blend Labs
BLND
|
+$3.74M |
| 4 |
XZO
Exzeo Group
XZO
|
+$3.51M |
| 5 |
Fiverr
FVRR
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$15.3M |
| 2 |
PRO
PROS Holdings
PRO
|
+$9.08M |
| 3 |
GitLab
GTLB
|
+$8.68M |
| 4 |
DraftKings
DKNG
|
+$5.97M |
| 5 |
Viant Technology
DSP
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.43% |
| 2 | Communication Services | 18.11% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$16.3B
| $218K | 0.07% |
3,696
+317
| +9% | +$18K |
|
52
Vail Resorts
MTN
$5.45B
| $203K | 0.06% |
1,526
-42
| -3% | -$6.18K |
|
|
DDI
53
DoubleDown Interactive
DDI
$575M
| $173K | 0.05% |
+20,000
| New | +$179K |
|
54
American Well
AMWL
$181M
| $123K | 0.04% |
+25,000
| New | +$121K |
|
|
55
DraftKings
DKNG
$11.8B
| – | – |
-159,516
| Closed | -$5.97M |
|
|
56
Viant Technology
DSP
$229M
| – | – |
-585,577
| Closed | -$5.05M |
|
|
57
GitLab
GTLB
$5.7B
| – | – |
-192,532
| Closed | -$8.68M |
|
58
Katapult Holdings
KPLT
$30.2M
| – | – |
-221,828
| Closed | -$2.65M |
|
|
59
monday.com
MNDY
$3.73B
| – | – |
-79,172
| Closed | -$15.3M |
|
|
PRO
60
DELISTED
PROS Holdings
PRO
| – | – |
-396,160
| Closed | -$9.08M |
|
61
Priority Technology Holdings
PRTH
$544M
| – | – |
-157,566
| Closed | -$1.08M |
|
62
Thryv Holdings
THRY
$180M
| – | – |
-16,475
| Closed | -$199K |
|
63
Vertex
VERX
$2.04B
| – | – |
-113,505
| Closed | -$2.81M |
|
|
OS
64
DELISTED
OneStream Inc
OS
| – | – |
-112,307
| Closed | -$2.07M |
|
|
NTSK
65
Netskope Inc
NTSK
$4.89B
| – | – |
-17,000
| Closed | -$386K |
|
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Whetstone Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Whetstone Capital Advisors held 65 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Whetstone Capital Advisors withdrew a net $23.3M in Q4 2025, closing 11 positions and reducing 21 holdings. Its most notable exit was monday.com, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Whetstone Capital Advisors opened a new position in Block Inc worth $7.51M.
- Whetstone Capital Advisors's largest Q4 2025 buy was Block Inc: 115,354 shares worth $7.51M.
- Whetstone Capital Advisors added most to Repay Holdings in Q4 2025, an estimated $10.4M increase.
- Whetstone Capital Advisors's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $3.84M.
- Whetstone Capital Advisors fully exited monday.com in Q4 2025, selling an estimated $15.3M.
- Whetstone Capital Advisors's ten largest holdings make up 78% of its $321M portfolio in Q4 2025.
- Whetstone Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
- Whetstone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $321M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.