We are live on ! Find out more
WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
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
$474M
AUM Growth
-$10M
Cap. Flow
+$15M
Cap. Flow %
3.17%
Top 10 Hldgs %
65.89%
Holding
33
New
7
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$14.1M
2
ZM icon
Zoom
ZM
+$12.9M
3
DDOG icon
Datadog
DDOG
+$12.6M
4
CRWD icon
CrowdStrike
CRWD
+$9.91M
5
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
+$9.18M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$11.9M
2
UPLD icon
Upland Software
UPLD
+$9.71M
3
KLR
Kaleyra, Inc.
KLR
+$8.21M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 61.25%
2 Communication Services 19.46%
3 Consumer Discretionary 10.11%
4 Healthcare 4.23%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$29.5B
$47.5M 10.02%
139,368
+2,669
+2% +$1,000K
DOMO icon
2
Domo
DOMO
$162M
$44M 9.28%
781,371
-9,410
-1% -$611K
NET icon
3
Cloudflare
NET
$94.3B
$36.4M 7.68%
518,441
-8,789
-2% -$677K
AMZN icon
4
Amazon
AMZN
$2.49T
$31.8M 6.71%
205,540
-10,520
-5% -$1.67M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$29M 6.12%
98,477
+762
+0.8% +$205K
PINS icon
6
Pinterest
PINS
$13.2B
$26.4M 5.57%
356,704
-15,991
-4% -$1.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$26.1M 5.52%
252,780
-39,940
-14% -$3.96M
PRO
8
DELISTED
PROS Holdings
PRO
$25.5M 5.39%
600,752
– –
SPLK
9
DELISTED
Splunk Inc
SPLK
$25M 5.27%
184,561
-17,319
-9% -$2.7M
WDAY icon
10
Workday
WDAY
$36.4B
$20.6M 4.34%
82,762
-4,557
-5% -$1.13M
TDOC icon
11
Teladoc Health
TDOC
$1.61B
$20.1M 4.23%
110,418
-14,715
-12% -$3.41M
PTON icon
12
Peloton Interactive
PTON
$2.71B
$15.9M 3.35%
141,406
+34,386
+32% +$4.56M
TLS icon
13
Telos
TLS
$346M
$15.8M 3.32%
415,361
+1,659
+0.4% +$58.5K
UPLD icon
14
Upland Software
UPLD
$13.2M
$14.3M 3.02%
30,325
-20,119
-40% -$9.71M
ZM icon
15
Zoom
ZM
$26.7B
$11.3M 2.38%
+35,082
New +$12.9M
DDOG icon
16
Datadog
DDOG
$89.7B
$10.9M 2.29%
+130,225
New +$12.6M
MDB icon
17
MongoDB
MDB
$24.9B
$10.7M 2.25%
+39,903
New +$14.1M
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.5M 2.22%
574,434
+112,578
+24% +$2.53M
CRWD icon
19
CrowdStrike
CRWD
$183B
$8.54M 1.8%
+187,280
New +$9.91M
STPC.U
20
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$8.31M 1.75%
+793,716
New +$9.18M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.99M 1.69%
5,290,861
-46,837
-0.9% -$81.2K
EGHT icon
22
8x8 Inc
EGHT
$262M
$6.5M 1.37%
200,269
-345,355
-63% -$11.9M
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$5.56M 1.17%
+90,473
New +$6.01M
TRITW
24
DELISTED
Triterras, Inc. Warrant
TRITW
$3.62M 0.76%
+499,400
New +$923K
FICO icon
25
Fair Isaac
FICO
$29.7B
$3.23M 0.68%
6,638
-134
-2% -$63.7K
1
2

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Whetstone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Whetstone Capital Advisors held 33 positions worth $474M, down 2.1% from $484M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whetstone Capital Advisors deployed $15M of net new capital in Q1 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was MongoDB: 39,903 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was 8x8 Inc, an estimated $11.9M trimmed.

  • Whetstone Capital Advisors's largest Q1 2021 buy was MongoDB: 39,903 shares worth $10.7M.
  • Whetstone Capital Advisors added most to Peloton Interactive in Q1 2021, an estimated $4.56M increase.
  • Whetstone Capital Advisors's biggest Q1 2021 reduction was 8x8 Inc, cutting an estimated $11.9M.
  • Whetstone Capital Advisors fully exited Kaleyra, Inc. in Q1 2021, selling an estimated $8.21M.
  • Whetstone Capital Advisors's ten largest holdings make up 66% of its $474M portfolio in Q1 2021.
  • Whetstone Capital Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Whetstone Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $474M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.