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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
+25.43%
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
$538M
AUM Growth
+$64.2M
(+14%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
32
New
2
Increased
7
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$14.8M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
+$8.92M |
| 3 |
Peloton Interactive
PTON
|
+$5.18M |
| 4 |
CrowdStrike
CRWD
|
+$4.62M |
| 5 |
MongoDB
MDB
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$22.8M |
| 2 |
STPC.U
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
|
+$8.31M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$5.56M |
| 4 |
Twilio
TWLO
|
+$4.75M |
| 5 |
Fair Isaac
FICO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.92% |
| 2 | Communication Services | 18.39% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$167M
| $61.8M | 11.48% |
764,565
-16,806
| -2% | -$1.1M |
|
2
Cloudflare
NET
$92.2B
| $53.6M | 9.96% |
506,569
-11,872
| -2% | -$983K |
|
|
3
Twilio
TWLO
$29.2B
| $49.5M | 9.2% |
125,691
-13,677
| -10% | -$4.75M |
|
4
Amazon
AMZN
$2.51T
| $35M | 6.51% |
203,700
-1,840
| -0.9% | -$306K |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $31.7M | 5.88% |
91,032
-7,445
| -8% | -$2.39M |
|
6
Alphabet (Google) Class C
GOOG
$3.98T
| $29.6M | 5.5% |
236,280
-16,500
| -7% | -$1.97M |
|
|
PRO
7
DELISTED
PROS Holdings
PRO
| $27.4M | 5.09% |
600,752
| – | – |
|
8
Pinterest
PINS
$12.9B
| $26.5M | 4.93% |
336,177
-20,527
| -6% | -$1.43M |
|
|
9
Asana
ASAN
$1.76B
| $23.8M | 4.43% |
+384,432
| New | +$14.8M |
|
|
10
Peloton Interactive
PTON
$2.63B
| $23.6M | 4.38% |
190,028
+48,622
| +34% | +$5.18M |
|
|
11
MongoDB
MDB
$24.7B
| $19.4M | 3.61% |
53,712
+13,809
| +35% | +$4.27M |
|
12
Telos
TLS
$346M
| $18.2M | 3.37% |
533,869
+118,508
| +29% | +$3.99M |
|
13
Teladoc Health
TDOC
$1.59B
| $17.9M | 3.32% |
107,599
-2,819
| -3% | -$457K |
|
|
14
CrowdStrike
CRWD
$186B
| $17.2M | 3.19% |
273,212
+85,932
| +46% | +$4.62M |
|
15
Workday
WDAY
$36.2B
| $17.1M | 3.18% |
71,697
-11,065
| -13% | -$2.66M |
|
16
Zoom
ZM
$26.4B
| $16.3M | 3.02% |
41,993
+6,911
| +20% | +$2.3M |
|
17
Datadog
DDOG
$88.8B
| $14.3M | 2.67% |
137,846
+7,621
| +6% | +$689K |
|
|
CSLT
18
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.9M | 2.58% |
5,288,421
-2,440
| -0% | -$4.54K |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.9M | 2.03% |
518,285
-56,149
| -10% | -$1.09M |
|
20
Upland Software
UPLD
$11.9M
| $10.5M | 1.96% |
25,572
-4,753
| -16% | -$2.09M |
|
|
KLR
21
DELISTED
Kaleyra, Inc.
KLR
| $8.48M | 1.58% |
+197,931
| New | +$8.92M |
|
22
8x8 Inc
EGHT
$254M
| $5.46M | 1.02% |
196,847
-3,422
| -2% | -$97K |
|
|
TRITW
23
DELISTED
Triterras, Inc. Warrant
TRITW
| $2.58M | 0.48% |
370,761
-128,639
| -26% | -$172K |
|
|
XYZ
24
Block Inc
XYZ
$47.2B
| $2.41M | 0.45% |
9,869
| – | – |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $823K | 0.15% |
5,690
-178,871
| -97% | -$22.8M |
|
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Whetstone Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Whetstone Capital Advisors held 32 positions worth $538M, up 14% from $474M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Whetstone Capital Advisors withdrew a net $20.7M in Q2 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whetstone Capital Advisors opened a new position in Asana worth $23.8M.
- Whetstone Capital Advisors's largest Q2 2021 buy was Asana: 384,432 shares worth $23.8M.
- Whetstone Capital Advisors added most to Peloton Interactive in Q2 2021, an estimated $5.18M increase.
- Whetstone Capital Advisors's biggest Q2 2021 reduction was Splunk Inc, cutting an estimated $22.8M.
- Whetstone Capital Advisors fully exited Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q2 2021, selling an estimated $8.31M.
- Whetstone Capital Advisors's ten largest holdings make up 67% of its $538M portfolio in Q2 2021.
- Whetstone Capital Advisors opened 2 new positions and closed 6 in Q2 2021.
- Whetstone Capital Advisors's portfolio value rose 14% quarter-over-quarter to $538M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.