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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
+0.75%
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
$572M
AUM Growth
+$33.6M
Cap. Flow
+$51.5M
Cap. Flow %
9%
Top 10 Hldgs %
64.54%
Holding
34
New
8
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$24.5M
2
TBLA icon
Taboola.com
TBLA
+$12M
3
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$11.8M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$9.22M
5
BHIL
Benson Hill, Inc.
BHIL
+$7.42M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$16.3M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.9M
3
EGHT icon
8x8 Inc
EGHT
+$5.46M
4
TRITW
Triterras, Inc. Warrant
TRITW
+$2.58M
5
UPLD icon
Upland Software
UPLD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 63.52%
2 Communication Services 15.81%
3 Consumer Discretionary 9.74%
4 Real Estate 3.95%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
1
Domo
DOMO
$161M
$64.3M 11.24%
760,963
-3,602
-0.5% -$308K
NET icon
2
Cloudflare
NET
$94.3B
$56.5M 9.88%
501,492
-5,077
-1% -$607K
ASAN icon
3
Asana
ASAN
$1.79B
$39.9M 6.98%
384,432
– –
TWLO icon
4
Twilio
TWLO
$29.5B
$39.8M 6.97%
124,859
-832
-0.7% -$303K
AMZN icon
5
Amazon
AMZN
$2.49T
$37.6M 6.57%
228,820
+25,120
+12% +$4.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$31.3M 5.47%
234,900
-1,380
-0.6% -$190K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$30.6M 5.35%
90,191
-841
-0.9% -$303K
MDB icon
8
MongoDB
MDB
$24.9B
$25.2M 4.4%
53,368
-344
-0.6% -$139K
COMP icon
9
Compass
COMP
$8.82B
$22.6M 3.95%
+1,703,987
New +$24.5M
PRO
10
DELISTED
PROS Holdings
PRO
$21.3M 3.73%
600,439
-313
-0.1% -$13.1K
DDOG icon
11
Datadog
DDOG
$89.7B
$19.3M 3.38%
136,654
-1,192
-0.9% -$151K
WDAY icon
12
Workday
WDAY
$36.4B
$18.6M 3.25%
74,381
+2,684
+4% +$665K
PTON icon
13
Peloton Interactive
PTON
$2.71B
$18.1M 3.17%
207,926
+17,898
+9% +$1.98M
TLS icon
14
Telos
TLS
$346M
$17.3M 3.03%
608,736
+74,867
+14% +$2.25M
PINS icon
15
Pinterest
PINS
$13.2B
$17.1M 2.99%
335,482
-695
-0.2% -$42.7K
CRWD icon
16
CrowdStrike
CRWD
$183B
$16.7M 2.92%
271,724
-1,488
-0.5% -$96K
TDOC icon
17
Teladoc Health
TDOC
$1.61B
$13.5M 2.37%
106,769
-830
-0.8% -$121K
DRAY
18
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$11.9M 2.07%
+1,205,597
New +$11.8M
TBLA icon
19
Taboola.com
TBLA
$1.35B
$11.1M 1.95%
+1,317,804
New +$12M
KLR
20
DELISTED
Kaleyra, Inc.
KLR
$11.1M 1.93%
286,853
+88,922
+45% +$3.5M
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.33M 1.46%
+1,277,477
New +$9.22M
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.29M 1.45%
5,279,217
-9,204
-0.2% -$18K
UPLD icon
23
Upland Software
UPLD
$13.1M
$7.61M 1.33%
22,752
-2,820
-11% -$1.06M
OKTA icon
24
Okta
OKTA
$23.9B
$6.74M 1.18%
+28,405
New +$7.05M
BHIL
25
DELISTED
Benson Hill, Inc.
BHIL
$5.35M 0.94%
+21,429
New +$7.42M
1
2

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Whetstone Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Whetstone Capital Advisors held 34 positions worth $572M, up 6.2% from $538M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Whetstone Capital Advisors deployed $51.5M of net new capital in Q3 2021, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Compass: 1,703,987 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Upland Software, an estimated $1.06M trimmed.

  • Whetstone Capital Advisors's largest Q3 2021 buy was Compass: 1,703,987 shares worth $22.6M.
  • Whetstone Capital Advisors added most to Amazon in Q3 2021, an estimated $4.33M increase.
  • Whetstone Capital Advisors's biggest Q3 2021 reduction was Upland Software, cutting an estimated $1.06M.
  • Whetstone Capital Advisors fully exited Zoom in Q3 2021, selling an estimated $16.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 65% of its $572M portfolio in Q3 2021.
  • Whetstone Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • Whetstone Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $572M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.