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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
-6.58%
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
$488M
AUM Growth
-$84M
Cap. Flow
-$26.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
70.34%
Holding
33
New
4
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$17.4M
2
COMP icon
Compass
COMP
+$13.6M
3
LSPD icon
Lightspeed Commerce
LSPD
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.95M
5
CRWD icon
CrowdStrike
CRWD
+$4.82M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$18.1M
2
PINS icon
Pinterest
PINS
+$17.1M
3
TDOC icon
Teladoc Health
TDOC
+$13.5M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$11.9M
5
NET icon
Cloudflare
NET
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 69.88%
2 Communication Services 14.89%
3 Consumer Discretionary 7.81%
4 Real Estate 5.49%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$94.2B
$59.6M 12.22%
453,467
-48,025
-10% -$8.05M
AMZN icon
2
Amazon
AMZN
$2.49T
$38.1M 7.81%
228,520
-300
-0.1% -$51.3K
DOMO icon
3
Domo
DOMO
$165M
$36.9M 7.55%
742,971
-17,992
-2% -$1.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$34M 6.97%
234,900
– –
TWLO icon
5
Twilio
TWLO
$29.6B
$32.9M 6.75%
125,019
+160
+0.1% +$47.9K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$30.2M 6.19%
89,850
-341
-0.4% -$113K
ASAN icon
7
Asana
ASAN
$1.81B
$28.7M 5.87%
384,432
– –
MDB icon
8
MongoDB
MDB
$25.1B
$28.3M 5.8%
53,441
+73
+0.1% +$37.4K
DDOG icon
9
Datadog
DDOG
$90.7B
$27.7M 5.68%
155,653
+18,999
+14% +$3.22M
COMP icon
10
Compass
COMP
$8.85B
$26.8M 5.49%
2,945,302
+1,241,315
+73% +$13.6M
PRO
11
DELISTED
PROS Holdings
PRO
$20.7M 4.24%
600,439
– –
WDAY icon
12
Workday
WDAY
$36.5B
$20.3M 4.17%
74,475
+94
+0.1% +$26.1K
CRWD icon
13
CrowdStrike
CRWD
$186B
$18M 3.68%
350,800
+79,076
+29% +$4.82M
BLZE icon
14
Backblaze
BLZE
$740M
$13.3M 2.73%
+787,100
New +$17.4M
TLS icon
15
Telos
TLS
$347M
$12.4M 2.53%
801,486
+192,750
+32% +$4.1M
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10.1M 2.07%
6,562,001
+1,282,784
+24% +$2.12M
KLR
17
DELISTED
Kaleyra, Inc.
KLR
$8.82M 1.81%
251,018
-35,835
-12% -$1.36M
LVOX
18
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.29M 1.7%
1,609,442
+331,965
+26% +$1.84M
TBLA icon
19
Taboola.com
TBLA
$1.36B
$7.41M 1.52%
952,405
-365,399
-28% -$3.14M
XYZ
20
Block Inc
XYZ
$47.6B
$6.78M 1.39%
41,964
+32,095
+325% +$6.95M
LSPD icon
21
Lightspeed Commerce
LSPD
$1.35B
$6.65M 1.36%
+164,394
New +$11.2M
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
$5.47M 1.12%
21,429
– –
DRAYW
23
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3.95M 0.81%
401,067
+161
+0% +$100
MNDY icon
24
monday.com
MNDY
$3.5B
$1.54M 0.32%
+5,000
New +$1.71M
NXDR
25
Nextdoor Holdings
NXDR
$866M
$735K 0.15%
+93,141
New +$961K
1
2

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Whetstone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Whetstone Capital Advisors held 33 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whetstone Capital Advisors withdrew a net $26.1M in Q4 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Peloton Interactive, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Backblaze worth $13.3M.

  • Whetstone Capital Advisors's largest Q4 2021 buy was Backblaze: 787,100 shares worth $13.3M.
  • Whetstone Capital Advisors added most to Compass in Q4 2021, an estimated $13.6M increase.
  • Whetstone Capital Advisors's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $8.05M.
  • Whetstone Capital Advisors fully exited Peloton Interactive in Q4 2021, selling an estimated $18.1M.
  • Whetstone Capital Advisors's ten largest holdings make up 70% of its $488M portfolio in Q4 2021.
  • Whetstone Capital Advisors opened 4 new positions and closed 7 in Q4 2021.
  • Whetstone Capital Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.