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
-18.01%
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
$296M
AUM Growth
-$192M
(-39%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
30
New
4
Increased
2
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$12.6M |
| 2 |
GitLab
GTLB
|
+$9.68M |
| 3 |
Okta
OKTA
|
+$9.15M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.09M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$20.6M |
| 2 |
CrowdStrike
CRWD
|
+$18M |
| 3 |
Cloudflare
NET
|
+$17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.12% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Real Estate | 0.88% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$94.2B
| $34.7M | 11.73% |
290,065
-163,402
| -36% | -$17M |
|
2
Domo
DOMO
$165M
| $32.9M | 11.12% |
651,124
-91,847
| -12% | -$4.17M |
|
3
Amazon
AMZN
$2.49T
| $28.3M | 9.57% |
173,840
-54,680
| -24% | -$8.45M |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $25.8M | 8.72% |
184,840
-50,060
| -21% | -$6.81M |
|
5
Datadog
DDOG
$90.7B
| $17.4M | 5.89% |
115,068
-40,585
| -26% | -$5.94M |
|
6
MongoDB
MDB
$25.1B
| $17.2M | 5.79% |
38,664
-14,777
| -28% | -$5.78M |
|
7
Twilio
TWLO
$29.6B
| $15.9M | 5.36% |
96,214
-28,805
| -23% | -$5.25M |
|
8
Asana
ASAN
$1.81B
| $15.4M | 5.19% |
384,432
| – | – |
|
9
Workday
WDAY
$36.5B
| $14.9M | 5.02% |
62,082
-12,393
| -17% | -$2.95M |
|
|
PRO
10
DELISTED
PROS Holdings
PRO
| $13.6M | 4.59% |
408,296
-192,143
| -32% | -$5.91M |
|
|
11
monday.com
MNDY
$3.51B
| $11.4M | 3.85% |
72,086
+67,086
| +1,342% | +$12.6M |
|
|
12
GitLab
GTLB
$5.61B
| $8.83M | 2.98% |
+162,167
| New | +$9.68M |
|
13
Backblaze
BLZE
$740M
| $8.15M | 2.75% |
763,536
-23,564
| -3% | -$294K |
|
|
14
Okta
OKTA
$24.2B
| $7.71M | 2.6% |
+51,039
| New | +$9.15M |
|
15
Telos
TLS
$347M
| $7.51M | 2.54% |
753,756
-47,730
| -6% | -$535K |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.51M | 2.54% |
+139,012
| New | +$8.09M |
|
|
17
Meta Platforms (Facebook)
META
$1.52T
| $7.27M | 2.45% |
32,676
-57,174
| -64% | -$14.3M |
|
18
Taboola.com
TBLA
$1.36B
| $6.54M | 2.21% |
1,268,016
+315,611
| +33% | +$1.95M |
|
|
19
Microsoft
MSFT
$2.9T
| $5.8M | 1.96% |
+18,826
| New | +$5.66M |
|
|
LVOX
20
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.58M | 1.21% |
1,186,970
-422,472
| -26% | -$1.85M |
|
|
21
Compass
COMP
$8.85B
| $2.6M | 0.88% |
330,763
-2,614,539
| -89% | -$20.6M |
|
|
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
| $2.42M | 0.82% |
21,429
| – | – |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$866M
| $558K | 0.19% |
93,141
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $142K | 0.05% |
1,020
-960
| -48% | -$130K |
|
|
25
CrowdStrike
CRWD
$186B
| – | – |
-350,800
| Closed | -$18M |
|
Similar funds
LK
PSA
WI
GIM
FCG
MM
HIS
CAM
Whetstone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Whetstone Capital Advisors held 30 positions worth $296M, down 39% from $488M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Whetstone Capital Advisors withdrew a net $107M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was CrowdStrike, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whetstone Capital Advisors opened a new position in GitLab worth $8.83M.
- Whetstone Capital Advisors's largest Q1 2022 buy was GitLab: 162,167 shares worth $8.83M.
- Whetstone Capital Advisors added most to monday.com in Q1 2022, an estimated $12.6M increase.
- Whetstone Capital Advisors's biggest Q1 2022 reduction was Compass, cutting an estimated $20.6M.
- Whetstone Capital Advisors fully exited CrowdStrike in Q1 2022, selling an estimated $18M.
- Whetstone Capital Advisors's ten largest holdings make up 73% of its $296M portfolio in Q1 2022.
- Whetstone Capital Advisors opened 4 new positions and closed 6 in Q1 2022.
- Whetstone Capital Advisors's portfolio value fell 39% quarter-over-quarter to $296M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.