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
-36.27%
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
$171M
AUM Growth
-$125M
(-42%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
31
New
7
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$9.06M |
| 2 |
SentinelOne
S
|
+$7.94M |
| 3 |
PagerDuty
PD
|
+$7.6M |
| 4 |
HubSpot
HUBS
|
+$7.49M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$15.9M |
| 2 |
Okta
OKTA
|
+$7.71M |
| 3 |
Telos
TLS
|
+$7.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.27M |
| 5 |
Taboola.com
TBLA
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.93% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.01T
| $21.9M | 12.81% |
199,840
+15,000
| +8% | +$1.77M |
|
2
Amazon
AMZN
$2.5T
| $17.2M | 10.08% |
161,980
-11,860
| -7% | -$1.48M |
|
3
Domo
DOMO
$164M
| $16.7M | 9.81% |
601,956
-49,168
| -8% | -$1.8M |
|
4
Cloudflare
NET
$93B
| $15.3M | 8.99% |
350,538
+60,473
| +21% | +$4.36M |
|
5
GitLab
GTLB
$5.53B
| $10.6M | 6.21% |
199,237
+37,070
| +23% | +$1.72M |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $9.97M | 5.84% |
380,044
-28,252
| -7% | -$798K |
|
7
MongoDB
MDB
$25B
| $9.04M | 5.3% |
34,843
-3,821
| -10% | -$1.19M |
|
8
Datadog
DDOG
$90.1B
| $8.87M | 5.2% |
93,085
-21,983
| -19% | -$2.42M |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $7.82M | 4.58% |
+336,432
| New | +$9.06M |
|
10
Workday
WDAY
$36.4B
| $7.44M | 4.36% |
53,285
-8,797
| -14% | -$1.6M |
|
|
11
PagerDuty
PD
$746M
| $6.86M | 4.02% |
+276,628
| New | +$7.6M |
|
12
Asana
ASAN
$1.77B
| $6.76M | 3.96% |
384,432
| – | – |
|
|
13
SentinelOne
S
$6.26B
| $6.6M | 3.87% |
+282,919
| New | +$7.94M |
|
14
monday.com
MNDY
$3.48B
| $6.3M | 3.69% |
61,037
-11,049
| -15% | -$1.34M |
|
|
15
HubSpot
HUBS
$11.4B
| $6.17M | 3.62% |
+20,521
| New | +$7.49M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $4.26M | 2.5% |
+135,700
| New | +$5.62M |
|
17
CrowdStrike
CRWD
$187B
| $3.24M | 1.9% |
+76,904
| New | +$3.48M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.47M | 1.45% |
83,911
-55,101
| -40% | -$2.22M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.56M | 0.91% |
+177,300
| New | +$2.37M |
|
20
Backblaze
BLZE
$735M
| $1.09M | 0.64% |
208,427
-555,109
| -73% | -$4.17M |
|
|
NXDR
21
Nextdoor Holdings
NXDR
$866M
| $308K | 0.18% |
93,170
+29
| +0% | +$114 |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.01T
| $133K | 0.08% |
1,220
+200
| +20% | +$23.5K |
|
23
Compass
COMP
$8.81B
| – | – |
-330,763
| Closed | -$2.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-32,676
| Closed | -$7.27M |
|
25
Microsoft
MSFT
$2.91T
| – | – |
-18,826
| Closed | -$5.8M |
|
Similar funds
LK
PSA
WI
GIM
FCG
MM
HIS
CAM
Whetstone Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Whetstone Capital Advisors held 31 positions worth $171M, down 42% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Whetstone Capital Advisors withdrew a net $24.9M in Q2 2022, closing 9 positions and reducing 9 holdings. Its most notable exit was Twilio, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whetstone Capital Advisors opened a new position in Confluent worth $7.82M.
- Whetstone Capital Advisors's largest Q2 2022 buy was Confluent: 336,432 shares worth $7.82M.
- Whetstone Capital Advisors added most to Cloudflare in Q2 2022, an estimated $4.36M increase.
- Whetstone Capital Advisors's biggest Q2 2022 reduction was Backblaze, cutting an estimated $4.17M.
- Whetstone Capital Advisors fully exited Twilio in Q2 2022, selling an estimated $15.9M.
- Whetstone Capital Advisors's ten largest holdings make up 73% of its $171M portfolio in Q2 2022.
- Whetstone Capital Advisors opened 7 new positions and closed 9 in Q2 2022.
- Whetstone Capital Advisors's portfolio value fell 42% quarter-over-quarter to $171M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.