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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
-1.63%
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
$162M
AUM Growth
-$8.47M
Cap. Flow
+$650K
Cap. Flow %
0.4%
Top 10 Hldgs %
74.44%
Holding
29
New
7
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$5.87M
2
OKTA icon
Okta
OKTA
+$4.55M
3
BLZE icon
Backblaze
BLZE
+$3.73M
4
EB
Eventbrite
EB
+$3.26M
5
ESTC icon
Elastic
ESTC
+$2.66M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$6.86M
2
ASAN icon
Asana
ASAN
+$6.76M
3
WDAY icon
Workday
WDAY
+$4.84M
4
CRWD icon
CrowdStrike
CRWD
+$3.24M
5
DDOG icon
Datadog
DDOG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 72.78%
2 Communication Services 14.79%
3 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$19.2M 11.85%
199,840
– –
NET icon
2
Cloudflare
NET
$101B
$19.1M 11.81%
346,085
-4,453
-1% -$264K
AMZN icon
3
Amazon
AMZN
$3.07T
$18.3M 11.29%
162,026
+46
+0% +$5.81K
MNDY icon
4
monday.com
MNDY
$3.78B
$12.5M 7.73%
110,638
+49,601
+81% +$5.87M
DOMO icon
5
Domo
DOMO
$176M
$10.7M 6.61%
595,386
-6,570
-1% -$172K
S icon
6
SentinelOne
S
$6.81B
$9.46M 5.83%
369,927
+87,008
+31% +$2.28M
CFLT
7
DELISTED
Confluent
CFLT
$8.83M 5.45%
371,652
+35,220
+10% +$949K
PRO
8
DELISTED
PROS Holdings
PRO
$8.34M 5.15%
337,784
-42,260
-11% -$1.03M
GTLB icon
9
GitLab
GTLB
$6.04B
$8.13M 5.01%
158,645
-40,592
-20% -$2.37M
MDB icon
10
MongoDB
MDB
$28.8B
$6.01M 3.71%
30,277
-4,566
-13% -$1.33M
HUBS icon
11
HubSpot
HUBS
$12.6B
$5.82M 3.59%
21,538
+1,017
+5% +$323K
DDOG icon
12
Datadog
DDOG
$97.3B
$5.66M 3.49%
63,768
-29,317
-31% -$2.95M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$5.01M 3.09%
145,759
+10,059
+7% +$341K
BLZE icon
14
Backblaze
BLZE
$863M
$4.13M 2.54%
829,880
+621,453
+298% +$3.73M
WDAY icon
15
Workday
WDAY
$40.8B
$3.4M 2.1%
22,334
-30,951
-58% -$4.84M
OKTA icon
16
Okta
OKTA
$25B
$3M 1.85%
+52,831
New +$4.55M
ESTC icon
17
Elastic
ESTC
$7.21B
$2.4M 1.48%
+33,442
New +$2.66M
EB
18
DELISTED
Eventbrite
EB
$2.35M 1.45%
+386,768
New +$3.26M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.29M 1.41%
393,420
+216,120
+122% +$1.68M
WK icon
20
Workiva
WK
$3.43B
$2.21M 1.36%
+28,388
New +$1.94M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$1.84M 1.14%
+32,140
New +$1.93M
BL icon
22
BlackLine
BL
$1.94B
$1.82M 1.12%
+30,353
New +$2.04M
OLO
23
DELISTED
Olo Inc
OLO
$1.39M 0.86%
+176,408
New +$1.69M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.59T
$122K 0.08%
1,280
+60
+5% +$6.65K
ASAN icon
25
Asana
ASAN
$2B
– –
-384,432
Closed -$6.76M
1
2

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Whetstone Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Whetstone Capital Advisors held 29 positions worth $162M, down 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors's Q3 2022 filing shows 7 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Okta: 52,831 shares worth $3M. The largest sale was PagerDuty, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whetstone Capital Advisors's largest Q3 2022 buy was Okta: 52,831 shares worth $3M.
  • Whetstone Capital Advisors added most to monday.com in Q3 2022, an estimated $5.87M increase.
  • Whetstone Capital Advisors's biggest Q3 2022 reduction was Workday, cutting an estimated $4.84M.
  • Whetstone Capital Advisors fully exited PagerDuty in Q3 2022, selling an estimated $6.86M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $162M portfolio in Q3 2022.
  • Whetstone Capital Advisors opened 7 new positions and closed 5 in Q3 2022.
  • Whetstone Capital Advisors's portfolio value fell 5% quarter-over-quarter to $162M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.