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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
-10.99%
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
$115M
AUM Growth
-$46.8M
Cap. Flow
-$28.9M
Cap. Flow %
-25.05%
Top 10 Hldgs %
73.78%
Holding
40
New
16
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$6.97M
2
NOW icon
ServiceNow
NOW
+$2.77M
3
ESTC icon
Elastic
ESTC
+$2.69M
4
S icon
SentinelOne
S
+$1.73M
5
DDOG icon
Datadog
DDOG
+$1.18M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$12.5M
2
MDB icon
MongoDB
MDB
+$6.01M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
DOMO icon
Domo
DOMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 78.5%
2 Communication Services 12.93%
3 Consumer Discretionary 8.35%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$14.2M 12.28%
159,624
-40,216
-20% -$3.84M
NET icon
2
Cloudflare
NET
$94.5B
$13.6M 11.79%
300,782
-45,303
-13% -$2.24M
AMZN icon
3
Amazon
AMZN
$2.5T
$9.63M 8.35%
114,666
-47,360
-29% -$4.68M
PRO
4
DELISTED
PROS Holdings
PRO
$8.91M 7.72%
367,160
+29,376
+9% +$720K
GTLB icon
5
GitLab
GTLB
$5.65B
$8.03M 6.96%
176,719
+18,074
+11% +$816K
CFLT
6
DELISTED
Confluent
CFLT
$7.88M 6.83%
354,158
-17,494
-5% -$405K
S icon
7
SentinelOne
S
$6.28B
$6.76M 5.86%
463,184
+93,257
+25% +$1.73M
DDOG icon
8
Datadog
DDOG
$91.2B
$5.79M 5.02%
78,833
+15,065
+24% +$1.18M
ASAN icon
9
Asana
ASAN
$1.81B
$5.29M 4.59%
+384,400
New +$6.97M
DOMO icon
10
Domo
DOMO
$167M
$5.08M 4.4%
356,383
-239,003
-40% -$3.71M
HUBS icon
11
HubSpot
HUBS
$11.6B
$4.93M 4.27%
17,052
-4,486
-21% -$1.27M
OKTA icon
12
Okta
OKTA
$24.1B
$4.65M 4.03%
68,068
+15,237
+29% +$870K
BLZE icon
13
Backblaze
BLZE
$745M
$4.42M 3.83%
718,716
-111,164
-13% -$532K
ESTC icon
14
Elastic
ESTC
$6.43B
$4.04M 3.5%
78,345
+44,903
+134% +$2.69M
WDAY icon
15
Workday
WDAY
$37B
$3.55M 3.08%
21,233
-1,101
-5% -$172K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$3.44M 2.98%
87,414
-58,345
-40% -$1.99M
NOW icon
17
ServiceNow
NOW
$111B
$2.75M 2.38%
+35,405
New +$2.77M
TBLA icon
18
Taboola.com
TBLA
$1.35B
$293K 0.25%
+95,022
New +$202K
CTV
19
DELISTED
Innovid Corp.
CTV
$266K 0.23%
+155,343
New +$421K
NXDR
20
Nextdoor Holdings
NXDR
$870M
$251K 0.22%
+121,967
New +$285K
CXM icon
21
Sprinklr
CXM
$1.45B
$247K 0.21%
+30,254
New +$262K
LAW icon
22
CS Disco
LAW
$253M
$245K 0.21%
+38,760
New +$331K
DOMA
23
DELISTED
Doma Holdings, Inc.
DOMA
$141K 0.12%
+12,439
New +$141K
ONTF
24
DELISTED
ON24
ONTF
$135K 0.12%
+15,589
New +$125K
VMEO
25
DELISTED
Vimeo
VMEO
$126K 0.11%
+36,808
New +$142K
1
2

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Whetstone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Whetstone Capital Advisors held 40 positions worth $115M, down 29% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors withdrew a net $28.9M in Q4 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was monday.com, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Asana worth $5.29M.

  • Whetstone Capital Advisors's largest Q4 2022 buy was Asana: 384,400 shares worth $5.29M.
  • Whetstone Capital Advisors added most to Elastic in Q4 2022, an estimated $2.69M increase.
  • Whetstone Capital Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.68M.
  • Whetstone Capital Advisors fully exited monday.com in Q4 2022, selling an estimated $12.5M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $115M portfolio in Q4 2022.
  • Whetstone Capital Advisors opened 16 new positions and closed 8 in Q4 2022.
  • Whetstone Capital Advisors's portfolio value fell 29% quarter-over-quarter to $115M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.