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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
+15.74%
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
$155M
AUM Growth
+$39.8M
(+34%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
40
New
8
Increased
21
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$12.7M |
| 2 |
Dave Inc
DAVE
|
+$2.61M |
| 3 |
SEMR
Semrush
SEMR
|
+$2.58M |
| 4 |
BILL Holdings
BILL
|
+$2.47M |
| 5 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.55M |
| 2 |
ServiceNow
NOW
|
+$2.75M |
| 3 |
SentinelOne
S
|
+$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 5 |
Elastic
ESTC
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.79% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$94.3B
| $18.1M | 11.66% |
293,385
-7,397
| -2% | -$404K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $15M | 9.66% |
144,164
-15,460
| -10% | -$1.49M |
|
|
3
monday.com
MNDY
$3.5B
| $13.5M | 8.68% |
+94,312
| New | +$12.7M |
|
4
Amazon
AMZN
$2.49T
| $11.4M | 7.36% |
110,469
-4,197
| -4% | -$405K |
|
|
PRO
5
DELISTED
PROS Holdings
PRO
| $10.1M | 6.48% |
367,160
| – | – |
|
|
CFLT
6
DELISTED
Confluent
CFLT
| $8.49M | 5.47% |
352,755
-1,403
| -0.4% | -$32.5K |
|
7
Asana
ASAN
$1.8B
| $8.32M | 5.37% |
394,000
+9,600
| +2% | +$159K |
|
8
Datadog
DDOG
$90.7B
| $6.91M | 4.45% |
95,066
+16,233
| +21% | +$1.19M |
|
9
HubSpot
HUBS
$11.6B
| $6.71M | 4.33% |
15,651
-1,401
| -8% | -$511K |
|
10
GitLab
GTLB
$5.61B
| $6.33M | 4.08% |
184,608
+7,889
| +4% | +$347K |
|
11
Okta
OKTA
$24.2B
| $5.82M | 3.75% |
67,488
-580
| -0.9% | -$44.2K |
|
12
Backblaze
BLZE
$740M
| $5.37M | 3.46% |
1,063,224
+344,508
| +48% | +$2.09M |
|
13
Domo
DOMO
$165M
| $5.08M | 3.28% |
358,048
+1,665
| +0.5% | +$23.4K |
|
|
14
SentinelOne
S
$6.29B
| $4.93M | 3.18% |
301,593
-161,591
| -35% | -$2.44M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $4.74M | 3.05% |
99,142
+11,728
| +13% | +$510K |
|
|
16
Elastic
ESTC
$6.42B
| $3.93M | 2.53% |
67,808
-10,537
| -13% | -$600K |
|
|
SEMR
17
DELISTED
Semrush
SEMR
| $3.08M | 1.99% |
306,989
+292,500
| +2,019% | +$2.58M |
|
|
18
BILL Holdings
BILL
$4.52B
| $2.17M | 1.4% |
+26,681
| New | +$2.47M |
|
|
19
Dave Inc
DAVE
$5.14B
| $1.94M | 1.25% |
+320,829
| New | +$2.61M |
|
|
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
| $1.8M | 1.16% |
176,269
+163,830
| +1,317% | +$2.2M |
|
|
CTV
21
DELISTED
Innovid Corp.
CTV
| $1.11M | 0.71% |
786,190
+630,847
| +406% | +$1.15M |
|
|
VMEO
22
DELISTED
Vimeo
VMEO
| $960K | 0.62% |
250,710
+213,902
| +581% | +$839K |
|
23
Sprinklr
CXM
$1.44B
| $901K | 0.58% |
69,496
+39,242
| +130% | +$398K |
|
|
ADTH
24
DELISTED
AdTheorent Holding Co
ADTH
| $893K | 0.58% |
528,179
+470,773
| +820% | +$787K |
|
|
NXDR
25
Nextdoor Holdings
NXDR
$866M
| $803K | 0.52% |
373,468
+251,501
| +206% | +$537K |
|
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Whetstone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Whetstone Capital Advisors held 40 positions worth $155M, up 34% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Whetstone Capital Advisors deployed $24.9M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was monday.com: 94,312 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SentinelOne, an estimated $2.44M trimmed.
- Whetstone Capital Advisors's largest Q1 2023 buy was monday.com: 94,312 shares worth $13.5M.
- Whetstone Capital Advisors added most to Semrush in Q1 2023, an estimated $2.58M increase.
- Whetstone Capital Advisors's biggest Q1 2023 reduction was SentinelOne, cutting an estimated $2.44M.
- Whetstone Capital Advisors fully exited Workday in Q1 2023, selling an estimated $3.55M.
- Whetstone Capital Advisors's ten largest holdings make up 68% of its $155M portfolio in Q1 2023.
- Whetstone Capital Advisors opened 8 new positions and closed 2 in Q1 2023.
- Whetstone Capital Advisors's portfolio value rose 34% quarter-over-quarter to $155M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.