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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
+9.84%
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
$179M
AUM Growth
+$24.1M
Cap. Flow
+$9.23M
Cap. Flow %
5.15%
Top 10 Hldgs %
68.36%
Holding
43
New
5
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$4.5M
2
ADTH
AdTheorent Holding Co
ADTH
+$3.43M
3
NET icon
Cloudflare
NET
+$3.1M
4
AYX
Alteryx Inc
AYX
+$3M
5
CTV
Innovid Corp.
CTV
+$2.89M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$6.33M
2
S icon
SentinelOne
S
+$4.58M
3
ASAN icon
Asana
ASAN
+$3.01M
4
BILL icon
BILL Holdings
BILL
+$2.17M
5
DOMO icon
Domo
DOMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 74.51%
2 Communication Services 16.27%
3 Consumer Discretionary 7.71%
4 Financials 1.5%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93B
$22.6M 12.6%
345,389
+52,004
+18% +$3.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$16.3M 9.1%
134,764
-9,400
-7% -$1.09M
MNDY icon
3
monday.com
MNDY
$3.47B
$16.1M 9.01%
94,312
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$13.1M 7.34%
100,869
-9,600
-9% -$1.1M
CFLT
5
DELISTED
Confluent
CFLT
$12.5M 6.95%
352,755
– –
PRO
6
DELISTED
PROS Holdings
PRO
$11.3M 6.31%
367,160
– –
DDOG icon
7
Datadog
DDOG
$90.1B
$9.35M 5.22%
95,066
– –
HUBS icon
8
HubSpot
HUBS
$11.4B
$8.33M 4.65%
15,651
– –
BLZE icon
9
Backblaze
BLZE
$735M
$6.93M 3.87%
1,600,789
+537,565
+51% +$2.32M
OKTA icon
10
Okta
OKTA
$24.1B
$5.96M 3.32%
85,902
+18,414
+27% +$1.4M
ASAN icon
11
Asana
ASAN
$1.77B
$5.38M 3%
244,000
-150,000
-38% -$3.01M
SEMR
12
DELISTED
Semrush
SEMR
$5.02M 2.8%
524,249
+217,260
+71% +$1.92M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$4.37M 2.44%
114,142
+15,000
+15% +$649K
ADTH
14
DELISTED
AdTheorent Holding Co
ADTH
$3.9M 2.18%
2,786,033
+2,257,854
+427% +$3.43M
CTV
15
DELISTED
Innovid Corp.
CTV
$3.89M 2.17%
3,565,848
+2,779,658
+354% +$2.89M
FVRR icon
16
Fiverr
FVRR
$403M
$3.88M 2.17%
+149,269
New +$4.5M
DOMO icon
17
Domo
DOMO
$164M
$3.39M 1.89%
231,060
-126,988
-35% -$1.88M
AYX
18
DELISTED
Alteryx Inc
AYX
$3.1M 1.73%
+68,386
New +$3M
ESTC icon
19
Elastic
ESTC
$6.36B
$2.99M 1.67%
46,608
-21,200
-31% -$1.33M
DAVE icon
20
Dave Inc
DAVE
$5.11B
$2.67M 1.49%
501,203
+180,374
+56% +$982K
LAW icon
21
CS Disco
LAW
$246M
$2.38M 1.33%
289,481
+208,045
+255% +$1.43M
TRUE
22
DELISTED
TrueCar
TRUE
$1.83M 1.02%
811,419
+551,498
+212% +$1.31M
VMEO
23
DELISTED
Vimeo
VMEO
$1.78M 1%
433,182
+182,472
+73% +$691K
TBLA icon
24
Taboola.com
TBLA
$1.35B
$1.7M 0.95%
547,936
+393,742
+255% +$1.08M
PRCH icon
25
Porch Group
PRCH
$1.36B
$1.66M 0.92%
1,199,240
+646,591
+117% +$783K
1
2

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Whetstone Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Whetstone Capital Advisors held 43 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whetstone Capital Advisors deployed $9.23M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Fiverr: 149,269 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SentinelOne, an estimated $4.58M trimmed.

  • Whetstone Capital Advisors's largest Q2 2023 buy was Fiverr: 149,269 shares worth $3.88M.
  • Whetstone Capital Advisors added most to AdTheorent Holding Co in Q2 2023, an estimated $3.43M increase.
  • Whetstone Capital Advisors's biggest Q2 2023 reduction was SentinelOne, cutting an estimated $4.58M.
  • Whetstone Capital Advisors fully exited GitLab in Q2 2023, selling an estimated $6.33M.
  • Whetstone Capital Advisors's ten largest holdings make up 68% of its $179M portfolio in Q2 2023.
  • Whetstone Capital Advisors opened 5 new positions and closed 6 in Q2 2023.
  • Whetstone Capital Advisors's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.