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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
-0.99%
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
$181M
AUM Growth
+$1.58M
Cap. Flow
+$6M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.1%
Holding
42
New
5
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$6.82M
2
S icon
SentinelOne
S
+$5.58M
3
PCOR icon
Procore
PCOR
+$5.28M
4
PAYC icon
Paycom
PAYC
+$5.16M
5
ASAN icon
Asana
ASAN
+$2.77M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$5.06M
2
SMAR
Smartsheet Inc.
SMAR
+$4.37M
3
ESTC icon
Elastic
ESTC
+$2.99M
4
DOMO icon
Domo
DOMO
+$2.71M
5
CFLT
Confluent
CFLT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 74.38%
2 Communication Services 17.31%
3 Consumer Discretionary 7.07%
4 Financials 1.09%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$94.6B
$20.5M 11.35%
325,422
-19,967
-6% -$1.28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.01T
$17.3M 9.59%
131,456
-3,308
-2% -$430K
MNDY icon
3
monday.com
MNDY
$3.51B
$15.1M 8.33%
94,557
+245
+0.3% +$41.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.8M 7.07%
100,501
-368
-0.4% -$49.3K
CFLT
5
DELISTED
Confluent
CFLT
$9.15M 5.06%
309,133
-43,622
-12% -$1.46M
BLZE icon
6
Backblaze
BLZE
$745M
$8.8M 4.87%
1,600,789
– –
DDOG icon
7
Datadog
DDOG
$91.2B
$7.86M 4.35%
86,290
-8,776
-9% -$868K
PRO
8
DELISTED
PROS Holdings
PRO
$7.64M 4.23%
220,660
-146,500
-40% -$5.06M
HUBS icon
9
HubSpot
HUBS
$11.6B
$7.6M 4.21%
15,440
-211
-1% -$110K
OKTA icon
10
Okta
OKTA
$24.1B
$7.34M 4.06%
90,112
+4,210
+5% +$319K
ASAN icon
11
Asana
ASAN
$1.81B
$6.89M 3.81%
376,400
+132,400
+54% +$2.77M
S icon
12
SentinelOne
S
$6.28B
$6.48M 3.58%
384,182
+353,449
+1,150% +$5.58M
TOST icon
13
Toast
TOST
$17.9B
$5.88M 3.25%
+313,965
New +$6.82M
PCOR icon
14
Procore
PCOR
$7.04B
$5.16M 2.85%
+78,983
New +$5.28M
CTV
15
DELISTED
Innovid Corp.
CTV
$4.88M 2.7%
3,815,859
+250,011
+7% +$293K
FVRR icon
16
Fiverr
FVRR
$405M
$4.69M 2.59%
191,638
+42,369
+28% +$1.19M
SEMR
17
DELISTED
Semrush
SEMR
$4.46M 2.47%
524,513
+264
+0.1% +$2.46K
ADTH
18
DELISTED
AdTheorent Holding Co
ADTH
$4.42M 2.44%
3,425,082
+639,049
+23% +$878K
PAYC icon
19
Paycom
PAYC
$7.23B
$4.39M 2.43%
+16,942
New +$5.16M
AYX
20
DELISTED
Alteryx Inc
AYX
$3.71M 2.05%
98,498
+30,112
+44% +$1.08M
DAVE icon
21
Dave Inc
DAVE
$5.21B
$3.11M 1.72%
501,203
– –
LAW icon
22
CS Disco
LAW
$253M
$2.39M 1.32%
360,398
+70,917
+24% +$618K
TRUE
23
DELISTED
TrueCar
TRUE
$1.6M 0.89%
773,939
-37,480
-5% -$86K
TBLA icon
24
Taboola.com
TBLA
$1.35B
$1.52M 0.84%
400,000
-147,936
-27% -$520K
VMEO
25
DELISTED
Vimeo
VMEO
$1.39M 0.77%
393,210
-39,972
-9% -$158K
1
2

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Whetstone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whetstone Capital Advisors held 42 positions worth $181M, up 0.88% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whetstone Capital Advisors deployed $6M of net new capital in Q3 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Toast: 313,965 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PROS Holdings, an estimated $5.06M trimmed.

  • Whetstone Capital Advisors's largest Q3 2023 buy was Toast: 313,965 shares worth $5.88M.
  • Whetstone Capital Advisors added most to SentinelOne in Q3 2023, an estimated $5.58M increase.
  • Whetstone Capital Advisors's biggest Q3 2023 reduction was PROS Holdings, cutting an estimated $5.06M.
  • Whetstone Capital Advisors fully exited Smartsheet Inc. in Q3 2023, selling an estimated $4.37M.
  • Whetstone Capital Advisors's ten largest holdings make up 63% of its $181M portfolio in Q3 2023.
  • Whetstone Capital Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Whetstone Capital Advisors's portfolio value rose 0.88% quarter-over-quarter to $181M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.