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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
+20.09%
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
$199M
AUM Growth
+$18.1M
(+10%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
38
New
3
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRO
PROS Holdings
PRO
|
+$6.31M |
| 2 |
Inspire Medical Systems
INSP
|
+$3.32M |
| 3 |
DexCom
DXCM
|
+$580K |
| 4 |
Veeva Systems
VEEV
|
+$377K |
| 5 |
Toast
TOST
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$6.48M |
| 2 |
SEMR
Semrush
SEMR
|
+$4.46M |
| 3 |
monday.com
MNDY
|
+$2.38M |
| 4 |
Taboola.com
TBLA
|
+$1.52M |
| 5 |
VMEO
Vimeo
VMEO
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.1% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 2.85% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$101B
| $26.9M | 13.53% |
323,189
-2,233
| -0.7% | -$156K |
|
2
Alphabet (Google) Class C
GOOG
$4.59T
| $18.5M | 9.32% |
131,456
| – | – |
|
|
PRO
3
DELISTED
PROS Holdings
PRO
| $15.4M | 7.73% |
396,160
+175,500
| +80% | +$6.31M |
|
4
Amazon
AMZN
$3.07T
| $15.2M | 7.67% |
100,325
-176
| -0.2% | -$24.7K |
|
|
5
monday.com
MNDY
$3.78B
| $15M | 7.54% |
79,793
-14,764
| -16% | -$2.38M |
|
6
Backblaze
BLZE
$863M
| $12.2M | 6.11% |
1,600,789
| – | – |
|
7
Datadog
DDOG
$97.3B
| $10.5M | 5.27% |
86,290
| – | – |
|
8
HubSpot
HUBS
$12.6B
| $8.96M | 4.51% |
15,440
| – | – |
|
9
Okta
OKTA
$25B
| $8.18M | 4.11% |
90,383
+271
| +0.3% | +$20.7K |
|
10
Asana
ASAN
$2B
| $7.3M | 3.67% |
384,000
+7,600
| +2% | +$148K |
|
|
CFLT
11
DELISTED
Confluent
CFLT
| $6.7M | 3.37% |
286,425
-22,708
| -7% | -$549K |
|
|
12
Toast
TOST
$19.1B
| $6.13M | 3.08% |
335,856
+21,891
| +7% | +$359K |
|
13
Procore
PCOR
$8.36B
| $5.52M | 2.78% |
79,735
+752
| +1% | +$46.4K |
|
14
Fiverr
FVRR
$344M
| $5.24M | 2.64% |
192,587
+949
| +0.5% | +$23.5K |
|
|
ADTH
15
DELISTED
AdTheorent Holding Co
ADTH
| $4.9M | 2.46% |
3,378,622
-46,460
| -1% | -$58.9K |
|
|
CTV
16
DELISTED
Innovid Corp.
CTV
| $4.74M | 2.38% |
3,161,271
-654,588
| -17% | -$834K |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $4.64M | 2.34% |
98,498
| – | – |
|
18
Dave Inc
DAVE
$5.1B
| $4.2M | 2.11% |
501,203
| – | – |
|
|
19
Inspire Medical Systems
INSP
$1.5B
| $4.17M | 2.1% |
+20,509
| New | +$3.32M |
|
20
Paycom
PAYC
$7.82B
| $3.55M | 1.79% |
17,179
+237
| +1% | +$50.1K |
|
21
CS Disco
LAW
$262M
| $2.74M | 1.38% |
360,666
+268
| +0.1% | +$1.69K |
|
|
TRUE
22
DELISTED
TrueCar
TRUE
| $2.65M | 1.33% |
766,611
-7,328
| -0.9% | -$18.6K |
|
23
Porch Group
PRCH
$1.84B
| $2.21M | 1.11% |
718,708
-400,532
| -36% | -$563K |
|
|
DOMA
24
DELISTED
Doma Holdings, Inc.
DOMA
| $853K | 0.43% |
184,216
-25,995
| -12% | -$129K |
|
|
25
DexCom
DXCM
$32.6B
| $704K | 0.35% |
+5,675
| New | +$580K |
|
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Whetstone Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Whetstone Capital Advisors held 38 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Whetstone Capital Advisors withdrew a net $9.87M in Q4 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was SentinelOne, an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whetstone Capital Advisors opened a new position in Inspire Medical Systems worth $4.17M.
- Whetstone Capital Advisors's largest Q4 2023 buy was Inspire Medical Systems: 20,509 shares worth $4.17M.
- Whetstone Capital Advisors added most to PROS Holdings in Q4 2023, an estimated $6.31M increase.
- Whetstone Capital Advisors's biggest Q4 2023 reduction was monday.com, cutting an estimated $2.38M.
- Whetstone Capital Advisors fully exited SentinelOne in Q4 2023, selling an estimated $6.48M.
- Whetstone Capital Advisors's ten largest holdings make up 69% of its $199M portfolio in Q4 2023.
- Whetstone Capital Advisors opened 3 new positions and closed 8 in Q4 2023.
- Whetstone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $199M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.