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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
+41.21%
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
$228M
AUM Growth
+$29.6M
Cap. Flow
-$11.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
70.44%
Holding
37
New
7
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$5.14M
2
THRY icon
Thryv Holdings
THRY
+$4.41M
3
TDC icon
Teradata
TDC
+$3.54M
4
PAYC icon
Paycom
PAYC
+$2.29M
5
CXM icon
Sprinklr
CXM
+$1.17M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$10.5M
2
HUBS icon
HubSpot
HUBS
+$8.96M
3
AYX
Alteryx Inc
AYX
+$4.64M
4
LAW icon
CS Disco
LAW
+$2.57M
5
DAVE icon
Dave Inc
DAVE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 69.39%
2 Communication Services 18.88%
3 Consumer Discretionary 7.43%
4 Healthcare 2.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$94.3B
$31.3M 13.69%
323,059
-130
-0% -$11.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$20M 8.76%
131,456
– –
MNDY icon
3
monday.com
MNDY
$3.5B
$18M 7.89%
79,793
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$17M 7.43%
94,148
-6,177
-6% -$1.03M
BLZE icon
5
Backblaze
BLZE
$740M
$16.4M 7.17%
1,600,789
– –
DAVE icon
6
Dave Inc
DAVE
$5.14B
$14.9M 6.52%
400,785
-100,418
-20% -$2.31M
PRO
7
DELISTED
PROS Holdings
PRO
$14.4M 6.3%
396,160
– –
ADTH
8
DELISTED
AdTheorent Holding Co
ADTH
$10.9M 4.77%
3,395,473
+16,851
+0.5% +$46.1K
OKTA icon
9
Okta
OKTA
$24.2B
$9.46M 4.14%
90,380
-3
-0% -$277
CFLT
10
DELISTED
Confluent
CFLT
$8.61M 3.77%
282,141
-4,284
-1% -$121K
TOST icon
11
Toast
TOST
$17.7B
$8.43M 3.69%
338,311
+2,455
+0.7% +$50.8K
CTV
12
DELISTED
Innovid Corp.
CTV
$8.1M 3.55%
3,254,613
+93,342
+3% +$162K
PCOR icon
13
Procore
PCOR
$6.9B
$6.55M 2.87%
79,717
-18
-0% -$1.34K
ASAN icon
14
Asana
ASAN
$1.8B
$5.95M 2.6%
384,000
– –
PAYC icon
15
Paycom
PAYC
$7.25B
$5.8M 2.54%
29,142
+11,963
+70% +$2.29M
THRY icon
16
Thryv Holdings
THRY
$182M
$5.21M 2.28%
234,127
+212,890
+1,002% +$4.41M
INSP icon
17
Inspire Medical Systems
INSP
$1.47B
$4.41M 1.93%
20,526
+17
+0.1% +$3.33K
FVRR icon
18
Fiverr
FVRR
$404M
$4.29M 1.88%
203,749
+11,162
+6% +$280K
EB
19
DELISTED
Eventbrite
EB
$3.89M 1.7%
+709,161
New +$5.14M
TDC icon
20
Teradata
TDC
$2.8B
$3.25M 1.42%
+84,029
New +$3.54M
TRUE
21
DELISTED
TrueCar
TRUE
$2.6M 1.14%
766,577
-34
-0% -$118
PRCH icon
22
Porch Group
PRCH
$1.37B
$2.47M 1.08%
573,798
-144,910
-20% -$432K
DXCM icon
23
DexCom
DXCM
$28.4B
$1.51M 0.66%
10,926
+5,251
+93% +$660K
TDAY
24
USA Today Co
TDAY
$1.25B
$1.14M 0.5%
+468,111
New +$1.05M
CXM icon
25
Sprinklr
CXM
$1.44B
$1.13M 0.5%
+92,231
New +$1.17M
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whetstone Capital Advisors held 37 positions worth $228M, up 15% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whetstone Capital Advisors withdrew a net $11.4M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was Datadog, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Eventbrite worth $3.89M.

  • Whetstone Capital Advisors's largest Q1 2024 buy was Eventbrite: 709,161 shares worth $3.89M.
  • Whetstone Capital Advisors added most to Thryv Holdings in Q1 2024, an estimated $4.41M increase.
  • Whetstone Capital Advisors's biggest Q1 2024 reduction was CS Disco, cutting an estimated $2.57M.
  • Whetstone Capital Advisors fully exited Datadog in Q1 2024, selling an estimated $10.5M.
  • Whetstone Capital Advisors's ten largest holdings make up 70% of its $228M portfolio in Q1 2024.
  • Whetstone Capital Advisors opened 7 new positions and closed 6 in Q1 2024.
  • Whetstone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.