We are live on ! Find out more
WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
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
$215M
AUM Growth
-$13M
Cap. Flow
+$7.79M
Cap. Flow %
3.61%
Top 10 Hldgs %
66.22%
Holding
44
New
13
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$3.57M
2
PAYC icon
Paycom
PAYC
+$3.46M
3
RELY icon
Remitly
RELY
+$3.14M
4
DT icon
Dynatrace
DT
+$3.11M
5
HUBS icon
HubSpot
HUBS
+$2.97M

Top Sells

Rank Stock Value
1
ADTH
AdTheorent Holding Co
ADTH
+$10.9M
2
DAVE icon
Dave Inc
DAVE
+$7.76M
3
PRCH icon
Porch Group
PRCH
+$2.47M
4
TDAY
USA Today Co
TDAY
+$1.24M
5
CXM icon
Sprinklr
CXM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 69.34%
2 Communication Services 18.89%
3 Consumer Discretionary 8.44%
4 Healthcare 1.85%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$101B
$26.9M 12.5%
325,248
+2,189
+0.7% +$177K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.51T
$24.1M 11.19%
131,456
– –
MNDY icon
3
monday.com
MNDY
$3.74B
$19.2M 8.9%
79,684
-109
-0.1% -$23K
AMZN icon
4
Amazon
AMZN
$3.07T
$18.2M 8.44%
94,148
– –
PRO
5
DELISTED
PROS Holdings
PRO
$11.3M 5.27%
396,160
– –
BLZE icon
6
Backblaze
BLZE
$858M
$9.86M 4.58%
1,600,789
– –
TOST icon
7
Toast
TOST
$18.9B
$8.69M 4.03%
337,269
-1,042
-0.3% -$25.2K
OKTA icon
8
Okta
OKTA
$24.9B
$8.44M 3.92%
90,115
-265
-0.3% -$25.1K
CFLT
9
DELISTED
Confluent
CFLT
$8.36M 3.88%
283,183
+1,042
+0.4% +$29.9K
FVRR icon
10
Fiverr
FVRR
$338M
$7.56M 3.51%
322,601
+118,852
+58% +$2.67M
PAYC icon
11
Paycom
PAYC
$7.82B
$7.06M 3.28%
49,337
+20,195
+69% +$3.46M
DAVE icon
12
Dave Inc
DAVE
$5.01B
$6.35M 2.95%
209,612
-191,173
-48% -$7.76M
CTV
13
DELISTED
Innovid Corp.
CTV
$6M 2.79%
3,245,237
-9,376
-0.3% -$20.1K
ASAN icon
14
Asana
ASAN
$1.96B
$5.37M 2.49%
384,000
– –
PCOR icon
15
Procore
PCOR
$8.3B
$5.23M 2.43%
78,894
-823
-1% -$57.1K
THRY icon
16
Thryv Holdings
THRY
$187M
$5.04M 2.34%
282,758
+48,631
+21% +$1.03M
TDC icon
17
Teradata
TDC
$3.01B
$4.97M 2.31%
143,753
+59,724
+71% +$2.08M
EB
18
DELISTED
Eventbrite
EB
$3.97M 1.84%
820,382
+111,221
+16% +$580K
GTLB icon
19
GitLab
GTLB
$5.98B
$3.42M 1.59%
+68,740
New +$3.57M
DT icon
20
Dynatrace
DT
$13.1B
$3.02M 1.4%
+67,428
New +$3.11M
HUBS icon
21
HubSpot
HUBS
$12.3B
$2.86M 1.33%
+4,847
New +$2.97M
INSP icon
22
Inspire Medical Systems
INSP
$1.49B
$2.74M 1.27%
20,453
-73
-0.4% -$13.8K
TRUE
23
DELISTED
TrueCar
TRUE
$2.66M 1.24%
850,801
+84,224
+11% +$247K
RELY icon
24
Remitly
RELY
$5.05B
$2.46M 1.14%
+202,591
New +$3.14M
INTA icon
25
Intapp
INTA
$2.65B
$1.63M 0.76%
+44,495
New +$1.51M
1
2

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Whetstone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Whetstone Capital Advisors held 44 positions worth $215M, down 5.7% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whetstone Capital Advisors deployed $7.79M of net new capital in Q2 2024, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was GitLab: 68,740 shares worth $3.42M.

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

On the sell side, the largest reduction was Dave Inc, an estimated $7.76M trimmed.

  • Whetstone Capital Advisors's largest Q2 2024 buy was GitLab: 68,740 shares worth $3.42M.
  • Whetstone Capital Advisors added most to Paycom in Q2 2024, an estimated $3.46M increase.
  • Whetstone Capital Advisors's biggest Q2 2024 reduction was Dave Inc, cutting an estimated $7.76M.
  • Whetstone Capital Advisors fully exited AdTheorent Holding Co in Q2 2024, selling an estimated $10.9M.
  • Whetstone Capital Advisors's ten largest holdings make up 66% of its $215M portfolio in Q2 2024.
  • Whetstone Capital Advisors opened 13 new positions and closed 6 in Q2 2024.
  • Whetstone Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $215M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.