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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
-1.46%
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
$208M
AUM Growth
-$7.96M
Cap. Flow
+$1.13M
Cap. Flow %
0.54%
Top 10 Hldgs %
66.23%
Holding
45
New
7
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$5.17M
2
DXCM icon
DexCom
DXCM
+$4.85M
3
ACCD
Accolade Inc
ACCD
+$3.91M
4
EB
Eventbrite
EB
+$2.33M
5
GTLB icon
GitLab
GTLB
+$2.09M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$4.97M
2
HUBS icon
HubSpot
HUBS
+$2.86M
3
INSP icon
Inspire Medical Systems
INSP
+$2.74M
4
TRUE
TrueCar
TRUE
+$2.7M
5
FVRR icon
Fiverr
FVRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 69.28%
2 Communication Services 16.18%
3 Consumer Discretionary 8.4%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$94.5B
$26.1M 12.6%
323,272
-1,976
-0.6% -$159K
MNDY icon
2
monday.com
MNDY
$3.51B
$22M 10.59%
79,083
-601
-0.8% -$149K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$21.8M 10.5%
130,373
-1,083
-0.8% -$183K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.4M 8.4%
93,509
-639
-0.7% -$117K
BLZE icon
5
Backblaze
BLZE
$745M
$10.1M 4.89%
1,587,009
-13,780
-0.9% -$85.6K
TOST icon
6
Toast
TOST
$17.9B
$9.48M 4.57%
334,871
-2,398
-0.7% -$60.8K
DAVE icon
7
Dave Inc
DAVE
$5.21B
$8.31M 4.01%
208,021
-1,591
-0.8% -$57.6K
PAYC icon
8
Paycom
PAYC
$7.23B
$8.16M 3.93%
49,015
-322
-0.7% -$51.5K
PRO
9
DELISTED
PROS Holdings
PRO
$7.34M 3.54%
396,160
– –
OKTA icon
10
Okta
OKTA
$24.1B
$6.66M 3.21%
89,528
-587
-0.7% -$51.3K
FVRR icon
11
Fiverr
FVRR
$405M
$6.49M 3.13%
250,973
-71,628
-22% -$1.74M
CTV
12
DELISTED
Innovid Corp.
CTV
$5.88M 2.84%
3,268,879
+23,642
+0.7% +$42.9K
CFLT
13
DELISTED
Confluent
CFLT
$5.73M 2.76%
281,316
-1,867
-0.7% -$41.8K
GTLB icon
14
GitLab
GTLB
$5.65B
$5.7M 2.75%
110,544
+41,804
+61% +$2.09M
TEAM icon
15
Atlassian
TEAM
$24.7B
$5M 2.41%
+31,456
New +$5.17M
THRY icon
16
Thryv Holdings
THRY
$184M
$4.84M 2.33%
280,911
-1,847
-0.7% -$33K
PCOR icon
17
Procore
PCOR
$7.04B
$4.84M 2.33%
78,384
-510
-0.6% -$31.3K
DXCM icon
18
DexCom
DXCM
$28.4B
$4.7M 2.26%
70,065
+59,093
+539% +$4.85M
ASAN icon
19
Asana
ASAN
$1.81B
$4.42M 2.13%
381,716
-2,284
-0.6% -$30.1K
EB
20
DELISTED
Eventbrite
EB
$3.91M 1.88%
1,432,555
+612,173
+75% +$2.33M
ACCD
21
DELISTED
Accolade Inc
ACCD
$3.84M 1.85%
+997,889
New +$3.91M
DT icon
22
Dynatrace
DT
$12.8B
$3.58M 1.73%
66,983
-445
-0.7% -$21.2K
DOUG icon
23
Douglas Elliman
DOUG
$161M
$2.72M 1.31%
1,484,347
+258,012
+21% +$442K
RELY icon
24
Remitly
RELY
$4.84B
$2.69M 1.3%
201,287
-1,304
-0.6% -$17.7K
PET
25
DELISTED
Wag!
PET
$1.91M 0.92%
2,222,413
+1,354,558
+156% +$1.44M
1
2

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Whetstone Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Whetstone Capital Advisors held 45 positions worth $208M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whetstone Capital Advisors's Q3 2024 filing shows 7 new, 7 increased, 19 reduced and 8 closed positions. Its largest new stake was Atlassian: 31,456 shares worth $5M. The largest sale was Teradata, an estimated $4.97M.

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.

  • Whetstone Capital Advisors's largest Q3 2024 buy was Atlassian: 31,456 shares worth $5M.
  • Whetstone Capital Advisors added most to DexCom in Q3 2024, an estimated $4.85M increase.
  • Whetstone Capital Advisors's biggest Q3 2024 reduction was TrueCar, cutting an estimated $2.7M.
  • Whetstone Capital Advisors fully exited Teradata in Q3 2024, selling an estimated $4.97M.
  • Whetstone Capital Advisors's ten largest holdings make up 66% of its $208M portfolio in Q3 2024.
  • Whetstone Capital Advisors opened 7 new positions and closed 8 in Q3 2024.
  • Whetstone Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $208M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.