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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
+28.57%
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
$310M
AUM Growth
+$103M
Cap. Flow
+$139M
Cap. Flow %
44.66%
Top 10 Hldgs %
67.52%
Holding
42
New
5
Increased
14
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$7.55M
2
THRY icon
Thryv Holdings
THRY
+$5.83M
3
DAVE icon
Dave Inc
DAVE
+$5.05M
4
DKNG icon
DraftKings
DKNG
+$5M
5
ACCD
Accolade Inc
ACCD
+$2.09M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.7M
2
EB
Eventbrite
EB
+$3.91M
3
BLZE icon
Backblaze
BLZE
+$2.49M
4
PET
Wag!
PET
+$1.91M
5
NRDY icon
Nerdy
NRDY
+$582K

Sector Composition

Rank Sector Weight
1 Technology 60.55%
2 Communication Services 11.01%
3 Consumer Discretionary 8.11%
4 Healthcare 2.38%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$43.1M 13.88%
+430,000
New +$123M
NET icon
2
Cloudflare
NET
$94.2B
$34.2M 11.04%
318,067
-5,205
-2% -$509K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$24.8M 8%
130,373
– –
DAVE icon
4
Dave Inc
DAVE
$5.14B
$24.6M 7.94%
283,392
+75,371
+36% +$5.05M
AMZN icon
5
Amazon
AMZN
$2.49T
$20.5M 6.59%
93,240
-269
-0.3% -$55K
MNDY icon
6
monday.com
MNDY
$3.51B
$18.5M 5.98%
78,780
-303
-0.4% -$83.9K
TOST icon
7
Toast
TOST
$17.7B
$12.2M 3.94%
334,963
+92
+0% +$3.23K
CTV
8
DELISTED
Innovid Corp.
CTV
$11.7M 3.79%
3,800,944
+532,065
+16% +$1.26M
PAYC icon
9
Paycom
PAYC
$7.24B
$10.1M 3.26%
49,409
+394
+0.8% +$80.3K
THRY icon
10
Thryv Holdings
THRY
$182M
$9.63M 3.1%
650,674
+369,763
+132% +$5.83M
PRO
11
DELISTED
PROS Holdings
PRO
$8.7M 2.8%
396,160
– –
FVRR icon
12
Fiverr
FVRR
$404M
$7.85M 2.53%
247,409
-3,564
-1% -$104K
CFLT
13
DELISTED
Confluent
CFLT
$7.83M 2.52%
279,874
-1,442
-0.5% -$38.7K
ASAN icon
14
Asana
ASAN
$1.81B
$7.74M 2.49%
381,716
– –
TEAM icon
15
Atlassian
TEAM
$24.3B
$7.68M 2.48%
31,573
+117
+0.4% +$26.8K
BLZE icon
16
Backblaze
BLZE
$740M
$7.34M 2.37%
1,220,102
-366,907
-23% -$2.49M
OKTA icon
17
Okta
OKTA
$24.2B
$7.06M 2.28%
89,648
+120
+0.1% +$9.3K
OPRX icon
18
OptimizeRx
OPRX
$120M
$6.56M 2.12%
+1,350,423
New +$7.55M
GTLB icon
19
GitLab
GTLB
$5.61B
$6.3M 2.03%
111,846
+1,302
+1% +$75.9K
PCOR icon
20
Procore
PCOR
$6.9B
$5.79M 1.87%
77,324
-1,060
-1% -$75.2K
ACCD
21
DELISTED
Accolade Inc
ACCD
$5.42M 1.75%
1,585,643
+587,754
+59% +$2.09M
DKNG icon
22
DraftKings
DKNG
$12.1B
$4.69M 1.51%
+126,073
New +$5M
RELY icon
23
Remitly
RELY
$4.81B
$4.56M 1.47%
201,849
+562
+0.3% +$10.3K
RELY icon
24
PUT
Remitly
RELY
$4.81B
$4.51M 1.46%
+200,000
New +$3.68M
DT icon
25
Dynatrace
DT
$12.7B
$3.71M 1.19%
68,191
+1,208
+2% +$65.9K
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Whetstone Capital Advisors held 42 positions worth $310M, up 50% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whetstone Capital Advisors deployed $139M of net new capital in Q4 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was OptimizeRx: 1,350,423 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Backblaze, an estimated $2.49M trimmed.

  • Whetstone Capital Advisors's largest Q4 2024 buy was OptimizeRx: 1,350,423 shares worth $6.56M.
  • Whetstone Capital Advisors added most to Thryv Holdings in Q4 2024, an estimated $5.83M increase.
  • Whetstone Capital Advisors's biggest Q4 2024 reduction was Backblaze, cutting an estimated $2.49M.
  • Whetstone Capital Advisors fully exited DexCom in Q4 2024, selling an estimated $4.7M.
  • Whetstone Capital Advisors's ten largest holdings make up 68% of its $310M portfolio in Q4 2024.
  • Whetstone Capital Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Whetstone Capital Advisors's portfolio value rose 50% quarter-over-quarter to $310M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.