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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+20.01%
3 Year Est. Return
+282.13%
5 Year Est. Return
+109.19%
10 Year Est. Return
+1,169.06%
AUM
$226M
AUM Growth
-$83.9M
Cap. Flow
-$20.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
73.43%
Holding
40
New
10
Increased
8
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$9.02M
2
FIVN icon
FIVE9
FIVN
+$7.41M
3
ZETA icon
Zeta Global
ZETA
+$6.63M
4
VYX icon
NCR Voyix
VYX
+$5.95M
5
DH icon
Definitive Healthcare
DH
+$3.53M

Top Sells

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$11.7M
2
PAYC icon
Paycom
PAYC
+$10.1M
3
FVRR icon
Fiverr
FVRR
+$7.85M
4
CFLT
Confluent
CFLT
+$7.83M
5
TEAM icon
Atlassian
TEAM
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 69.06%
2 Healthcare 10.29%
3 Communication Services 10.23%
4 Consumer Discretionary 10.17%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$119B
$35.7M 15.78%
316,960
-1,107
-0.3% -$147K
DAVE icon
2
Dave Inc
DAVE
$4.58B
$23.4M 10.34%
283,017
-375
-0.1% -$35.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$20.4M 9%
130,373
– –
MNDY icon
4
monday.com
MNDY
$3.83B
$19.3M 8.52%
79,270
+490
+0.6% +$129K
AMZN icon
5
Amazon
AMZN
$2.71T
$17.7M 7.84%
93,240
– –
OPRX icon
6
OptimizeRx
OPRX
$142M
$13.1M 5.77%
1,508,303
+157,880
+12% +$965K
TOST icon
7
Toast
TOST
$17.9B
$11.1M 4.91%
334,963
– –
OKTA icon
8
Okta
OKTA
$33.5B
$9.43M 4.17%
89,646
-2
-0% -$195
THRY icon
9
Thryv Holdings
THRY
$83.5M
$8.36M 3.69%
652,733
+2,059
+0.3% +$34.1K
HCAT icon
10
Health Catalyst
HCAT
$135M
$7.72M 3.41%
+1,705,072
New +$9.02M
PRO
11
DELISTED
PROS Holdings
PRO
$7.54M 3.33%
396,160
– –
RELY icon
12
Remitly
RELY
$4.65B
$6.48M 2.86%
311,372
+109,523
+54% +$2.51M
ASAN icon
13
Asana
ASAN
$2.28B
$5.56M 2.46%
381,716
– –
GTLB icon
14
GitLab
GTLB
$8.28B
$5.53M 2.45%
117,745
+5,899
+5% +$361K
FIVN icon
15
FIVE9
FIVN
$2.53B
$5.49M 2.43%
+202,178
New +$7.41M
DKNG icon
16
DraftKings
DKNG
$11.3B
$5.28M 2.33%
158,864
+32,791
+26% +$1.35M
ZETA icon
17
Zeta Global
ZETA
$7.67B
$5.03M 2.22%
+370,961
New +$6.63M
VYX icon
18
NCR Voyix
VYX
$954M
$4.94M 2.18%
+506,952
New +$5.95M
BLZE icon
19
Backblaze
BLZE
$842M
$3.37M 1.49%
697,083
-523,019
-43% -$3.22M
UIS icon
20
Unisys
UIS
$182M
$2.84M 1.25%
+617,959
New +$3.45M
BODI icon
21
The Beachbody Company
BODI
$36.4M
$2.51M 1.11%
335,562
+147,466
+78% +$1.06M
DH icon
22
Definitive Healthcare
DH
$101M
$2.51M 1.11%
+869,275
New +$3.53M
DSP icon
23
Viant Technology
DSP
$217M
$1.47M 0.65%
+118,631
New +$2.17M
LAW icon
24
CS Disco
LAW
$273M
$761K 0.34%
+185,970
New +$904K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$272K 0.12%
1,761
+25
+1% +$4.53K
1
2

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Whetstone Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Whetstone Capital Advisors held 40 positions worth $226M, down 27% from $310M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whetstone Capital Advisors withdrew a net $20.9M in Q1 2025, closing 12 positions and reducing 5 holdings. Its most notable exit was Innovid Corp., an estimated $11.7M position sold in full.

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

Against the trend, Whetstone Capital Advisors opened a new position in Health Catalyst worth $7.72M.

  • Whetstone Capital Advisors's largest Q1 2025 buy was Health Catalyst: 1,705,072 shares worth $7.72M.
  • Whetstone Capital Advisors added most to Remitly in Q1 2025, an estimated $2.51M increase.
  • Whetstone Capital Advisors's biggest Q1 2025 reduction was Backblaze, cutting an estimated $3.22M.
  • Whetstone Capital Advisors fully exited Innovid Corp. in Q1 2025, selling an estimated $11.7M.
  • Whetstone Capital Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2025.
  • Whetstone Capital Advisors opened 10 new positions and closed 12 in Q1 2025.
  • Whetstone Capital Advisors's portfolio value fell 27% quarter-over-quarter to $226M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.