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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
-3.49%
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
$226M
AUM Growth
-$83.9M
(-27%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
40
New
10
Increased
8
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Health Catalyst
HCAT
|
+$9.02M |
| 2 |
FIVE9
FIVN
|
+$7.41M |
| 3 |
Zeta Global
ZETA
|
+$6.63M |
| 4 |
NCR Voyix
VYX
|
+$5.95M |
| 5 |
Definitive Healthcare
DH
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTV
Innovid Corp.
CTV
|
+$11.7M |
| 2 |
Paycom
PAYC
|
+$10.1M |
| 3 |
Fiverr
FVRR
|
+$7.85M |
| 4 |
CFLT
Confluent
CFLT
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$101B
| $35.7M | 15.78% |
316,960
-1,107
| -0.3% | -$147K |
|
2
Dave Inc
DAVE
$5.1B
| $23.4M | 10.34% |
283,017
-375
| -0.1% | -$35.1K |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $20.4M | 9% |
130,373
| – | – |
|
4
monday.com
MNDY
$3.78B
| $19.3M | 8.52% |
79,270
+490
| +0.6% | +$129K |
|
5
Amazon
AMZN
$3.07T
| $17.7M | 7.84% |
93,240
| – | – |
|
6
OptimizeRx
OPRX
$121M
| $13.1M | 5.77% |
1,508,303
+157,880
| +12% | +$965K |
|
7
Toast
TOST
$19.1B
| $11.1M | 4.91% |
334,963
| – | – |
|
8
Okta
OKTA
$25B
| $9.43M | 4.17% |
89,646
-2
| -0% | -$195 |
|
9
Thryv Holdings
THRY
$185M
| $8.36M | 3.69% |
652,733
+2,059
| +0.3% | +$34.1K |
|
|
10
Health Catalyst
HCAT
$165M
| $7.72M | 3.41% |
+1,705,072
| New | +$9.02M |
|
|
PRO
11
DELISTED
PROS Holdings
PRO
| $7.54M | 3.33% |
396,160
| – | – |
|
12
Remitly
RELY
$5.08B
| $6.48M | 2.86% |
311,372
+109,523
| +54% | +$2.51M |
|
13
Asana
ASAN
$2B
| $5.56M | 2.46% |
381,716
| – | – |
|
14
GitLab
GTLB
$6.04B
| $5.53M | 2.45% |
117,745
+5,899
| +5% | +$361K |
|
|
15
FIVE9
FIVN
$2.22B
| $5.49M | 2.43% |
+202,178
| New | +$7.41M |
|
16
DraftKings
DKNG
$11.6B
| $5.28M | 2.33% |
158,864
+32,791
| +26% | +$1.35M |
|
|
17
Zeta Global
ZETA
$5.59B
| $5.03M | 2.22% |
+370,961
| New | +$6.63M |
|
|
18
NCR Voyix
VYX
$1.17B
| $4.94M | 2.18% |
+506,952
| New | +$5.95M |
|
19
Backblaze
BLZE
$863M
| $3.37M | 1.49% |
697,083
-523,019
| -43% | -$3.22M |
|
20
Unisys
UIS
$222M
| $2.84M | 1.25% |
+617,959
| New | +$3.45M |
|
21
The Beachbody Company
BODI
$72.3M
| $2.51M | 1.11% |
335,562
+147,466
| +78% | +$1.06M |
|
|
22
Definitive Healthcare
DH
$73.5M
| $2.51M | 1.11% |
+869,275
| New | +$3.53M |
|
23
Viant Technology
DSP
$244M
| $1.47M | 0.65% |
+118,631
| New | +$2.17M |
|
24
CS Disco
LAW
$262M
| $761K | 0.34% |
+185,970
| New | +$904K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.6T
| $272K | 0.12% |
1,761
+25
| +1% | +$4.53K |
|
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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 $68.5M 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.