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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
+67.25%
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
$354M
AUM Growth
+$128M
Cap. Flow
+$26M
Cap. Flow %
7.35%
Top 10 Hldgs %
78.18%
Holding
38
New
10
Increased
10
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SERA icon
Sera Prognostics
SERA
+$8.99M
2
HCAT icon
Health Catalyst
HCAT
+$7.97M
3
FRSH icon
Freshworks
FRSH
+$7.09M
4
LPRO
Open Lending Corp
LPRO
+$7.06M
5
OPRA
Opera Ltd
OPRA
+$6.35M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$9.43M
2
RELY icon
Remitly
RELY
+$6.48M
3
FIVN icon
FIVE9
FIVN
+$5.49M
4
VYX icon
NCR Voyix
VYX
+$4.94M
5
DH icon
Definitive Healthcare
DH
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 66.68%
2 Healthcare 12.57%
3 Communication Services 9.54%
4 Consumer Discretionary 7.71%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$5.11B
$74.3M 20.99%
276,747
-6,270
-2% -$988K
NET icon
2
Cloudflare
NET
$93B
$61.8M 17.47%
315,685
-1,275
-0.4% -$185K
MNDY icon
3
monday.com
MNDY
$3.47B
$24.9M 7.03%
79,172
-98
-0.1% -$27.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.01T
$23.1M 6.53%
130,373
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$20.5M 5.78%
93,240
– –
OPRX icon
6
OptimizeRx
OPRX
$119M
$20.4M 5.75%
1,508,303
– –
TOST icon
7
Toast
TOST
$17.6B
$14.8M 4.19%
334,963
– –
HCAT icon
8
Health Catalyst
HCAT
$158M
$14.1M 3.97%
3,731,350
+2,026,278
+119% +$7.97M
THRY icon
9
Thryv Holdings
THRY
$179M
$12.8M 3.62%
1,053,468
+400,735
+61% +$5.18M
SERA icon
10
Sera Prognostics
SERA
$79.1M
$10.1M 2.84%
+3,632,371
New +$8.99M
GTLB icon
11
GitLab
GTLB
$5.53B
$8.69M 2.45%
192,532
+74,787
+64% +$3.42M
LPRO
12
Open Lending Corp
LPRO
$373M
$8.48M 2.4%
+4,371,704
New +$7.06M
FRSH icon
13
Freshworks
FRSH
$3.02B
$7.34M 2.07%
+492,234
New +$7.09M
OPRA
14
Opera Ltd
OPRA
$1.67B
$7M 1.98%
+370,472
New +$6.35M
DKNG icon
15
DraftKings
DKNG
$12.1B
$6.84M 1.93%
159,516
+652
+0.4% +$23.4K
BLZE icon
16
Backblaze
BLZE
$735M
$6.57M 1.86%
1,194,879
+497,796
+71% +$2.53M
ZETA icon
17
Zeta Global
ZETA
$5.04B
$6.46M 1.82%
416,867
+45,906
+12% +$610K
PRO
18
DELISTED
PROS Holdings
PRO
$6.2M 1.75%
396,160
– –
ASAN icon
19
Asana
ASAN
$1.77B
$5.15M 1.46%
381,716
– –
DSP icon
20
Viant Technology
DSP
$228M
$5.07M 1.43%
382,859
+264,228
+223% +$3.62M
ETOR
21
eToro Group
ETOR
$2.94B
$2.3M 0.65%
+34,562
New +$2.23M
TRUE
22
DELISTED
TrueCar
TRUE
$1.87M 0.53%
+985,232
New +$1.5M
BODI icon
23
The Beachbody Company
BODI
$78.4M
$1.46M 0.41%
354,467
+18,905
+6% +$80.7K
KPLT icon
24
Katapult Holdings
KPLT
$34.3M
$1.21M 0.34%
+151,245
New +$1.24M
CBZ icon
25
CBIZ
CBZ
$2.39B
$816K 0.23%
+11,385
New +$824K
1
2

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Whetstone Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Whetstone Capital Advisors held 38 positions worth $354M, up 56% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whetstone Capital Advisors deployed $26M of net new capital in Q2 2025, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Sera Prognostics: 3,632,371 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Unisys, an estimated $2.45M trimmed.

  • Whetstone Capital Advisors's largest Q2 2025 buy was Sera Prognostics: 3,632,371 shares worth $10.1M.
  • Whetstone Capital Advisors added most to Health Catalyst in Q2 2025, an estimated $7.97M increase.
  • Whetstone Capital Advisors's biggest Q2 2025 reduction was Unisys, cutting an estimated $2.45M.
  • Whetstone Capital Advisors fully exited Okta in Q2 2025, selling an estimated $9.43M.
  • Whetstone Capital Advisors's ten largest holdings make up 78% of its $354M portfolio in Q2 2025.
  • Whetstone Capital Advisors opened 10 new positions and closed 6 in Q2 2025.
  • Whetstone Capital Advisors's portfolio value rose 56% quarter-over-quarter to $354M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.