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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
+5.83%
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
$361M
AUM Growth
+$7.14M
Cap. Flow
+$12.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
74.2%
Holding
63
New
31
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$9.33M
2
PRG icon
PROG Holdings
PRG
+$8.78M
3
TRUE
TrueCar
TRUE
+$4.81M
4
VERX icon
Vertex
VERX
+$3.29M
5
LFMD icon
LifeMD
LFMD
+$3.06M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$13.1M
2
FRSH icon
Freshworks
FRSH
+$7.34M
3
ZETA icon
Zeta Global
ZETA
+$6.46M
4
OPRA
Opera Ltd
OPRA
+$3.37M
5
ETOR
eToro Group
ETOR
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Healthcare 15.67%
3 Communication Services 12.33%
4 Consumer Discretionary 7.45%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$94.5B
$66.8M 18.49%
311,185
-4,500
-1% -$919K
DAVE icon
2
Dave Inc
DAVE
$5.21B
$55.2M 15.28%
276,747
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$31.8M 8.79%
130,373
– –
OPRX icon
4
OptimizeRx
OPRX
$120M
$30.9M 8.56%
1,508,303
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$20.5M 5.67%
93,240
– –
MNDY icon
6
monday.com
MNDY
$3.51B
$15.3M 4.25%
79,172
– –
BLZE icon
7
Backblaze
BLZE
$745M
$13.6M 3.75%
1,460,792
+265,913
+22% +$1.95M
TOST icon
8
Toast
TOST
$17.9B
$12.2M 3.39%
334,963
– –
SERA icon
9
Sera Prognostics
SERA
$81.5M
$11.1M 3.08%
3,632,371
– –
HCAT icon
10
Health Catalyst
HCAT
$160M
$10.6M 2.94%
3,731,350
– –
LPRO
11
Open Lending Corp
LPRO
$373M
$9.47M 2.62%
4,488,741
+117,037
+3% +$265K
PRO
12
DELISTED
PROS Holdings
PRO
$9.08M 2.51%
396,160
– –
GTLB icon
13
GitLab
GTLB
$5.65B
$8.68M 2.4%
192,532
– –
PRG icon
14
PROG Holdings
PRG
$1.76B
$8.66M 2.4%
+267,641
New +$8.78M
RELY icon
15
Remitly
RELY
$4.84B
$8.48M 2.35%
+520,090
New +$9.33M
TRUE
16
DELISTED
TrueCar
TRUE
$6.21M 1.72%
3,376,140
+2,390,908
+243% +$4.81M
DKNG icon
17
DraftKings
DKNG
$12.1B
$5.97M 1.65%
159,516
– –
ASAN icon
18
Asana
ASAN
$1.81B
$5.1M 1.41%
381,716
– –
DSP icon
19
Viant Technology
DSP
$228M
$5.05M 1.4%
585,577
+202,718
+53% +$2.31M
OPRA
20
Opera Ltd
OPRA
$1.69B
$3.76M 1.04%
181,942
-188,530
-51% -$3.37M
VERX icon
21
Vertex
VERX
$2.11B
$2.81M 0.78%
+113,505
New +$3.29M
KPLT icon
22
Katapult Holdings
KPLT
$32.6M
$2.65M 0.73%
221,828
+70,583
+47% +$1.01M
LFMD icon
23
LifeMD
LFMD
$180M
$2.52M 0.7%
+370,784
New +$3.06M
BODI icon
24
The Beachbody Company
BODI
$78M
$2.37M 0.66%
399,567
+45,100
+13% +$231K
OS
25
DELISTED
OneStream Inc
OS
$2.07M 0.57%
+112,307
New +$2.47M
1
2 3

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Whetstone Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whetstone Capital Advisors held 63 positions worth $361M, up 2% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $12.3M of net new capital in Q3 2025, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Remitly: 520,090 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 67% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thryv Holdings, an estimated $13.1M trimmed.

  • Whetstone Capital Advisors's largest Q3 2025 buy was Remitly: 520,090 shares worth $8.48M.
  • Whetstone Capital Advisors added most to TrueCar in Q3 2025, an estimated $4.81M increase.
  • Whetstone Capital Advisors's biggest Q3 2025 reduction was Thryv Holdings, cutting an estimated $13.1M.
  • Whetstone Capital Advisors fully exited Freshworks in Q3 2025, selling an estimated $7.34M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $361M portfolio in Q3 2025.
  • Whetstone Capital Advisors opened 31 new positions and closed 7 in Q3 2025.
  • Whetstone Capital Advisors's portfolio value rose 2% quarter-over-quarter to $361M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.