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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
-1.87%
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
$321M
AUM Growth
-$40.6M
Cap. Flow
-$23.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
77.77%
Holding
65
New
9
Increased
21
Reduced
21
Closed
11

Top Buys

1
RPAY icon
Repay Holdings
RPAY
+$10.4M
2
XYZ
Block Inc
XYZ
+$7.96M
3
BLND icon
Blend Labs
BLND
+$3.74M
4
XZO
Exzeo Group
XZO
+$3.51M
5
FVRR icon
Fiverr
FVRR
+$2.72M

Top Sells

1
MNDY icon
monday.com
MNDY
+$15.3M
2
PRO
PROS Holdings
PRO
+$9.08M
3
GTLB icon
GitLab
GTLB
+$8.68M
4
DKNG icon
DraftKings
DKNG
+$5.97M
5
DSP icon
Viant Technology
DSP
+$5.05M

Sector Composition

1 Technology 53.43%
2 Communication Services 18.11%
3 Healthcare 12.96%
4 Consumer Discretionary 6.94%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$5.63B
$60.2M 18.79%
271,947
-4,800
-2% -$1.03M
NET icon
2
Cloudflare
NET
$96.7B
$57.8M 18.02%
293,031
-18,154
-6% -$3.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$40.9M 12.76%
130,373
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$21.5M 6.7%
93,104
-136
-0.1% -$31.1K
OPRX icon
5
OptimizeRx
OPRX
$125M
$18.5M 5.77%
1,508,303
– –
TOST icon
6
Toast
TOST
$17.6B
$11.9M 3.72%
336,049
+1,086
+0.3% +$39.1K
SERA icon
7
Sera Prognostics
SERA
$86.1M
$10.2M 3.18%
3,459,713
-172,658
-5% -$557K
RPAY icon
8
Repay Holdings
RPAY
$336M
$9.96M 3.11%
2,728,627
+2,587,400
+1,832% +$10.4M
LPRO
9
Open Lending Corp
LPRO
$372M
$9.32M 2.91%
6,014,667
+1,525,926
+34% +$2.71M
HCAT icon
10
Health Catalyst
HCAT
$168M
$8.96M 2.8%
3,750,377
+19,027
+0.5% +$52K
RELY icon
11
Remitly
RELY
$5.31B
$7.99M 2.49%
579,311
+59,221
+11% +$860K
XYZ
12
Block Inc
XYZ
$48.5B
$7.51M 2.34%
+115,354
New +$7.96M
BLZE icon
13
Backblaze
BLZE
$824M
$7.08M 2.21%
1,520,055
+59,263
+4% +$406K
TRUE
14
DELISTED
TrueCar
TRUE
$6.95M 2.17%
3,074,241
-301,899
-9% -$647K
PRG icon
15
PROG Holdings
PRG
$1.9B
$5.39M 1.68%
182,672
-84,969
-32% -$2.53M
ASAN icon
16
Asana
ASAN
$1.76B
$5.23M 1.63%
381,716
– –
XZO
17
Exzeo Group
XZO
$1.52B
$4.48M 1.4%
+184,753
New +$3.51M
SEZL
18
Sezzle
SEZL
$6.07B
$3.66M 1.14%
57,605
+35,929
+166% +$2.45M
BLND icon
19
Blend Labs
BLND
$431M
$3.56M 1.11%
+1,171,079
New +$3.74M
OPRA
20
Opera Ltd
OPRA
$1.78B
$3.48M 1.08%
245,459
+63,517
+35% +$937K
BODI icon
21
The Beachbody Company
BODI
$80.9M
$3.08M 0.96%
297,627
-101,940
-26% -$783K
FVRR icon
22
Fiverr
FVRR
$418M
$2.5M 0.78%
+126,391
New +$2.72M
LFMD icon
23
LifeMD
LFMD
$218M
$2.4M 0.75%
703,053
+332,269
+90% +$1.61M
REAX icon
24
Real Brokerage
REAX
$475M
$720K 0.22%
+197,192
New +$762K
SEAT icon
25
Vivid Seats
SEAT
$79M
$595K 0.19%
+82,559
New +$812K
1
2 3

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Whetstone Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whetstone Capital Advisors held 65 positions worth $321M, down 11% from $361M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whetstone Capital Advisors withdrew a net $23.3M in Q4 2025, closing 11 positions and reducing 21 holdings. Its most notable exit was monday.com, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Whetstone Capital Advisors opened a new position in Block Inc worth $7.51M.

  • Whetstone Capital Advisors's largest Q4 2025 buy was Block Inc: 115,354 shares worth $7.51M.
  • Whetstone Capital Advisors added most to Repay Holdings in Q4 2025, an estimated $10.4M increase.
  • Whetstone Capital Advisors's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $3.84M.
  • Whetstone Capital Advisors fully exited monday.com in Q4 2025, selling an estimated $15.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 78% of its $321M portfolio in Q4 2025.
  • Whetstone Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Whetstone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $321M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.