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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
-17.06%
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
$288M
AUM Growth
-$32.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.34%
Holding
65
New
11
Increased
23
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$12.6M
2
KLAR
Klarna Group
KLAR
+$10.1M
3
WLTH
Wealthfront Corp
WLTH
+$5M
4
COIN icon
Coinbase
COIN
+$4.97M
5
PGY icon
Pagaya Technologies
PGY
+$4.68M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$9.28M
2
RELY icon
Remitly
RELY
+$7.99M
3
TRUE
TrueCar
TRUE
+$6.95M
4
PRG icon
PROG Holdings
PRG
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 48.24%
2 Communication Services 12.31%
3 Healthcare 11.25%
4 Financials 10.69%
5 Miscellaneous 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$99.3B
$60.5M 20.97%
293,031
– –
DAVE icon
2
Dave Inc
DAVE
$4.86B
$39M 13.53%
224,155
-47,792
-18% -$9.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$34M 11.8%
118,630
-11,743
-9% -$3.69M
NET icon
4
PUT
Cloudflare
NET
$99.3B
$20.6M 7.16%
+100,000
New +$19.1M
AMZN icon
5
Amazon
AMZN
$2.79T
$19.4M 6.72%
93,104
– –
OPRX icon
6
OptimizeRx
OPRX
$148M
$9.47M 3.28%
1,508,303
– –
TOST icon
7
Toast
TOST
$19.6B
$8.91M 3.09%
336,049
– –
PHR icon
8
Phreesia
PHR
$679M
$7.99M 2.77%
+953,928
New +$12.6M
XYZ
9
Block Inc
XYZ
$49.7B
$7.45M 2.58%
123,825
+8,471
+7% +$515K
RPAY icon
10
Repay Holdings
RPAY
$322M
$7M 2.43%
2,690,639
-37,988
-1% -$122K
SERA icon
11
Sera Prognostics
SERA
$79.7M
$6.71M 2.33%
3,306,889
-152,824
-4% -$394K
KLAR
12
Klarna Group
KLAR
$5.46B
$6.68M 2.31%
+509,939
New +$10.1M
XZO
13
Exzeo Group
XZO
$1.49B
$6.03M 2.09%
411,353
+226,600
+123% +$4.02M
HCAT icon
14
Health Catalyst
HCAT
$127M
$5.42M 1.88%
4,268,141
+517,764
+14% +$974K
BLZE icon
15
Backblaze
BLZE
$833M
$5.24M 1.82%
1,520,055
– –
WLTH
16
Wealthfront Corp
WLTH
$1.43B
$5.05M 1.75%
+546,407
New +$5M
LPRO
17
DELISTED
Open Lending Corp
LPRO
$4.75M 1.65%
3,799,105
-2,215,562
-37% -$3.5M
COIN icon
18
Coinbase
COIN
$48.7B
$4.41M 1.53%
+25,260
New +$4.97M
ETOR
19
eToro Group
ETOR
$2.58B
$4.18M 1.45%
+139,087
New +$4.25M
REAX icon
20
Real REMAX Group Inc. Common Stock
REAX
$407M
$4.13M 1.43%
165,059
+145,340
+737% +$4.4M
HOOD icon
21
Robinhood
HOOD
$110B
$3.49M 1.21%
+50,336
New +$4.42M
PGY icon
22
Pagaya Technologies
PGY
$1.92B
$3.45M 1.2%
+296,038
New +$4.68M
ASAN icon
23
Asana
ASAN
$2.02B
$2.44M 0.85%
381,716
– –
HCAT icon
24
CALL
Health Catalyst
HCAT
$127M
$1.92M 0.67%
+1,515,000
New +$2.85M
LFMD icon
25
LifeMD
LFMD
$148M
$1.3M 0.45%
360,250
-342,803
-49% -$1.19M
1
2 3

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Whetstone Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whetstone Capital Advisors held 65 positions worth $288M, down 10% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors's Q1 2026 filing shows 11 new, 23 increased, 15 reduced and 9 closed positions. Its largest new stake was Phreesia: 953,928 shares worth $7.99M. The largest sale was Dave Inc, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • Whetstone Capital Advisors's largest Q1 2026 buy was Phreesia: 953,928 shares worth $7.99M.
  • Whetstone Capital Advisors added most to Real REMAX Group Inc. Common Stock in Q1 2026, an estimated $4.4M increase.
  • Whetstone Capital Advisors's biggest Q1 2026 reduction was Dave Inc, cutting an estimated $9.28M.
  • Whetstone Capital Advisors fully exited Remitly in Q1 2026, selling an estimated $7.99M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $288M portfolio in Q1 2026.
  • Whetstone Capital Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Whetstone Capital Advisors's portfolio value fell 10% quarter-over-quarter to $288M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.