Latest Whetstone Capital Advisors, LLC Stock Portfolio
Whetstone Capital Advisors, LLC Performance:
2024 Q3: -4.98%YTD: -2.89%2023: 34.32%
Performance for 2024 Q3 is -4.98%, and YTD is -2.89%, and 2023 is 34.32%.
About Whetstone Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Whetstone Capital Advisors, LLC is a hedge fund based in MISSION WOODS, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.2 Millions. In it's latest 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $207.5 Millions as of 30 Sep, 2024.
The top stock holdings of Whetstone Capital Advisors, LLC are NET, , GOOG. The fund has invested 12.6% of it's portfolio in CLOUDFLARE INC and 10.6% of portfolio in MONDAY COM LTD.
The fund managers got completely rid off TERADATA CORP DEL (TDC), HUBSPOT INC (HUBS) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in TRUECAR INC (TRUE), NERDY INC (NRDY) and FIVERR INTL LTD. Whetstone Capital Advisors, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), ACCOLADE INC (ACCD) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), WAG GROUP CO (PET) and EVENTBRITE INC (EB).
The top stock holdings of Whetstone Capital Advisors, LLC are NET, , GOOG. The fund has invested 12.6% of it's portfolio in CLOUDFLARE INC and 10.6% of portfolio in MONDAY COM LTD.
The fund managers got completely rid off TERADATA CORP DEL (TDC), HUBSPOT INC (HUBS) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in TRUECAR INC (TRUE), NERDY INC (NRDY) and FIVERR INTL LTD. Whetstone Capital Advisors, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), ACCOLADE INC (ACCD) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), WAG GROUP CO (PET) and EVENTBRITE INC (EB).
Whetstone Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whetstone Capital Advisors, LLC made a return of -4.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| atlassian corporation | 4,996,000 |
| accolade inc | 3,842,000 |
| 3m co | 222,000 |
| stanley black & decker inc | 216,000 |
| blackstone inc | 210,000 |
| scotts miracle-gro co | 209,000 |
| kenvue inc | 202,000 |
New stocks bought by Whetstone Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 538 |
| wag group co | 156 |
| eventbrite inc | 74.62 |
| gitlab inc | 60.81 |
| douglas elliman inc | 21.04 |
| the beachbody company inc | 20.48 |
| innovid corp | 0.73 |
Additions to existing portfolio by Whetstone Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| truecar inc | -98.78 |
| nerdy inc | -31.33 |
| fiverr intl ltd | -22.2 |
| backblaze inc | -0.86 |
| alphabet inc | -0.82 |
| dave inc | -0.76 |
| monday com ltd | -0.75 |
| toast inc | -0.71 |
Whetstone Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| augmedix inc | -208,000 |
| teradata corp del | -4,968,000 |
| gannett co inc | -451,000 |
| genius sports limited | -338,000 |
| intapp inc | -1,632,000 |
| inspire med sys inc | -2,737,000 |
| global pmts inc | -1,239,000 |
| hubspot inc | -2,859,000 |
Whetstone Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Whetstone Capital Advisors, LLC has about 55.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.2 |
| Communication Services | 16.3 |
| Others | 14 |
| Consumer Cyclical | 8.4 |
| Healthcare | 4.1 |
| Real Estate | 1.5 |
Market Cap. Distribution
Whetstone Capital Advisors, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 24.7 |
| MEGA-CAP | 19 |
| UNALLOCATED | 16.4 |
| MID-CAP | 15.4 |
| SMALL-CAP | 11.9 |
| MICRO-CAP | 11.7 |
Stocks belong to which Index?
About 40.4% of the stocks held by Whetstone Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 25.5 |
| RUSSELL 2000 | 14.9 |
Whetstone Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC has 37 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. PRO proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for Whetstone Capital Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACCD | accolade inc | 1.85 | 997,889 | 3,842,000 | new | |||
| AMZN | amazon com inc | 8.40 | 93,509 | 17,424,000 | reduced | -0.68 | ||
| ASAN | asana inc | 2.13 | 381,716 | 4,424,000 | reduced | -0.59 | ||
| AUGX | augmedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLZE | backblaze inc | 4.89 | 1,587,010 | 10,141,000 | reduced | -0.86 | ||
| BODY | the beachbody company inc | 0.52 | 187,237 | 1,071,000 | added | 20.48 | ||
| BX | blackstone inc | 0.10 | 1,372 | 210,000 | new | |||
| CFLT | confluent inc | 2.76 | 281,316 | 5,733,000 | reduced | -0.66 | ||
| CTV | innovid corp | 2.84 | 3,268,880 | 5,884,000 | added | 0.73 | ||
| DAVE | dave inc | 4.01 | 208,021 | 8,313,000 | reduced | -0.76 | ||
| DOUG | douglas elliman inc | 1.31 | 1,484,350 | 2,716,000 | added | 21.04 | ||
| DT | dynatrace inc | 1.73 | 66,983 | 3,582,000 | reduced | -0.66 | ||
| DXCM | dexcom inc | 2.26 | 70,065 | 4,697,000 | added | 538 | ||
| EB | eventbrite inc | 1.89 | 1,432,560 | 3,911,000 | added | 74.62 | ||
| GCI | gannett co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 10.50 | 130,373 | 21,797,000 | reduced | -0.82 | ||
| GOOG | alphabet inc | 0.13 | 1,620 | 269,000 | unchanged | 0.00 | ||
| GPN | global pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 2.74 | 110,544 | 5,697,000 | added | 60.81 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||