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Whetstone Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whetstone Capital Advisors, LLC with $361.1M in long positions as of Q3 2025, 57% allocated to Technology, and 74% concentrated in top 10 positions.

Portfolio Value
$361.1M
Top 10 Concentration
74%
Top Sector
Technology (57%)
US Exposure
96%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 57.30%TechnologyHealthcare: 15.50%HealthcareCommunication Services: 11.30%Communication ServicesConsumer Cyclical: 7.50%Financial Services: 3.30%Industrials: 2.60%Consumer Defensive: 0.20%Energy: 0.10%Basic Materials: 0.10%Real Estate: 0.10%Utilities: 0.10%
Technology
57.30%
Healthcare
15.50%
Communication Services
11.30%
Consumer Cyclical
7.50%
Financial Services
3.30%
Industrials
2.60%
Consumer Defensive
0.20%
Energy
0.10%
Basic Materials
0.10%
Real Estate
0.10%
Utilities
0.10%

Industry Breakdown

28 industries across all sectors

Software - Infrastructure: 29.22%Software - InfrastructureSoftware - Application: 28.03%Software - ApplicationMedical - Healthcare Information Services: 11.51%Medical - Healthcare Information ServicesInternet Content & Information: 11.34%Internet Content & InformationSpecialty Retail: 5.67%Financial - Credit Services: 3.10%22 more: 9.22%22 more
Software - Infrastructure
Technology
29.22%
Software - Application
Technology
28.03%
Medical - Healthcare Information Services
Healthcare
11.51%
Internet Content & Information
Communication Services
11.34%
Specialty Retail
Consumer Cyclical
5.67%
Financial - Credit Services
Financial Services
3.10%
Medical - Diagnostics & Research
Healthcare
3.08%
Rental & Leasing Services
Industrials
2.40%
Gambling, Resorts & Casinos
Consumer Cyclical
1.72%
Medical - Pharmaceuticals
Healthcare
0.70%
Tobacco
Consumer Defensive
0.13%
Medical - Healthcare Plans
Healthcare
0.12%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 14.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.55%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 12.50%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 1.23%
Mega Cap (> $200B)
14.77%
Large Cap ($10B - $200B)
24.48%
Mid Cap ($2B - $10B)
27.81%
Small Cap ($300M - $2B)
18.55%
Micro Cap ($50M - $300M)
12.50%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
1.23%

Portfolio Concentration

Top 10 Holdings %
74.2%
Top 20 Holdings %
93.71%
Top 50 Holdings %
99.65%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.56%
International
4.44%
Countries
4
Largest Int'l Market
Israel - 4.25%
United States of America
95.56% ($345.1M)
52 holdings
Israel
4.25% ($15.3M)
1 holdings
Canada
0.13% ($469.7K)
2 holdings
Ireland
0.06% ($233.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
0 quarters
Persistence Rate
28.57%
Persistent Holdings Weight
69.25%
Persistent Positions
16
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.79%
Largest Position
Cloudflare, Inc. Class A common stock, par value $0.001 per share logo
Cloudflare, Inc. Class A common stock, par value $0.001 per shareNET - 18.49%
Largest Ownership Stake
Sera Prognostics, Inc. Class A Common Stock logo
Sera Prognostics, Inc. Class A Common StockSERA - 9.54%
Avg. Ownership Stake
1.93%
Ownership Stake >5%
4
Ownership Stake >1%
10

Historical (Since Q1 2014)

Avg. New Position
2.24%
Avg. Ownership Stake
0.56%
Largest Position
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 33.31% (Q1 2017)
Largest Ownership Stake
Sera Prognostics, Inc. Class A Common Stock logo
Sera Prognostics, Inc. Class A Common StockSERA - 9.64% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$33.23M
Positions Added
26
Positions Exited
7

Historical (Since Q1 2014)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
55.1%
Q1 2016
Lowest Turnover
2.8%
Q3 2020

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