WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
+3.84%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$14.8M
Cap. Flow %
-7.19%
Top 10 Hldgs %
76.5%
Holding
38
New
9
Increased
8
Reduced
6
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.13M
2
MDSO
Medidata Solutions, Inc.
MDSO
$4.15M
3
UPLD icon
Upland Software
UPLD
$3.8M
4
DBX icon
Dropbox
DBX
$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M

Top Sells

1
GTN icon
Gray Television
GTN
$11.4M
2
ELLI
Ellie Mae Inc
ELLI
$8.21M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.13M
4
AMBR
Amber Road, Inc.
AMBR
$5.13M
5
EFX icon
Equifax
EFX
$4.54M

Sector Composition

1 Technology 31.88%
2 Energy 16.72%
3 Communication Services 14.58%
4 Industrials 12.8%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBR
26
DELISTED
Amber Road, Inc.
AMBR
$466K 0.23%
52,396
-577,256
-92% -$5.13M
CERN
27
DELISTED
Cerner Corp
CERN
$354K 0.17%
+6,100
New +$354K
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$350K 0.17%
3,812
-89,377
-96% -$8.21M
SBUX icon
29
Starbucks
SBUX
$100B
$249K 0.12%
4,300
– –
ATTU
30
DELISTED
Attunity Ltd
ATTU
$242K 0.12%
+32,201
New +$242K
SNDE
31
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$20K 0.01%
462,500
– –
GTN icon
32
Gray Television
GTN
$626M
– –
-681,618
Closed -$11.4M
MPLX icon
33
MPLX
MPLX
$51.8B
– –
0
– –
SNAP icon
34
Snap
SNAP
$12.1B
– –
-135,800
Closed -$1.98M
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-179,873
Closed -$6.13M
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
– –
-49,793
Closed -$2.73M
BV
37
DELISTED
Bazaarvoice, Inc.
BV
– –
-236,917
Closed -$1.29M
MOBL
38
DELISTED
MobileIron, Inc.
MOBL
– –
-365,065
Closed -$1.42M
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