WCA

Whetstone Capital Advisors Portfolio holdings

AUM $354M
This Quarter Return
+17%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$12.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
75.25%
Holding
39
New
7
Increased
13
Reduced
3
Closed
11

Top Buys

1
PVTL
Pivotal Software, Inc.
PVTL
$12.9M
2
MDB icon
MongoDB
MDB
$7.44M
3
ATTU
Attunity Ltd
ATTU
$6.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.37M
5
META icon
Meta Platforms (Facebook)
META
$2.93M

Top Sells

1
ENV
ENVESTNET, INC.
ENV
$8.88M
2
EQT icon
EQT Corp
EQT
$5.54M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$3.47M
5
APPN icon
Appian
APPN
$2.18M

Sector Composition

1 Technology 42.1%
2 Communication Services 16.63%
3 Energy 14.47%
4 Financials 8.28%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.6B
$209K 0.08%
+3,500
New +$209K
SNDE
27
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$26K 0.01%
462,500
– –
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
– –
-3,812
Closed -$350K
AMBR
29
DELISTED
Amber Road, Inc.
AMBR
– –
-52,396
Closed -$466K
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-129,871
Closed -$5.1M
CERN
31
DELISTED
Cerner Corp
CERN
– –
-6,100
Closed -$354K
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-73,700
Closed -$3.47M
SBUX icon
33
Starbucks
SBUX
$99.2B
– –
-4,300
Closed -$249K
RDFN
34
DELISTED
Redfin
RDFN
– –
-40,300
Closed -$920K
EXPE icon
35
Expedia Group
EXPE
$26.3B
– –
-15,146
Closed -$1.67M
EQT icon
36
EQT Corp
EQT
$32.2B
– –
-116,592
Closed -$5.54M
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
BL icon
38
BlackLine
BL
$3.26B
– –
-16,268
Closed -$638K
APPN icon
39
Appian
APPN
$2.28B
– –
-86,620
Closed -$2.18M
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