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WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
44.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.77%
1 Year Est. Return
+44.06%
3 Year Est. Return
+201.26%
5 Year Est. Return
+88.32%
10 Year Est. Return
+1,166.71%
AUM
$262M
AUM Growth
+$56.3M
(+27%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
39
New
8
Increased
13
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$10.9M |
| 2 |
MongoDB
MDB
|
+$6.73M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$5.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$8.98M |
| 2 |
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 |
Appian
APPN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.17% |
| 2 | Communication Services | 15.47% |
| 3 | Energy | 13.46% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yatra Online
YTRA
$54.9M
| $263K | 0.1% |
49,122
-116,800
| -70% | -$838K |
|
27
Zillow
ZG
$8.19B
| $209K | 0.08% |
+3,500
| New | +$193K |
|
|
SNDE
28
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $26K | 0.01% |
46,250
| – | – |
|
|
29
Appian
APPN
$2.03B
| – | – |
-86,620
| Closed | -$2.18M |
|
30
BlackLine
BL
$1.92B
| – | – |
-16,268
| Closed | -$638K |
|
|
31
EQT Corp
EQT
$33.5B
| – | – |
-214,180
| Closed | -$5.54M |
|
32
Expedia Group
EXPE
$35.8B
| – | – |
-15,146
| Closed | -$1.67M |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| – | – |
-40,300
| Closed | -$920K |
|
34
Starbucks
SBUX
$118B
| – | – |
-4,300
| Closed | -$249K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-73,700
| Closed | -$3.47M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| – | – |
-6,100
| Closed | -$354K |
|
|
LEXEA
37
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-129,871
| Closed | -$5.1M |
|
|
AMBR
38
DELISTED
Amber Road Inc
AMBR
| – | – |
-52,396
| Closed | -$466K |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-3,812
| Closed | -$350K |
|
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Whetstone Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Whetstone Capital Advisors held 39 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Whetstone Capital Advisors deployed $26.3M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Pivotal Software, Inc.: 529,626 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was ENVESTNET, INC., an estimated $8.98M trimmed.
- Whetstone Capital Advisors's largest Q2 2018 buy was Pivotal Software, Inc.: 529,626 shares worth $12.9M.
- Whetstone Capital Advisors added most to Attunity Ltd in Q2 2018, an estimated $5.47M increase.
- Whetstone Capital Advisors's biggest Q2 2018 reduction was ENVESTNET, INC., cutting an estimated $8.98M.
- Whetstone Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $5.54M.
- Whetstone Capital Advisors's ten largest holdings make up 73% of its $262M portfolio in Q2 2018.
- Whetstone Capital Advisors opened 8 new positions and closed 11 in Q2 2018.
- Whetstone Capital Advisors's portfolio value rose 27% quarter-over-quarter to $262M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.