WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.05%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
31
New
3
Increased
16
Reduced
3
Closed
6
Top Buys
| 1 |
Domo
DOMO
|
$6.59M |
| 2 |
Upland Software
UPLD
|
$4.03M |
| 3 |
MongoDB
MDB
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Ooma
OOMA
|
$2.22M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.55M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$6.11M |
| 3 |
Dropbox
DBX
|
$3.27M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.42M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$999K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 16.05% |
| 3 | Energy | 13.87% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
26
DELISTED
SendGrid, Inc.
SEND
| – | – |
-37,680
| Closed | -$999K |
|
27
Zillow
ZG
$19.6B
| – | – |
-3,500
| Closed | -$209K |
|
28
Yatra Online
YTRA
$87.5M
| – | – |
-49,122
| Closed | -$263K |
|
29
Mohawk Industries
MHK
$8.11B
| – | – |
-1,900
| Closed | -$407K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
|
31
Dropbox
DBX
$7.82B
| – | – |
-100,733
| Closed | -$3.27M |
|