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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
+8.66%
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
$284M
AUM Growth
+$22.5M
(+8.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
31
New
3
Increased
17
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$6.08M |
| 2 |
Upland Software
UPLD
|
+$4.32M |
| 3 |
MongoDB
MDB
|
+$2.63M |
| 4 |
Amazon
AMZN
|
+$2.38M |
| 5 |
Ooma
OOMA
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$7.05M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$6.11M |
| 3 |
Dropbox
DBX
|
+$3.27M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$1.77M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.53% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 12.89% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dropbox
DBX
$7.71B
| – | – |
-100,733
| Closed | -$3.27M |
|
27
Mohawk Industries
MHK
$8.11B
| – | – |
-1,900
| Closed | -$407K |
|
28
Yatra Online
YTRA
$54.9M
| – | – |
-49,122
| Closed | -$263K |
|
29
Zillow
ZG
$8.19B
| – | – |
-3,500
| Closed | -$209K |
|
|
SEND
30
DELISTED
SendGrid, Inc.
SEND
| – | – |
-37,680
| Closed | -$999K |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-297,741
| Closed | -$6.11M |
|
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Whetstone Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Whetstone Capital Advisors held 31 positions worth $284M, up 8.6% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Whetstone Capital Advisors's Q3 2018 filing shows 3 new, 17 increased, 3 reduced and 6 closed positions. Its largest new stake was Domo: 307,102 shares worth $6.59M. The largest sale was Dollar Tree, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.
- Whetstone Capital Advisors's largest Q3 2018 buy was Domo: 307,102 shares worth $6.59M.
- Whetstone Capital Advisors added most to Upland Software in Q3 2018, an estimated $4.32M increase.
- Whetstone Capital Advisors's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $7.05M.
- Whetstone Capital Advisors fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $6.11M.
- Whetstone Capital Advisors's ten largest holdings make up 73% of its $284M portfolio in Q3 2018.
- Whetstone Capital Advisors opened 3 new positions and closed 6 in Q3 2018.
- Whetstone Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $284M.
Based on Whetstone Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.