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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
-14.41%
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
$173M
AUM Growth
-$112M
Cap. Flow
-$80.8M
Cap. Flow %
-46.75%
Top 10 Hldgs %
95.9%
Holding
27
New
2
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$12.3M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
MDB icon
MongoDB
MDB
+$1.69M
4
SMAR
Smartsheet Inc.
SMAR
+$277K
5
MSFT icon
Microsoft
MSFT
+$214K

Top Sells

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
TRGP icon
Targa Resources
TRGP
+$8.7M
4
UPLD icon
Upland Software
UPLD
+$7.02M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Communication Services 13.24%
3 Energy 12.25%
4 Consumer Discretionary 12.09%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,700
Closed -$232K
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-785,235
Closed -$29M
1
2

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GIM
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Whetstone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Whetstone Capital Advisors held 27 positions worth $173M, down 39% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Whetstone Capital Advisors withdrew a net $80.8M in Q4 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whetstone Capital Advisors opened a new position in Smartsheet Inc. worth $277K.

  • Whetstone Capital Advisors's largest Q4 2018 buy was Smartsheet Inc.: 11,138 shares worth $277K.
  • Whetstone Capital Advisors added most to Yext in Q4 2018, an estimated $12.3M increase.
  • Whetstone Capital Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
  • Whetstone Capital Advisors fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $29M.
  • Whetstone Capital Advisors's ten largest holdings make up 96% of its $173M portfolio in Q4 2018.
  • Whetstone Capital Advisors opened 2 new positions and closed 10 in Q4 2018.
  • Whetstone Capital Advisors's portfolio value fell 39% quarter-over-quarter to $173M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.