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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
-7.51%
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
$372M
AUM Growth
+$48.4M
Cap. Flow
+$79.4M
Cap. Flow %
21.32%
Top 10 Hldgs %
69.35%
Holding
27
New
4
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$26.7M
2
UPLD icon
Upland Software
UPLD
+$16M
3
DOMO icon
Domo
DOMO
+$14M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.53M
5
NET icon
Cloudflare
NET
+$6.05M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$16.3M
2
PRO
PROS Holdings
PRO
+$3.2M
3
YEXT icon
Yext
YEXT
+$1.87M
4
UPWK icon
Upwork
UPWK
+$1.74M
5
QADA
QAD Inc.
QADA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 50.94%
2 Communication Services 16.93%
3 Energy 10.86%
4 Consumer Discretionary 7.53%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.14B
– –
-108,030
Closed -$1.74M
ATTU
27
DELISTED
Attunity Ltd
ATTU
– –
-694,734
Closed -$16.3M
1
2

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WI
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GIM
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FCG
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Whetstone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Whetstone Capital Advisors held 27 positions worth $372M, up 15% from $324M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Whetstone Capital Advisors deployed $79.4M of net new capital in Q3 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 442,386 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was PROS Holdings, an estimated $3.2M trimmed.

  • Whetstone Capital Advisors's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 442,386 shares worth $7.43M.
  • Whetstone Capital Advisors added most to Twilio in Q3 2019, an estimated $26.7M increase.
  • Whetstone Capital Advisors's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $3.2M.
  • Whetstone Capital Advisors fully exited Attunity Ltd in Q3 2019, selling an estimated $16.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 69% of its $372M portfolio in Q3 2019.
  • Whetstone Capital Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Whetstone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.