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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
+6.4%
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
$326M
AUM Growth
-$46.1M
Cap. Flow
-$59.7M
Cap. Flow %
-18.31%
Top 10 Hldgs %
73.73%
Holding
26
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.12M
2
RAMP icon
LiveRamp
RAMP
+$5.58M
3
ESTC icon
Elastic
ESTC
+$2.61M
4
NET icon
Cloudflare
NET
+$2.28M
5
YEXT icon
Yext
YEXT
+$330K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$21.2M
2
PVTL
Pivotal Software, Inc.
PVTL
+$19.2M
3
AMZN icon
Amazon
AMZN
+$5.02M
4
WORK
Slack Technologies, Inc.
WORK
+$2.86M
5
QADA
QAD Inc.
QADA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 47.2%
2 Communication Services 22.38%
3 Energy 12.16%
4 Consumer Discretionary 7.55%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
26
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,287,500
Closed -$19.2M
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Whetstone Capital Advisors held 26 positions worth $326M, down 12% from $372M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors withdrew a net $59.7M in Q4 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was Pivotal Software, Inc., an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whetstone Capital Advisors opened a new position in Livongo Health, Inc. Common Stock worth $7.46M.

  • Whetstone Capital Advisors's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 297,681 shares worth $7.46M.
  • Whetstone Capital Advisors added most to Elastic in Q4 2019, an estimated $2.61M increase.
  • Whetstone Capital Advisors's biggest Q4 2019 reduction was Twilio, cutting an estimated $21.2M.
  • Whetstone Capital Advisors fully exited Pivotal Software, Inc. in Q4 2019, selling an estimated $19.2M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $326M portfolio in Q4 2019.
  • Whetstone Capital Advisors opened 2 new positions and closed 3 in Q4 2019.
  • Whetstone Capital Advisors's portfolio value fell 12% quarter-over-quarter to $326M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.