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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
-14.25%
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
$291M
AUM Growth
-$35.5M
Cap. Flow
+$39.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
63.31%
Holding
31
New
8
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$19.7M
2
SPLK
Splunk Inc
SPLK
+$14.1M
3
PD icon
PagerDuty
PD
+$11.6M
4
PINS icon
Pinterest
PINS
+$9.62M
5
DOMO icon
Domo
DOMO
+$6.54M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$32.4M
2
EB
Eventbrite
EB
+$6.88M
3
YEXT icon
Yext
YEXT
+$5.44M
4
WORK
Slack Technologies, Inc.
WORK
+$4.1M
5
MDB icon
MongoDB
MDB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 56.64%
2 Communication Services 22.78%
3 Consumer Discretionary 9.01%
4 Financials 8.65%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.1B
$1.51M 0.52%
+22,754
New +$1.97M
EB
27
DELISTED
Eventbrite
EB
$1.46M 0.5%
200,489
-407,412
-67% -$6.88M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$215K 0.07%
46,678
-3,044,466
-98% -$32.4M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$105K 0.04%
+1,800
New +$122K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
– –
-11,138
Closed -$500K
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
– –
-182,235
Closed -$4.1M
1
2

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PSA
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WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
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MM
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HIS
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Whetstone Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Whetstone Capital Advisors held 31 positions worth $291M, down 11% from $326M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whetstone Capital Advisors deployed $39.7M of net new capital in Q1 2020, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Splunk Inc: 96,023 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $32.4M trimmed.

  • Whetstone Capital Advisors's largest Q1 2020 buy was Splunk Inc: 96,023 shares worth $12.1M.
  • Whetstone Capital Advisors added most to Twilio in Q1 2020, an estimated $19.7M increase.
  • Whetstone Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $32.4M.
  • Whetstone Capital Advisors fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $4.1M.
  • Whetstone Capital Advisors's ten largest holdings make up 63% of its $291M portfolio in Q1 2020.
  • Whetstone Capital Advisors opened 8 new positions and closed 2 in Q1 2020.
  • Whetstone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $291M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.