WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-14.25%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$291M
AUM Growth
+$291M
(-11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
31
New
8
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.1M |
| 3 |
PagerDuty
PD
|
$9.48M |
| 4 |
Pinterest
PINS
|
$7.63M |
| 5 |
Elastic
ESTC
|
$5.37M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.1M |
| 3 |
Yext
YEXT
|
$3.86M |
| 4 |
MongoDB
MDB
|
$3.56M |
| 5 |
Eventbrite
EB
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$16.8B
| $1.51M | 0.52% |
+22,754
| New | +$1.51M |
|
|
27
Eventbrite
EB
$262M
| $1.46M | 0.5% |
200,489
-407,412
| -67% | -$2.97M |
|
|
28
Energy Transfer Partners
ET
$60.3B
| $215K | 0.07% |
46,678
-3,044,466
| -98% | -$14M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $105K | 0.04% |
+90
| New | +$105K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-182,235
| Closed | -$4.1M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-11,138
| Closed | -$500K |
|