WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+70.5%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$472M
AUM Growth
+$472M
(+62%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
34
New
5
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$13.5M |
| 2 |
Workday
WDAY
|
$11.4M |
| 3 |
8x8 Inc
EGHT
|
$8.76M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.54M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.63M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 2 |
Twilio
TWLO
|
$7.7M |
| 3 |
Elastic
ESTC
|
$4.76M |
| 4 |
Yext
YEXT
|
$3.6M |
| 5 |
Domo
DOMO
|
$3.05M |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Communication Services | 21.74% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $2.83M | 0.6% |
6,772
-126
| -2% | -$52.7K |
|
|
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.63M | 0.55% |
+3,167,264
| New | +$2.63M |
|
|
KLR
28
DELISTED
Kaleyra, Inc.
KLR
| $2.15M | 0.45% |
+533,246
| New | +$2.15M |
|
29
Eventbrite
EB
$262M
| $1.71M | 0.36% |
199,684
-805
| -0.4% | -$6.9K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.23% |
10,274
-235,358
| -96% | -$24.7M |
|
31
Booking.com
BKNG
$181B
| $801K | 0.17% |
+503
| New | +$801K |
|
32
Energy Transfer Partners
ET
$60.3B
| $332K | 0.07% |
46,678
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $125K | 0.03% |
88
-2
| -2% | -$2.84K |
|
|
34
Yext
YEXT
$1.12B
| – | – |
-353,708
| Closed | -$3.6M |
|