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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
+70.88%
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
$475M
AUM Growth
+$184M
(+63%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
35
New
6
Increased
5
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 2 |
Workday
WDAY
|
+$9.86M |
| 3 |
8x8 Inc
EGHT
|
+$8.7M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.07M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$18M |
| 2 |
Twilio
TWLO
|
+$5.64M |
| 3 |
Elastic
ESTC
|
+$3.77M |
| 4 |
Yext
YEXT
|
+$3.6M |
| 5 |
Pinterest
PINS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.21% |
| 2 | Communication Services | 21.62% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$31B
| $2.83M | 0.6% |
6,772
-126
| -2% | -$46K |
|
|
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.63M | 0.55% |
+3,167,264
| New | +$2.35M |
|
28
PUT
Domo
DOMO
$177M
| $2.55M | 0.54% |
+79,300
| New | +$1.76M |
|
|
KLR
29
DELISTED
Kaleyra, Inc.
KLR
| $2.15M | 0.45% |
+152,356
| New | +$3.41M |
|
|
EB
30
DELISTED
Eventbrite
EB
| $1.71M | 0.36% |
199,684
-805
| -0.4% | -$7.11K |
|
|
XYZ
31
Block Inc
XYZ
$49.5B
| $1.08M | 0.23% |
10,274
-235,358
| -96% | -$18M |
|
32
Booking.com
BKNG
$154B
| $801K | 0.17% |
+12,575
| New | +$766K |
|
33
Energy Transfer Partners
ET
$69.5B
| $332K | 0.07% |
46,678
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| $125K | 0.03% |
1,760
-40
| -2% | -$2.7K |
|
|
35
Yext
YEXT
$564M
| – | – |
-353,708
| Closed | -$3.6M |
|
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Whetstone Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Whetstone Capital Advisors held 35 positions worth $475M, up 63% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Whetstone Capital Advisors's Q2 2020 filing shows 6 new, 5 increased, 19 reduced and 1 closed positions. Its largest new stake was Workday: 61,005 shares worth $11.4M. The largest sale was Block Inc, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.
- Whetstone Capital Advisors's largest Q2 2020 buy was Workday: 61,005 shares worth $11.4M.
- Whetstone Capital Advisors added most to Splunk Inc in Q2 2020, an estimated $10.7M increase.
- Whetstone Capital Advisors's biggest Q2 2020 reduction was Block Inc, cutting an estimated $18M.
- Whetstone Capital Advisors fully exited Yext in Q2 2020, selling an estimated $3.6M.
- Whetstone Capital Advisors's ten largest holdings make up 64% of its $475M portfolio in Q2 2020.
- Whetstone Capital Advisors opened 6 new positions and closed 1 in Q2 2020.
- Whetstone Capital Advisors's portfolio value rose 63% quarter-over-quarter to $475M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.