WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+17.32%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$540M
AUM Growth
+$540M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
34
New
1
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Peloton Interactive
PTON
|
$5.02M |
| 2 |
8x8 Inc
EGHT
|
$4.63M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$4.21M |
| 4 |
Workday
WDAY
|
$3.13M |
| 5 |
Cloudflare
NET
|
$2.99M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$6.16M |
| 2 |
Elastic
ESTC
|
$3.26M |
| 3 |
Eventbrite
EB
|
$1.71M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$403K |
| 5 |
Energy Transfer Partners
ET
|
$332K |
Sector Composition
| 1 | Technology | 55.81% |
| 2 | Communication Services | 24.11% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $2.99M | 0.55% |
10,317
| – | – |
|
27
Fair Isaac
FICO
$36.5B
| $2.88M | 0.53% |
6,772
| – | – |
|
28
TransUnion
TRU
$16.8B
| $2.88M | 0.53% |
34,172
| – | – |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $1.67M | 0.31% |
10,274
| – | – |
|
30
Booking.com
BKNG
$181B
| $860K | 0.16% |
503
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $129K | 0.02% |
88
| – | – |
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| – | – |
-149,173
| Closed | -$6.16M |
|
|
33
Energy Transfer Partners
ET
$60.3B
| – | – |
-46,678
| Closed | -$332K |
|
|
34
Eventbrite
EB
$262M
| – | – |
-199,684
| Closed | -$1.71M |
|