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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
+17.32%
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
$540M
AUM Growth
+$65.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.78%
Top 10 Hldgs %
63.2%
Holding
35
New
1
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$4.79M
2
PTON icon
Peloton Interactive
PTON
+$3.72M
3
KLR
Kaleyra, Inc.
KLR
+$3.3M
4
WDAY icon
Workday
WDAY
+$2.88M
5
NET icon
Cloudflare
NET
+$2.78M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$6.16M
2
ESTC icon
Elastic
ESTC
+$2.96M
3
EB
Eventbrite
EB
+$1.71M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$350K
5
ET icon
Energy Transfer Partners
ET
+$332K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.5B
$2.99M 0.55%
10,317
– –
FICO icon
27
Fair Isaac
FICO
$26.4B
$2.88M 0.53%
6,772
– –
TRU icon
28
TransUnion
TRU
$15.4B
$2.88M 0.53%
34,172
– –
XYZ
29
Block Inc
XYZ
$49.2B
$1.67M 0.31%
10,274
– –
BKNG icon
30
Booking.com
BKNG
$150B
$860K 0.16%
12,575
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$129K 0.02%
1,760
– –
DOMO icon
32
PUT
Domo
DOMO
$174M
– –
-79,300
Closed -$2.55M
EB
33
DELISTED
Eventbrite
EB
– –
-199,684
Closed -$1.71M
ET icon
34
Energy Transfer Partners
ET
$69.6B
– –
-46,678
Closed -$332K
QADA
35
DELISTED
QAD Inc.
QADA
– –
-149,173
Closed -$6.16M
1
2

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Whetstone Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Whetstone Capital Advisors held 35 positions worth $540M, up 14% from $475M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whetstone Capital Advisors's Q3 2020 filing shows 1 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 50,607 shares worth $5.02M. The largest sale was QAD Inc., an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.

  • Whetstone Capital Advisors's largest Q3 2020 buy was Peloton Interactive: 50,607 shares worth $5.02M.
  • Whetstone Capital Advisors added most to 8x8 Inc in Q3 2020, an estimated $4.79M increase.
  • Whetstone Capital Advisors's biggest Q3 2020 reduction was Elastic, cutting an estimated $2.96M.
  • Whetstone Capital Advisors fully exited QAD Inc. in Q3 2020, selling an estimated $6.16M.
  • Whetstone Capital Advisors's ten largest holdings make up 63% of its $540M portfolio in Q3 2020.
  • Whetstone Capital Advisors opened 1 new position and closed 4 in Q3 2020.
  • Whetstone Capital Advisors's portfolio value rose 14% quarter-over-quarter to $540M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.