We are live on ! Find out more
WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+36.28%
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
$484M
AUM Growth
-$55.8M
Cap. Flow
-$167M
Cap. Flow %
-34.47%
Top 10 Hldgs %
69.96%
Holding
34
New
3
Increased
7
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.4M
2
TLS icon
Telos
TLS
+$9.87M
3
PTON icon
Peloton Interactive
PTON
+$6.87M
4
SPLK
Splunk Inc
SPLK
+$4.68M
5
WDAY icon
Workday
WDAY
+$2.64M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$44.1M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$39.5M
3
MDB icon
MongoDB
MDB
+$38.9M
4
PD icon
PagerDuty
PD
+$16.5M
5
ESTC icon
Elastic
ESTC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 63.03%
2 Communication Services 19.85%
3 Consumer Discretionary 10.66%
4 Healthcare 5.17%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.3B
$169K 0.03%
+1,150
New +$170K
BKNG icon
27
Booking.com
BKNG
$150B
– –
-12,575
Closed -$860K
ESTC icon
28
Elastic
ESTC
$6.68B
– –
-130,311
Closed -$14.1M
MDB icon
29
MongoDB
MDB
$26.2B
– –
-168,014
Closed -$38.9M
PD icon
30
PagerDuty
PD
$800M
– –
-607,644
Closed -$16.5M
PYPL icon
31
PayPal
PYPL
$49.3B
– –
-223,618
Closed -$44.1M
RAMP icon
32
LiveRamp
RAMP
$2.3B
– –
-260,421
Closed -$13.5M
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-282,377
Closed -$39.5M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
– –
-153,951
Closed -$11.9M
1
2

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Whetstone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Whetstone Capital Advisors held 34 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whetstone Capital Advisors withdrew a net $167M in Q4 2020, closing 8 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whetstone Capital Advisors opened a new position in Teladoc Health worth $25M.

  • Whetstone Capital Advisors's largest Q4 2020 buy was Teladoc Health: 125,133 shares worth $25M.
  • Whetstone Capital Advisors added most to Peloton Interactive in Q4 2020, an estimated $6.87M increase.
  • Whetstone Capital Advisors's biggest Q4 2020 reduction was Twilio, cutting an estimated $8.8M.
  • Whetstone Capital Advisors fully exited PayPal in Q4 2020, selling an estimated $44.1M.
  • Whetstone Capital Advisors's ten largest holdings make up 70% of its $484M portfolio in Q4 2020.
  • Whetstone Capital Advisors opened 3 new positions and closed 8 in Q4 2020.
  • Whetstone Capital Advisors's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.