WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.19%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$196M
AUM Growth
+$196M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
28
New
7
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$8.68M |
| 2 |
Equifax
EFX
|
$6.37M |
| 3 |
Twilio
TWLO
|
$5.38M |
| 4 |
Yatra Online
YTRA
|
$3.67M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$3.01M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$3.62M |
| 2 |
Cars.com
CARS
|
$1.85M |
| 3 |
PayPal
PYPL
|
$128K |
| 4 |
Gray Television
GTN
|
$107K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Energy | 21.14% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $27.9M | 12.69% | 1,602,451 | – | – |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $17.6M | 8.02% | 345,126 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 6.82% | 15,600 -100 | -0.6% | -$95.9K |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.9M | 6.8% | 807,299 | – | – |
|
|
5
PayPal
PYPL
$67.1B
| $13M | 5.91% | 202,600 -2,000 | -1% | -$128K |
|
6
PROS Holdings
PRO
$746M
| $12.3M | 5.6% | 509,348 +99,569 | +24% | +$2.4M |
|
|
7
Gray Television
GTN
$626M
| $10.7M | 4.88% | 681,618 -6,800 | -1% | -$107K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.87M | 4.5% | 539,706 | – | – |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $9.16M | 4.17% | 316,520 | – | – |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $8.68M | 3.96% | +105,689 | New | +$8.68M |
|
|
LEXEA
11
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.9M | 3.15% | 129,971 -606 | -0.5% | -$32.2K |
|
12
Dollar Tree
DLTR
$22.8B
| $6.66M | 3.03% | 76,666 -700 | -0.9% | -$60.8K |
|
|
13
Equifax
EFX
$30.3B
| $6.37M | 2.9% | +60,100 | New | +$6.37M |
|
|
QADA
14
DELISTED
QAD Inc.
QADA
| $5.59M | 2.55% | 162,770 | – | – |
|
|
15
Twilio
TWLO
$16.2B
| $5.38M | 2.45% | +180,100 | New | +$5.38M |
|
|
AMBR
16
DELISTED
Amber Road, Inc.
AMBR
| $5.23M | 2.38% | 680,415 +38,687 | +6% | +$297K |
|
17
Williams Companies
WMB
$70.7B
| $4.34M | 1.98% | 144,767 -1,700 | -1% | -$51K |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $3.79M | 1.73% | 1,025,160 +813,135 | +384% | +$3.01M |
|
|
19
Yatra Online
YTRA
$86.3M
| $3.67M | 1.67% | +338,400 | New | +$3.67M |
|
|
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.78M | 1.27% | +86,900 | New | +$2.78M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $2.51M | 1.14% | 49,793 | – | – |
|
22
Snap
SNAP
$12.1B
| $1.99M | 0.91% | +136,900 | New | +$1.99M |
|
|
BV
23
DELISTED
Bazaarvoice, Inc.
BV
| $1.17M | 0.53% | 236,917 | – | – |
|
24
Starbucks
SBUX
$100B
| $231K | 0.11% | +4,300 | New | +$231K |
|
|
25
Cars.com
CARS
$802M
| – | – | -76,200 | Closed | -$1.85M |
|