WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.15%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$216M
AUM Growth
+$216M
(+10%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
33
New
7
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Amazon
AMZN
|
$7.08M |
| 3 |
Targa Resources
TRGP
|
$6.69M |
| 4 |
EQT Corp
EQT
|
$6.64M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$4.71M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.87M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$9.16M |
| 3 |
Williams Companies
WMB
|
$4.34M |
| 4 |
Twilio
TWLO
|
$3.8M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.57M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Energy | 18.98% |
| 3 | Communication Services | 17.11% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $27.7M | 12.33% | 1,602,451 | – | – |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $19M | 8.47% | 807,743 +444 | +0.1% | +$10.4K |
|
3
PayPal
PYPL
$67.1B
| $17.8M | 7.96% | 242,400 +39,800 | +20% | +$2.93M |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 7.61% | 342,426 -2,700 | -0.8% | -$135K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 7.23% | 15,500 -100 | -0.6% | -$105K |
|
6
PROS Holdings
PRO
$746M
| $16M | 7.15% | 605,922 +96,574 | +19% | +$2.55M |
|
7
Gray Television
GTN
$626M
| $11.4M | 5.09% | 681,618 | – | – |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $8.33M | 3.71% | 93,189 -12,500 | -12% | -$1.12M |
|
9
Dollar Tree
DLTR
$22.8B
| $8.23M | 3.67% | 76,666 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 3.28% | +41,700 | New | +$7.36M |
|
11
Equifax
EFX
$30.3B
| $7.09M | 3.16% | 60,100 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| $7.08M | 3.15% | +6,050 | New | +$7.08M |
|
|
13
Targa Resources
TRGP
$36.1B
| $6.69M | 2.98% | +138,200 | New | +$6.69M |
|
|
14
EQT Corp
EQT
$32.4B
| $6.64M | 2.96% | +116,592 | New | +$6.64M |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $6.58M | 2.93% | 169,301 +6,531 | +4% | +$254K |
|
|
MFGP
16
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.13M | 2.73% | 179,873 +92,973 | +107% | +$3.17M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.76M | 2.57% | 129,871 -100 | -0.1% | -$4.43K |
|
|
SVU
18
DELISTED
SUPERVALU Inc.
SVU
| $4.71M | 2.1% | +218,035 | New | +$4.71M |
|
|
AMBR
19
DELISTED
Amber Road, Inc.
AMBR
| $4.62M | 2.06% | 629,652 -50,763 | -7% | -$373K |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.25M | 1.45% | +73,700 | New | +$3.25M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | 1.22% | 49,793 | – | – |
|
22
Snap
SNAP
$12.1B
| $1.98M | 0.88% | 135,800 -1,100 | -0.8% | -$16.1K |
|
|
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
| $1.42M | 0.63% | 365,065 -660,095 | -64% | -$2.57M |
|
|
BV
24
DELISTED
Bazaarvoice, Inc.
BV
| $1.29M | 0.58% | 236,917 | – | – |
|
|
25
Twilio
TWLO
$16.2B
| $455K | 0.2% | 19,276 -160,824 | -89% | -$3.8M |
|