WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.84%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$206M
AUM Growth
+$206M
(-4.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
38
New
9
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.15M |
| 3 |
Upland Software
UPLD
|
$3.8M |
| 4 |
Dropbox
DBX
|
$3.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
Top Sells
| 1 |
Gray Television
GTN
|
$11.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$8.21M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$6.13M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$5.13M |
| 5 |
Equifax
EFX
|
$4.54M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 14.58% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $22.8M | 11.08% | 1,602,451 | – | – |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $22.3M | 10.84% | 786,043 -21,700 | -3% | -$615K |
|
3
PROS Holdings
PRO
$746M
| $20.1M | 9.76% | 607,522 +1,600 | +0.3% | +$52.8K |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $19.6M | 9.54% | 342,426 | – | – |
|
5
PayPal
PYPL
$67.1B
| $18.4M | 8.95% | 242,400 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 8.85% | 17,630 +2,130 | +14% | +$2.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 5.74% | 73,793 +32,093 | +77% | +$5.13M |
|
8
Dollar Tree
DLTR
$22.8B
| $8.62M | 4.19% | 90,866 +14,200 | +19% | +$1.35M |
|
9
Amazon
AMZN
$2.44T
| $8.49M | 4.13% | 5,865 -185 | -3% | -$268K |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $7.06M | 3.43% | 169,401 +100 | +0.1% | +$4.17K |
|
11
Targa Resources
TRGP
$36.1B
| $6.03M | 2.93% | 137,100 -1,100 | -0.8% | -$48.4K |
|
12
EQT Corp
EQT
$32.4B
| $5.54M | 2.69% | 116,592 | – | – |
|
|
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.1M | 2.48% | 129,871 | – | – |
|
|
SVU
14
DELISTED
SUPERVALU Inc.
SVU
| $4.48M | 2.18% | 294,433 +76,398 | +35% | +$1.16M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.15M | 2.02% | +66,093 | New | +$4.15M |
|
|
16
Upland Software
UPLD
$81.4M
| $3.8M | 1.85% | +131,930 | New | +$3.8M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.47M | 1.69% | 73,700 | – | – |
|
|
18
Dropbox
DBX
$7.84B
| $3.13M | 1.52% | +100,000 | New | +$3.13M |
|
|
19
Equifax
EFX
$30.3B
| $2.55M | 1.24% | 21,600 -38,500 | -64% | -$4.54M |
|
20
Appian
APPN
$2.28B
| $2.18M | 1.06% | +86,620 | New | +$2.18M |
|
21
Twilio
TWLO
$16.2B
| $1.87M | 0.91% | 49,026 +29,750 | +154% | +$1.14M |
|
22
Expedia Group
EXPE
$26.6B
| $1.67M | 0.81% | +15,146 | New | +$1.67M |
|
23
Yatra Online
YTRA
$86.3M
| $1.1M | 0.53% | 165,922 +135,967 | +454% | +$899K |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $920K | 0.45% | +40,300 | New | +$920K |
|
25
BlackLine
BL
$3.36B
| $638K | 0.31% | +16,268 | New | +$638K |
|