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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
+3.87%
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
$206M
AUM Growth
-$18.7M
(-8.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
39
New
9
Increased
8
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.76M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.4M |
| 3 |
Upland Software
UPLD
|
+$3.25M |
| 4 |
Dropbox
DBX
|
+$3.02M |
| 5 |
Appian
APPN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$11.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$8.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$6.13M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$4.9M |
| 5 |
Equifax
EFX
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.9B
| $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% | -$582K |
|
|
PRO
3
DELISTED
PROS Holdings
PRO
| $20.1M | 9.76% |
607,522
+1,600
| +0.3% | +$49.4K |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $19.6M | 9.54% |
342,426
| – | – |
|
5
PayPal
PYPL
$49.2B
| $18.4M | 8.95% |
242,400
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $18.2M | 8.85% |
352,600
+42,600
| +14% | +$2.35M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 5.74% |
73,793
+32,093
| +77% | +$5.76M |
|
8
Dollar Tree
DLTR
$24.9B
| $8.62M | 4.19% |
90,866
+14,200
| +19% | +$1.49M |
|
9
Amazon
AMZN
$3.07T
| $8.49M | 4.13% |
117,300
-3,700
| -3% | -$265K |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $7.06M | 3.43% |
169,401
+100
| +0.1% | +$4.27K |
|
11
Targa Resources
TRGP
$57B
| $6.03M | 2.93% |
137,100
-1,100
| -0.8% | -$52.4K |
|
12
EQT Corp
EQT
$33.4B
| $5.54M | 2.69% |
214,180
| – | – |
|
|
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% | +$1.21M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.15M | 2.02% |
+66,093
| New | +$4.4M |
|
|
16
Upland Software
UPLD
$12.9M
| $3.8M | 1.85% |
+13,193
| New | +$3.25M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.47M | 1.69% |
73,700
| – | – |
|
|
18
Dropbox
DBX
$7.76B
| $3.13M | 1.52% |
+100,000
| New | +$3.02M |
|
|
19
Equifax
EFX
$20.6B
| $2.54M | 1.24% |
21,600
-38,500
| -64% | -$4.62M |
|
|
20
Appian
APPN
$2.05B
| $2.18M | 1.06% |
+86,620
| New | +$2.62M |
|
21
Twilio
TWLO
$30.1B
| $1.87M | 0.91% |
49,026
+29,750
| +154% | +$942K |
|
22
Expedia Group
EXPE
$36B
| $1.67M | 0.81% |
+15,146
| New | +$1.76M |
|
23
Yatra Online
YTRA
$56M
| $1.1M | 0.53% |
165,922
+135,967
| +454% | +$957K |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $920K | 0.45% |
+40,300
| New | +$929K |
|
25
BlackLine
BL
$1.94B
| $638K | 0.31% |
+16,268
| New | +$608K |
|
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Whetstone Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Whetstone Capital Advisors held 39 positions worth $206M, down 8.3% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Whetstone Capital Advisors withdrew a net $21.9M in Q1 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Gray Television, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Whetstone Capital Advisors opened a new position in Medidata Solutions, Inc. worth $4.15M.
- Whetstone Capital Advisors's largest Q1 2018 buy was Medidata Solutions, Inc.: 66,093 shares worth $4.15M.
- Whetstone Capital Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $5.76M increase.
- Whetstone Capital Advisors's biggest Q1 2018 reduction was Ellie Mae Inc, cutting an estimated $8.29M.
- Whetstone Capital Advisors fully exited Gray Television in Q1 2018, selling an estimated $11.4M.
- Whetstone Capital Advisors's ten largest holdings make up 77% of its $206M portfolio in Q1 2018.
- Whetstone Capital Advisors opened 9 new positions and closed 8 in Q1 2018.
- Whetstone Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $206M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.