WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+17%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
39
New
7
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
$12.9M |
| 2 |
MongoDB
MDB
|
$7.44M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$6.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.93M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.88M |
| 2 |
EQT Corp
EQT
|
$5.54M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$5.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.47M |
| 5 |
Appian
APPN
|
$2.18M |
Sector Composition
| 1 | Technology | 42.1% |
| 2 | Communication Services | 16.63% |
| 3 | Energy | 14.47% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
1
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $28.5M | 10.88% | 786,821 +778 | +0.1% | +$28.2K |
|
2
Energy Transfer Partners
ET
$60.8B
| $27.6M | 10.55% | 1,602,451 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 8.8% | 20,654 +3,024 | +17% | +$3.37M |
|
4
PROS Holdings
PRO
$746M
| $22.4M | 8.55% | 612,241 +4,719 | +0.8% | +$173K |
|
5
PayPal
PYPL
$67.1B
| $20.2M | 7.71% | 242,400 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 6.59% | 88,882 +15,089 | +20% | +$2.93M |
|
|
PVTL
7
DELISTED
Pivotal Software, Inc.
PVTL
| $12.9M | 4.91% | +529,626 | New | +$12.9M |
|
|
QADA
8
DELISTED
QAD Inc.
QADA
| $10.9M | 4.16% | 217,133 +47,732 | +28% | +$2.39M |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 4.08% | 6,287 +422 | +7% | +$717K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $9.94M | 3.79% | 180,875 -161,551 | -47% | -$8.88M |
|
11
Dollar Tree
DLTR
$22.8B
| $9.66M | 3.69% | 113,620 +22,754 | +25% | +$1.93M |
|
12
Targa Resources
TRGP
$36.1B
| $7.6M | 2.9% | 153,514 +16,414 | +12% | +$812K |
|
|
13
MongoDB
MDB
$25.7B
| $7.44M | 2.84% | +149,969 | New | +$7.44M |
|
|
ATTU
14
DELISTED
Attunity Ltd
ATTU
| $6.73M | 2.57% | 579,766 +547,565 | +1,700% | +$6.36M |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $6.11M | 2.33% | 297,741 +3,308 | +1% | +$67.9K |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.36M | 2.05% | 66,549 +456 | +0.7% | +$36.7K |
|
17
Upland Software
UPLD
$81.4M
| $4.91M | 1.87% | 142,799 +10,869 | +8% | +$374K |
|
18
Dropbox
DBX
$7.84B
| $3.27M | 1.25% | 100,733 +733 | +0.7% | +$23.8K |
|
19
Equifax
EFX
$30.3B
| $2.7M | 1.03% | 21,600 | – | – |
|
20
Ooma
OOMA
$356M
| $2.45M | 0.94% | +173,278 | New | +$2.45M |
|
21
Twilio
TWLO
$16.2B
| $1.22M | 0.46% | 21,726 -27,300 | -56% | -$1.53M |
|
|
SEND
22
DELISTED
SendGrid, Inc.
SEND
| $999K | 0.38% | +37,680 | New | +$999K |
|
23
Yext
YEXT
$1.11B
| $969K | 0.37% | +50,100 | New | +$969K |
|
24
Mohawk Industries
MHK
$8.24B
| $407K | 0.16% | +1,900 | New | +$407K |
|
25
Yatra Online
YTRA
$86.3M
| $263K | 0.1% | 49,122 -116,800 | -70% | -$625K |
|