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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
+18.77%
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
$262M
AUM Growth
+$56.3M
(+27%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
39
New
8
Increased
13
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$10.9M |
| 2 |
MongoDB
MDB
|
+$6.73M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$5.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$8.98M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.17% |
| 2 | Communication Services | 15.47% |
| 3 | Energy | 13.46% |
| 4 | Financials | 7.71% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
1
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $28.5M | 10.88% |
786,821
+778
| +0.1% | +$25K |
|
2
Energy Transfer Partners
ET
$69.9B
| $27.6M | 10.55% |
1,602,451
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $23M | 8.8% |
413,080
+60,480
| +17% | +$3.27M |
|
|
PRO
4
DELISTED
PROS Holdings
PRO
| $22.4M | 8.55% |
612,241
+4,719
| +0.8% | +$162K |
|
5
PayPal
PYPL
$49.2B
| $20.2M | 7.71% |
242,400
| – | – |
|
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $18.2M | 6.95% |
+75,000
| New | +$18.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 6.59% |
88,882
+15,089
| +20% | +$2.73M |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| $12.9M | 4.91% |
+529,626
| New | +$10.9M |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $10.9M | 4.16% |
217,133
+47,732
| +28% | +$2.29M |
|
10
Amazon
AMZN
$3.06T
| $10.7M | 4.08% |
125,740
+8,440
| +7% | +$670K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $9.94M | 3.79% |
180,875
-161,551
| -47% | -$8.98M |
|
12
Dollar Tree
DLTR
$24.9B
| $9.66M | 3.69% |
113,620
+22,754
| +25% | +$2.1M |
|
13
Targa Resources
TRGP
$57B
| $7.6M | 2.9% |
153,514
+16,414
| +12% | +$780K |
|
|
14
MongoDB
MDB
$28.8B
| $7.44M | 2.84% |
+149,969
| New | +$6.73M |
|
|
ATTU
15
DELISTED
Attunity Ltd
ATTU
| $6.73M | 2.57% |
579,766
+547,565
| +1,700% | +$5.47M |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| $6.11M | 2.33% |
297,741
+3,308
| +1% | +$58.2K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.36M | 2.05% |
66,549
+456
| +0.7% | +$34.2K |
|
18
Upland Software
UPLD
$12.9M
| $4.91M | 1.87% |
14,280
+1,087
| +8% | +$341K |
|
19
Dropbox
DBX
$7.76B
| $3.27M | 1.25% |
100,733
+733
| +0.7% | +$22.9K |
|
20
Equifax
EFX
$20.6B
| $2.7M | 1.03% |
21,600
| – | – |
|
21
Ooma
OOMA
$595M
| $2.45M | 0.94% |
+173,278
| New | +$2.03M |
|
22
Twilio
TWLO
$30.1B
| $1.22M | 0.46% |
21,726
-27,300
| -56% | -$1.35M |
|
|
SEND
23
DELISTED
SendGrid, Inc.
SEND
| $999K | 0.38% |
+37,680
| New | +$1.02M |
|
24
Yext
YEXT
$564M
| $969K | 0.37% |
+50,100
| New | +$769K |
|
25
Mohawk Industries
MHK
$7.95B
| $407K | 0.16% |
+1,900
| New | +$416K |
|
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Whetstone Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Whetstone Capital Advisors held 39 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Whetstone Capital Advisors deployed $26.3M of net new capital in Q2 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Pivotal Software, Inc.: 529,626 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was ENVESTNET, INC., an estimated $8.98M trimmed.
- Whetstone Capital Advisors's largest Q2 2018 buy was Pivotal Software, Inc.: 529,626 shares worth $12.9M.
- Whetstone Capital Advisors added most to Attunity Ltd in Q2 2018, an estimated $5.47M increase.
- Whetstone Capital Advisors's biggest Q2 2018 reduction was ENVESTNET, INC., cutting an estimated $8.98M.
- Whetstone Capital Advisors fully exited EQT Corp in Q2 2018, selling an estimated $5.54M.
- Whetstone Capital Advisors's ten largest holdings make up 73% of its $262M portfolio in Q2 2018.
- Whetstone Capital Advisors opened 8 new positions and closed 11 in Q2 2018.
- Whetstone Capital Advisors's portfolio value rose 27% quarter-over-quarter to $262M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.