WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.05%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
31
New
3
Increased
16
Reduced
3
Closed
6
Top Buys
| 1 |
Domo
DOMO
|
$6.59M |
| 2 |
Upland Software
UPLD
|
$4.03M |
| 3 |
MongoDB
MDB
|
$3.22M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Ooma
OOMA
|
$2.22M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.55M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$6.11M |
| 3 |
Dropbox
DBX
|
$3.27M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.42M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$999K |
Sector Composition
| 1 | Technology | 47.91% |
| 2 | Communication Services | 16.05% |
| 3 | Energy | 13.87% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
1
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $29M | 10.21% | 785,235 -1,586 | -0.2% | -$58.6K |
|
2
Energy Transfer Partners
ET
$60.8B
| $27.9M | 9.82% | 1,602,451 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 8.98% | 21,397 +743 | +4% | +$887K |
|
4
PROS Holdings
PRO
$746M
| $23.3M | 8.2% | 666,087 +53,846 | +9% | +$1.89M |
|
5
PayPal
PYPL
$67.1B
| $21.6M | 7.59% | 245,849 +3,449 | +1% | +$303K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 5.79% | 100,050 +11,168 | +13% | +$1.84M |
|
|
7
MongoDB
MDB
$25.7B
| $15.4M | 5.43% | 189,406 +39,437 | +26% | +$3.22M |
|
|
8
Amazon
AMZN
$2.44T
| $15.1M | 5.32% | 7,551 +1,264 | +20% | +$2.53M |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $14.2M | 4.98% | 250,000 +32,867 | +15% | +$1.86M |
|
|
ATTU
10
DELISTED
Attunity Ltd
ATTU
| $12.1M | 4.26% | 640,528 +60,762 | +10% | +$1.15M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $11.2M | 3.93% | 183,444 +2,569 | +1% | +$157K |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $8.95M | 3.15% | 456,921 -72,705 | -14% | -$1.42M |
|
13
Targa Resources
TRGP
$36.1B
| $8.7M | 3.06% | 154,491 +977 | +0.6% | +$55K |
|
|
14
Upland Software
UPLD
$81.4M
| $8.65M | 3.04% | 267,599 +124,800 | +87% | +$4.03M |
|
|
15
Domo
DOMO
$591M
| $6.59M | 2.32% | +307,102 | New | +$6.59M |
|
|
16
Ooma
OOMA
$356M
| $5.09M | 1.79% | 306,795 +133,517 | +77% | +$2.22M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.9M | 1.72% | 66,888 +339 | +0.5% | +$24.9K |
|
18
Equifax
EFX
$30.3B
| $2.86M | 1% | 21,864 +264 | +1% | +$34.5K |
|
|
19
Dollar Tree
DLTR
$22.8B
| $2.72M | 0.96% | 33,314 -80,306 | -71% | -$6.55M |
|
20
Twilio
TWLO
$16.2B
| $1.91M | 0.67% | 22,076 +350 | +2% | +$30.2K |
|
21
Yext
YEXT
$1.11B
| $1.4M | 0.49% | 58,935 +8,835 | +18% | +$209K |
|
22
EverQuote
EVER
$849M
| $440K | 0.15% | +29,588 | New | +$440K |
|
|
MB
23
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $232K | 0.08% | +5,700 | New | +$232K |
|
|
SNDE
24
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $27K | 0.01% | 462,500 | – | – |
|
|
25
Dropbox
DBX
$7.84B
| – | – | -100,733 | Closed | -$3.27M |
|