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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
+8.66%
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
$284M
AUM Growth
+$22.5M
Cap. Flow
+$6.85M
Cap. Flow %
2.41%
Top 10 Hldgs %
73.37%
Holding
31
New
3
Increased
17
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$6.08M
2
UPLD icon
Upland Software
UPLD
+$4.32M
3
MDB icon
MongoDB
MDB
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
OOMA icon
Ooma
OOMA
+$2.14M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.05M
2
SVU
SUPERVALU Inc.
SVU
+$6.11M
3
DBX icon
Dropbox
DBX
+$3.27M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.77M
5
SEND
SendGrid, Inc.
SEND
+$999K

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Communication Services 14.92%
3 Energy 12.89%
4 Financials 7.59%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
1
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$29M 10.21%
785,235
-1,586
-0.2% -$59.1K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$27.9M 9.82%
1,602,451
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$25.5M 8.98%
427,940
+14,860
+4% +$890K
PRO
4
DELISTED
PROS Holdings
PRO
$23.3M 8.2%
666,087
+53,846
+9% +$2.02M
PYPL icon
5
PayPal
PYPL
$49.2B
$21.6M 7.59%
245,849
+3,449
+1% +$304K
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$20M 7.05%
75,800
+800
+1% +$205K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.5M 5.79%
100,050
+11,168
+13% +$2.02M
MDB icon
8
MongoDB
MDB
$28.8B
$15.4M 5.43%
189,406
+39,437
+26% +$2.63M
AMZN icon
9
Amazon
AMZN
$3.07T
$15.1M 5.32%
151,020
+25,280
+20% +$2.38M
QADA
10
DELISTED
QAD Inc.
QADA
$14.2M 4.98%
250,000
+32,867
+15% +$1.79M
ATTU
11
DELISTED
Attunity Ltd
ATTU
$12.1M 4.26%
640,528
+60,762
+10% +$1.03M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$11.2M 3.93%
183,444
+2,569
+1% +$155K
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
$8.95M 3.15%
456,921
-72,705
-14% -$1.77M
TRGP icon
14
Targa Resources
TRGP
$57B
$8.7M 3.06%
154,491
+977
+0.6% +$52.1K
UPLD icon
15
Upland Software
UPLD
$12.9M
$8.65M 3.04%
26,760
+12,480
+87% +$4.32M
DOMO icon
16
Domo
DOMO
$176M
$6.59M 2.32%
+307,102
New +$6.08M
OOMA icon
17
Ooma
OOMA
$595M
$5.09M 1.79%
306,795
+133,517
+77% +$2.14M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$4.9M 1.72%
66,888
+339
+0.5% +$27.1K
EFX icon
19
Equifax
EFX
$20.6B
$2.85M 1%
21,864
+264
+1% +$34.4K
DLTR icon
20
Dollar Tree
DLTR
$24.9B
$2.72M 0.96%
33,314
-80,306
-71% -$7.05M
TWLO icon
21
Twilio
TWLO
$30.1B
$1.91M 0.67%
22,076
+350
+2% +$25.6K
YEXT icon
22
Yext
YEXT
$564M
$1.4M 0.49%
58,935
+8,835
+18% +$202K
EVER icon
23
EverQuote
EVER
$884M
$440K 0.15%
+29,588
New +$449K
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$232K 0.08%
+5,700
New +$223K
SNDE
25
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$27K 0.01%
46,250
– –
1
2

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WI
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Whetstone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Whetstone Capital Advisors held 31 positions worth $284M, up 8.6% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Whetstone Capital Advisors's Q3 2018 filing shows 3 new, 17 increased, 3 reduced and 6 closed positions. Its largest new stake was Domo: 307,102 shares worth $6.59M. The largest sale was Dollar Tree, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Energy.

  • Whetstone Capital Advisors's largest Q3 2018 buy was Domo: 307,102 shares worth $6.59M.
  • Whetstone Capital Advisors added most to Upland Software in Q3 2018, an estimated $4.32M increase.
  • Whetstone Capital Advisors's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $7.05M.
  • Whetstone Capital Advisors fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $6.11M.
  • Whetstone Capital Advisors's ten largest holdings make up 73% of its $284M portfolio in Q3 2018.
  • Whetstone Capital Advisors opened 3 new positions and closed 6 in Q3 2018.
  • Whetstone Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $284M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.