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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
-14.41%
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
$173M
AUM Growth
-$112M
(-39%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-46.75%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
27
New
2
Increased
5
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
MongoDB
MDB
|
+$1.69M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$277K |
| 5 |
Microsoft
MSFT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 3 |
Targa Resources
TRGP
|
+$8.7M |
| 4 |
Upland Software
UPLD
|
+$7.02M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.24% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 12.25% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.59T
| $21.6M | 12.52% |
417,840
-10,100
| -2% | -$541K |
|
2
Energy Transfer Partners
ET
$69.9B
| $21.2M | 12.25% |
1,602,451
| – | – |
|
|
3
Amazon
AMZN
$3.07T
| $20.9M | 12.09% |
278,140
+127,120
| +84% | +$10.6M |
|
|
PRO
4
DELISTED
PROS Holdings
PRO
| $20.8M | 12.04% |
662,347
-3,740
| -0.6% | -$118K |
|
5
PayPal
PYPL
$49.2B
| $20.7M | 11.97% |
245,849
| – | – |
|
|
6
MongoDB
MDB
$28.8B
| $17.7M | 10.25% |
211,388
+21,982
| +12% | +$1.69M |
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $12.8M | 7.4% |
649,322
+8,794
| +1% | +$167K |
|
|
8
Yext
YEXT
$564M
| $11.2M | 6.5% |
756,183
+697,248
| +1,183% | +$12.3M |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $9.79M | 5.67% |
248,894
-1,106
| -0.4% | -$48.3K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $9.01M | 5.21% |
183,121
-323
| -0.2% | -$17.3K |
|
11
Twilio
TWLO
$30.1B
| $1.98M | 1.15% |
22,176
+100
| +0.5% | +$8.12K |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $1.41M | 0.82% |
86,394
-370,527
| -81% | -$6.63M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.71% |
9,399
-90,651
| -91% | -$13.1M |
|
14
Domo
DOMO
$176M
| $1.07M | 0.62% |
54,482
-252,620
| -82% | -$4.46M |
|
|
15
Upland Software
UPLD
$12.9M
| $914K | 0.53% |
3,361
-23,399
| -87% | -$7.02M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.16% |
+11,138
| New | +$277K |
|
|
17
Microsoft
MSFT
$3.63T
| $203K | 0.12% |
+2,000
| New | +$214K |
|
18
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-75,800
| Closed | -$20M |
|
19
Dollar Tree
DLTR
$24.9B
| – | – |
-33,314
| Closed | -$2.72M |
|
20
Equifax
EFX
$20.6B
| – | – |
-21,864
| Closed | -$2.85M |
|
21
EverQuote
EVER
$884M
| – | – |
-29,588
| Closed | -$440K |
|
22
Ooma
OOMA
$595M
| – | – |
-306,795
| Closed | -$5.09M |
|
|
23
Targa Resources
TRGP
$57B
| – | – |
-154,491
| Closed | -$8.7M |
|
|
SNDE
24
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – |
-46,250
| Closed | -$27K |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-66,888
| Closed | -$4.9M |
|
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Whetstone Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Whetstone Capital Advisors held 27 positions worth $173M, down 39% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Whetstone Capital Advisors withdrew a net $80.8M in Q4 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was Apptio, Inc. Class A Common Stock, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Whetstone Capital Advisors opened a new position in Smartsheet Inc. worth $277K.
- Whetstone Capital Advisors's largest Q4 2018 buy was Smartsheet Inc.: 11,138 shares worth $277K.
- Whetstone Capital Advisors added most to Yext in Q4 2018, an estimated $12.3M increase.
- Whetstone Capital Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
- Whetstone Capital Advisors fully exited Apptio, Inc. Class A Common Stock in Q4 2018, selling an estimated $29M.
- Whetstone Capital Advisors's ten largest holdings make up 96% of its $173M portfolio in Q4 2018.
- Whetstone Capital Advisors opened 2 new positions and closed 10 in Q4 2018.
- Whetstone Capital Advisors's portfolio value fell 39% quarter-over-quarter to $173M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.