WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-14.41%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$173M
AUM Growth
+$173M
(-35%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
27
New
2
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Yext
YEXT
|
$10.4M |
| 2 |
Amazon
AMZN
|
$9.55M |
| 3 |
MongoDB
MDB
|
$1.84M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$277K |
| 5 |
Microsoft
MSFT
|
$203K |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Targa Resources
TRGP
|
$8.7M |
| 4 |
Upland Software
UPLD
|
$6.36M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$6.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 12.52% | 20,892 -505 | -2% | -$523K |
|
2
Energy Transfer Partners
ET
$60.8B
| $21.2M | 12.25% | 1,602,451 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $20.9M | 12.09% | 13,907 +6,356 | +84% | +$9.55M |
|
4
PROS Holdings
PRO
$746M
| $20.8M | 12.04% | 662,347 -3,740 | -0.6% | -$117K |
|
5
PayPal
PYPL
$67.1B
| $20.7M | 11.97% | 245,849 | – | – |
|
|
6
MongoDB
MDB
$25.7B
| $17.7M | 10.25% | 211,388 +21,982 | +12% | +$1.84M |
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $12.8M | 7.4% | 649,322 +8,794 | +1% | +$173K |
|
|
8
Yext
YEXT
$1.11B
| $11.2M | 6.5% | 756,183 +697,248 | +1,183% | +$10.4M |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $9.79M | 5.67% | 248,894 -1,106 | -0.4% | -$43.5K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $9.01M | 5.21% | 183,121 -323 | -0.2% | -$15.9K |
|
11
Twilio
TWLO
$16.2B
| $1.98M | 1.15% | 22,176 +100 | +0.5% | +$8.93K |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $1.41M | 0.82% | 86,394 -370,527 | -81% | -$6.06M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.71% | 9,399 -90,651 | -91% | -$11.9M |
|
14
Domo
DOMO
$591M
| $1.07M | 0.62% | 54,482 -252,620 | -82% | -$4.96M |
|
|
15
Upland Software
UPLD
$81.4M
| $914K | 0.53% | 33,614 -233,985 | -87% | -$6.36M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.16% | +11,138 | New | +$277K |
|
|
17
Microsoft
MSFT
$3.77T
| $203K | 0.12% | +2,000 | New | +$203K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
19
Dollar Tree
DLTR
$22.8B
| – | – | -33,314 | Closed | -$2.72M |
|
20
Equifax
EFX
$30.3B
| – | – | -21,864 | Closed | -$2.86M |
|
21
EverQuote
EVER
$849M
| – | – | -29,588 | Closed | -$440K |
|
22
Ooma
OOMA
$356M
| – | – | -306,795 | Closed | -$5.09M |
|
|
23
Targa Resources
TRGP
$36.1B
| – | – | -154,491 | Closed | -$8.7M |
|
|
SNDE
24
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – | -462,500 | Closed | -$27K |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -66,888 | Closed | -$4.9M |
|