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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
+31.65%
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
$247M
AUM Growth
+$73.8M
(+43%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
18
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.77M |
| 4 |
Yext
YEXT
|
+$1.03M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$1.65M |
| 3 |
PRO
PROS Holdings
PRO
|
+$535K |
| 4 |
MongoDB
MDB
|
+$57.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$56.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.14% |
| 2 | Communication Services | 16.63% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.2B
| $31M | 12.57% |
210,831
-557
| -0.3% | -$57.2K |
|
|
2
Amazon
AMZN
$2.5T
| $28.8M | 11.68% |
323,420
+45,280
| +16% | +$3.77M |
|
|
PRO
3
DELISTED
PROS Holdings
PRO
| $27.4M | 11.11% |
648,252
-14,095
| -2% | -$535K |
|
4
Energy Transfer Partners
ET
$68.6B
| $24.6M | 9.99% |
1,602,451
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $24.5M | 9.92% |
416,840
-1,000
| -0.2% | -$56.1K |
|
|
6
PayPal
PYPL
$49.7B
| $23.3M | 9.47% |
224,718
-21,131
| -9% | -$2M |
|
|
7
Yext
YEXT
$557M
| $17.8M | 7.21% |
813,050
+56,867
| +8% | +$1.03M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 6.71% |
99,199
+89,800
| +955% | +$14.3M |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $16.3M | 6.61% |
694,734
+45,412
| +7% | +$1.01M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $11.5M | 4.65% |
266,071
+17,177
| +7% | +$737K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | 4.1% |
154,450
-28,671
| -16% | -$1.65M |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $6.84M | 2.78% |
328,132
+241,738
| +280% | +$4.73M |
|
13
Twilio
TWLO
$29.6B
| $3.04M | 1.23% |
23,543
+1,367
| +6% | +$154K |
|
14
Domo
DOMO
$167M
| $2.2M | 0.89% |
54,482
| – | – |
|
15
Upland Software
UPLD
$11.8M
| $1.42M | 0.58% |
3,361
| – | – |
|
16
Nutanix
NTNX
$15.5B
| $585K | 0.24% |
+15,500
| New | +$709K |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $454K | 0.18% |
11,138
| – | – |
|
18
Microsoft
MSFT
$2.92T
| $236K | 0.1% |
2,000
| – | – |
|
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Whetstone Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Whetstone Capital Advisors held 18 positions worth $247M, up 43% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Whetstone Capital Advisors deployed $22.1M of net new capital in Q1 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Nutanix: 15,500 shares worth $585K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $2M trimmed.
- Whetstone Capital Advisors's largest Q1 2019 buy was Nutanix: 15,500 shares worth $585K.
- Whetstone Capital Advisors added most to Meta Platforms (Facebook) in Q1 2019, an estimated $14.3M increase.
- Whetstone Capital Advisors's biggest Q1 2019 reduction was PayPal, cutting an estimated $2M.
- Whetstone Capital Advisors's ten largest holdings make up 90% of its $247M portfolio in Q1 2019.
- Whetstone Capital Advisors opened 1 new position and closed 0 in Q1 2019.
- Whetstone Capital Advisors's portfolio value rose 43% quarter-over-quarter to $247M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.