WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+31.65%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$247M
AUM Growth
+$247M
(+43%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
18
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$5.04M |
| 3 |
Amazon
AMZN
|
$4.03M |
| 4 |
Yext
YEXT
|
$1.24M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.19M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.87M |
| 3 |
PROS Holdings
PRO
|
$595K |
| 4 |
MongoDB
MDB
|
$81.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $31M | 12.57% | 210,831 -557 | -0.3% | -$81.9K |
|
|
2
Amazon
AMZN
$2.44T
| $28.8M | 11.68% | 16,171 +2,264 | +16% | +$4.03M |
|
|
3
PROS Holdings
PRO
$746M
| $27.4M | 11.11% | 648,252 -14,095 | -2% | -$595K |
|
4
Energy Transfer Partners
ET
$60.8B
| $24.6M | 9.99% | 1,602,451 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 9.92% | 20,842 -50 | -0.2% | -$58.7K |
|
|
6
PayPal
PYPL
$67.1B
| $23.3M | 9.47% | 224,718 -21,131 | -9% | -$2.19M |
|
|
7
Yext
YEXT
$1.11B
| $17.8M | 7.21% | 813,050 +56,867 | +8% | +$1.24M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 6.71% | 99,199 +89,800 | +955% | +$15M |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $16.3M | 6.61% | 694,734 +45,412 | +7% | +$1.06M |
|
|
QADA
10
DELISTED
QAD Inc.
QADA
| $11.5M | 4.65% | 266,071 +17,177 | +7% | +$740K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | 4.1% | 154,450 -28,671 | -16% | -$1.87M |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $6.84M | 2.78% | 328,132 +241,738 | +280% | +$5.04M |
|
13
Twilio
TWLO
$16.2B
| $3.04M | 1.23% | 23,543 +1,367 | +6% | +$177K |
|
14
Domo
DOMO
$591M
| $2.2M | 0.89% | 54,482 | – | – |
|
15
Upland Software
UPLD
$81.4M
| $1.42M | 0.58% | 33,614 | – | – |
|
16
Nutanix
NTNX
$18B
| $585K | 0.24% | +15,500 | New | +$585K |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $454K | 0.18% | 11,138 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $236K | 0.1% | 2,000 | – | – |
|