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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
+4.04%
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
$324M
AUM Growth
+$77.3M
Cap. Flow
+$74.2M
Cap. Flow %
22.9%
Top 10 Hldgs %
79.51%
Holding
24
New
6
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22M
2
PVTL
Pivotal Software, Inc.
PVTL
+$15.6M
3
XYZ
Block Inc
XYZ
+$12.7M
4
EB
Eventbrite
EB
+$9.8M
5
WORK
Slack Technologies, Inc.
WORK
+$7.35M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.76M
2
NTNX icon
Nutanix
NTNX
+$585K
3
META icon
Meta Platforms (Facebook)
META
+$91.4K
4
YEXT icon
Yext
YEXT
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 49.59%
2 Communication Services 16.3%
3 Energy 13.44%
4 Consumer Discretionary 9.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.8B
$43.5M 13.44%
3,091,144
+1,488,693
+93% +$22M
PRO
2
DELISTED
PROS Holdings
PRO
$41M 12.66%
648,252
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$30.6M 9.46%
323,420
– –
MDB icon
4
MongoDB
MDB
$25B
$29.2M 9.01%
191,818
-19,013
-9% -$2.76M
PYPL icon
5
PayPal
PYPL
$49.7B
$25.7M 7.94%
224,718
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$22.5M 6.96%
416,980
+140
+0% +$8.08K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$19M 5.88%
98,699
-500
-0.5% -$91.4K
ATTU
8
DELISTED
Attunity Ltd
ATTU
$16.3M 5.04%
694,734
– –
YEXT icon
9
Yext
YEXT
$544M
$16.3M 5.02%
809,547
-3,503
-0.4% -$72.1K
XYZ
10
Block Inc
XYZ
$47.2B
$13.2M 4.08%
+182,300
New +$12.7M
PVTL
11
DELISTED
Pivotal Software, Inc.
PVTL
$12.8M 3.94%
1,208,250
+880,118
+268% +$15.6M
QADA
12
DELISTED
QAD Inc.
QADA
$10.7M 3.3%
266,071
– –
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$10.6M 3.26%
154,450
– –
EB
14
DELISTED
Eventbrite
EB
$8.54M 2.64%
+527,498
New +$9.8M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$7.49M 2.31%
+199,644
New +$7.35M
DOMO icon
16
Domo
DOMO
$164M
$3.4M 1.05%
124,432
+69,950
+128% +$2.43M
TWLO icon
17
Twilio
TWLO
$29.4B
$3.21M 0.99%
23,543
– –
UPLD icon
18
Upland Software
UPLD
$12M
$3.12M 0.96%
6,861
+3,500
+104% +$1.6M
ESTC icon
19
Elastic
ESTC
$6.36B
$3.11M 0.96%
+41,612
New +$3.4M
UPWK icon
20
Upwork
UPWK
$1.16B
$1.74M 0.54%
+108,030
New +$1.86M
ROKU icon
21
Roku
ROKU
$21.3B
$924K 0.29%
+10,200
New +$819K
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$539K 0.17%
11,138
– –
MSFT icon
23
Microsoft
MSFT
$2.91T
$268K 0.08%
2,000
– –
NTNX icon
24
Nutanix
NTNX
$15.4B
– –
-15,500
Closed -$585K

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WI
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GIM
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FCG
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HIS
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Whetstone Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Whetstone Capital Advisors held 24 positions worth $324M, up 31% from $247M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Whetstone Capital Advisors deployed $74.2M of net new capital in Q2 2019, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Block Inc: 182,300 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was MongoDB, an estimated $2.76M trimmed.

  • Whetstone Capital Advisors's largest Q2 2019 buy was Block Inc: 182,300 shares worth $13.2M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners in Q2 2019, an estimated $22M increase.
  • Whetstone Capital Advisors's biggest Q2 2019 reduction was MongoDB, cutting an estimated $2.76M.
  • Whetstone Capital Advisors fully exited Nutanix in Q2 2019, selling an estimated $585K.
  • Whetstone Capital Advisors's ten largest holdings make up 80% of its $324M portfolio in Q2 2019.
  • Whetstone Capital Advisors opened 6 new positions and closed 1 in Q2 2019.
  • Whetstone Capital Advisors's portfolio value rose 31% quarter-over-quarter to $324M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.