WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.05%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$324M
AUM Growth
+$324M
(+31%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
24
New
6
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$21M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$9.29M |
| 4 |
Eventbrite
EB
|
$8.55M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.49M |
Top Sells
| 1 |
MongoDB
MDB
|
$2.89M |
| 2 |
Nutanix
NTNX
|
$585K |
| 3 |
Meta Platforms (Facebook)
META
|
$96.5K |
| 4 |
Yext
YEXT
|
$70.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $43.5M | 13.44% | 3,091,144 +1,488,693 | +93% | +$21M |
|
2
PROS Holdings
PRO
$746M
| $41M | 12.66% | 648,252 | – | – |
|
3
Amazon
AMZN
$2.44T
| $30.6M | 9.46% | 16,171 | – | – |
|
|
4
MongoDB
MDB
$25.7B
| $29.2M | 9.01% | 191,818 -19,013 | -9% | -$2.89M |
|
5
PayPal
PYPL
$67.1B
| $25.7M | 7.94% | 224,718 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 6.96% | 20,849 +7 | +0% | +$7.57K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19M | 5.88% | 98,699 -500 | -0.5% | -$96.5K |
|
|
ATTU
8
DELISTED
Attunity Ltd
ATTU
| $16.3M | 5.04% | 694,734 | – | – |
|
|
9
Yext
YEXT
$1.11B
| $16.3M | 5.02% | 809,547 -3,503 | -0.4% | -$70.4K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $13.2M | 4.08% | +182,300 | New | +$13.2M |
|
|
PVTL
11
DELISTED
Pivotal Software, Inc.
PVTL
| $12.8M | 3.94% | 1,208,250 +880,118 | +268% | +$9.29M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $10.7M | 3.3% | 266,071 | – | – |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 3.26% | 154,450 | – | – |
|
|
14
Eventbrite
EB
$256M
| $8.55M | 2.64% | +527,498 | New | +$8.55M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $7.49M | 2.31% | +199,644 | New | +$7.49M |
|
16
Domo
DOMO
$591M
| $3.4M | 1.05% | 124,432 +69,950 | +128% | +$1.91M |
|
17
Twilio
TWLO
$16.2B
| $3.21M | 0.99% | 23,543 | – | – |
|
18
Upland Software
UPLD
$81.4M
| $3.12M | 0.96% | 68,614 +35,000 | +104% | +$1.59M |
|
19
Elastic
ESTC
$9.04B
| $3.11M | 0.96% | +41,612 | New | +$3.11M |
|
20
Upwork
UPWK
$2.04B
| $1.74M | 0.54% | +108,030 | New | +$1.74M |
|
21
Roku
ROKU
$14.2B
| $924K | 0.29% | +10,200 | New | +$924K |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $539K | 0.17% | 11,138 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $268K | 0.08% | 2,000 | – | – |
|
|
24
Nutanix
NTNX
$18B
| – | – | -15,500 | Closed | -$585K |
|