We are live on
!
Find out more
WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
44.06%
This Fund
S&P 500
This Quarter
Est. Return
-7.51%
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
$372M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
27
New
4
Increased
10
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$26.7M |
| 2 |
Upland Software
UPLD
|
+$16M |
| 3 |
Domo
DOMO
|
+$14M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$9.53M |
| 5 |
Cloudflare
NET
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$16.3M |
| 2 |
PRO
PROS Holdings
PRO
|
+$3.2M |
| 3 |
Yext
YEXT
|
+$1.87M |
| 4 |
Upwork
UPWK
|
+$1.74M |
| 5 |
QADA
QAD Inc.
QADA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.94% |
| 2 | Communication Services | 16.93% |
| 3 | Energy | 10.86% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$68.8B
| $40.4M | 10.86% |
3,091,144
| – | – |
|
|
PRO
2
DELISTED
PROS Holdings
PRO
| $35.8M | 9.62% |
600,752
-47,500
| -7% | -$3.2M |
|
3
Amazon
AMZN
$2.5T
| $28M | 7.53% |
323,140
-280
| -0.1% | -$26K |
|
4
Alphabet (Google) Class C
GOOG
$4.01T
| $25.4M | 6.83% |
416,980
| – | – |
|
|
5
Twilio
TWLO
$29.4B
| $25.2M | 6.77% |
229,097
+205,554
| +873% | +$26.7M |
|
6
MongoDB
MDB
$25B
| $23.7M | 6.36% |
196,518
+4,700
| +2% | +$678K |
|
7
PayPal
PYPL
$49.7B
| $23.2M | 6.22% |
223,618
-1,100
| -0.5% | -$121K |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| $19.2M | 5.16% |
1,287,591
+79,341
| +7% | +$971K |
|
|
PVTL
9
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $19.2M | 5.16% |
+1,287,500
| New | +$15.8M |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $18M | 4.83% |
101,040
+2,341
| +2% | +$445K |
|
|
11
Upland Software
UPLD
$12M
| $15.8M | 4.25% |
45,347
+38,486
| +561% | +$16M |
|
|
XYZ
12
Block Inc
XYZ
$47.2B
| $15.7M | 4.21% |
253,000
+70,700
| +39% | +$4.8M |
|
|
EB
13
DELISTED
Eventbrite
EB
| $12.2M | 3.27% |
687,246
+159,748
| +30% | +$2.8M |
|
|
14
Yext
YEXT
$544M
| $11.3M | 3.04% |
711,498
-98,049
| -12% | -$1.87M |
|
|
15
Domo
DOMO
$164M
| $11.2M | 3.02% |
703,432
+579,000
| +465% | +$14M |
|
|
QADA
16
DELISTED
QAD Inc.
QADA
| $11.2M | 3% |
241,471
-24,600
| -9% | -$1.03M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $8.76M | 2.35% |
154,450
| – | – |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.43M | 2% |
+442,386
| New | +$9.53M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $7.38M | 1.98% |
310,844
+111,200
| +56% | +$3.37M |
|
20
Elastic
ESTC
$6.35B
| $6.61M | 1.78% |
80,325
+38,713
| +93% | +$3.44M |
|
|
21
Cloudflare
NET
$93B
| $5.8M | 1.56% |
+312,600
| New | +$6.05M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $401K | 0.11% |
11,138
| – | – |
|
23
Microsoft
MSFT
$2.91T
| $278K | 0.07% |
2,000
| – | – |
|
24
Comscore
SCOR
$105M
| $89K | 0.02% |
+2,322
| New | +$134K |
|
25
Roku
ROKU
$21.3B
| – | – |
-10,200
| Closed | -$924K |
|
Similar funds
LK
PSA
WI
GIM
FCG
MM
HIS
CAM
Whetstone Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Whetstone Capital Advisors held 27 positions worth $372M, up 15% from $324M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Whetstone Capital Advisors deployed $79.4M of net new capital in Q3 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 442,386 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was PROS Holdings, an estimated $3.2M trimmed.
- Whetstone Capital Advisors's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 442,386 shares worth $7.43M.
- Whetstone Capital Advisors added most to Twilio in Q3 2019, an estimated $26.7M increase.
- Whetstone Capital Advisors's biggest Q3 2019 reduction was PROS Holdings, cutting an estimated $3.2M.
- Whetstone Capital Advisors fully exited Attunity Ltd in Q3 2019, selling an estimated $16.3M.
- Whetstone Capital Advisors's ten largest holdings make up 69% of its $372M portfolio in Q3 2019.
- Whetstone Capital Advisors opened 4 new positions and closed 3 in Q3 2019.
- Whetstone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $372M.
Based on Whetstone Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.