WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-7.12%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$353M
AUM Growth
+$353M
(+9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
26
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Twilio
TWLO
|
$22.6M |
| 2 |
Upland Software
UPLD
|
$13.4M |
| 3 |
Domo
DOMO
|
$9.25M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.43M |
| 5 |
Cloudflare
NET
|
$5.81M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$16.3M |
| 2 |
PROS Holdings
PRO
|
$2.83M |
| 3 |
Upwork
UPWK
|
$1.74M |
| 4 |
Yext
YEXT
|
$1.56M |
| 5 |
QADA
QAD Inc.
QADA
|
$1.14M |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Communication Services | 17.87% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $40.4M | 10.86% | 3,091,144 | – | – |
|
|
2
PROS Holdings
PRO
$746M
| $35.8M | 9.62% | 600,752 -47,500 | -7% | -$2.83M |
|
3
Amazon
AMZN
$2.44T
| $28M | 7.53% | 16,157 -14 | -0.1% | -$24.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 6.83% | 20,849 | – | – |
|
|
5
Twilio
TWLO
$16.2B
| $25.2M | 6.77% | 229,097 +205,554 | +873% | +$22.6M |
|
6
MongoDB
MDB
$25.7B
| $23.7M | 6.36% | 196,518 +4,700 | +2% | +$566K |
|
7
PayPal
PYPL
$67.1B
| $23.2M | 6.22% | 223,618 -1,100 | -0.5% | -$114K |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| $19.2M | 5.16% | 1,287,591 +79,341 | +7% | +$1.18M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18M | 4.83% | 101,040 +2,341 | +2% | +$417K |
|
|
10
Upland Software
UPLD
$81.4M
| $15.8M | 4.25% | 453,470 +384,856 | +561% | +$13.4M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $15.7M | 4.21% | 253,000 +70,700 | +39% | +$4.38M |
|
12
Eventbrite
EB
$256M
| $12.2M | 3.27% | 687,246 +159,748 | +30% | +$2.83M |
|
|
13
Yext
YEXT
$1.11B
| $11.3M | 3.04% | 711,498 -98,049 | -12% | -$1.56M |
|
|
14
Domo
DOMO
$591M
| $11.2M | 3.02% | 703,432 +579,000 | +465% | +$9.25M |
|
|
QADA
15
DELISTED
QAD Inc.
QADA
| $11.2M | 3% | 241,471 -24,600 | -9% | -$1.14M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $8.76M | 2.35% | 154,450 | – | – |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.43M | 2% | +442,386 | New | +$7.43M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $7.38M | 1.98% | 310,844 +111,200 | +56% | +$2.64M |
|
19
Elastic
ESTC
$9.04B
| $6.61M | 1.78% | 80,325 +38,713 | +93% | +$3.19M |
|
|
20
Cloudflare
NET
$72.7B
| $5.81M | 1.56% | +312,600 | New | +$5.81M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $401K | 0.11% | 11,138 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $278K | 0.07% | 2,000 | – | – |
|
23
Comscore
SCOR
$33.4M
| $89K | 0.02% | +46,438 | New | +$89K |
|
24
Roku
ROKU
$14.2B
| – | – | -10,200 | Closed | -$924K |
|
|
25
Upwork
UPWK
$2.04B
| – | – | -108,030 | Closed | -$1.74M |
|