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
+6.4%
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
$326M
AUM Growth
-$46.1M
(-12%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
26
New
2
Increased
3
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.12M |
| 2 |
LiveRamp
RAMP
|
+$5.58M |
| 3 |
Elastic
ESTC
|
+$2.61M |
| 4 |
Cloudflare
NET
|
+$2.28M |
| 5 |
Yext
YEXT
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$21.2M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$19.2M |
| 3 |
Amazon
AMZN
|
+$5.02M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.86M |
| 5 |
QADA
QAD Inc.
QADA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.2% |
| 2 | Communication Services | 22.38% |
| 3 | Energy | 12.16% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.9B
| $39.7M | 12.16% |
3,091,144
| – | – |
|
|
PRO
2
DELISTED
PROS Holdings
PRO
| $36M | 11.04% |
600,752
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $25.9M | 7.96% |
388,040
-28,940
| -7% | -$1.87M |
|
4
MongoDB
MDB
$28.8B
| $25.9M | 7.93% |
196,518
| – | – |
|
|
5
Amazon
AMZN
$3.07T
| $24.6M | 7.55% |
266,440
-56,700
| -18% | -$5.02M |
|
6
PayPal
PYPL
$49.2B
| $24.2M | 7.42% |
223,618
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 6.26% |
99,384
-1,656
| -2% | -$321K |
|
|
XYZ
8
Block Inc
XYZ
$48.7B
| $15.8M | 4.85% |
252,881
-119
| -0% | -$7.6K |
|
9
Upland Software
UPLD
$12.9M
| $15.5M | 4.76% |
43,492
-1,855
| -4% | -$693K |
|
10
Domo
DOMO
$176M
| $12.4M | 3.81% |
571,824
-131,608
| -19% | -$2.43M |
|
|
EB
11
DELISTED
Eventbrite
EB
| $12.3M | 3.76% |
607,901
-79,345
| -12% | -$1.52M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 3.29% |
153,951
-499
| -0.3% | -$32.4K |
|
|
13
Yext
YEXT
$564M
| $10.6M | 3.24% |
732,771
+21,273
| +3% | +$330K |
|
|
QADA
14
DELISTED
QAD Inc.
QADA
| $9.68M | 2.97% |
190,071
-51,400
| -21% | -$2.46M |
|
|
15
Cloudflare
NET
$101B
| $7.62M | 2.34% |
446,345
+133,745
| +43% | +$2.28M |
|
|
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.46M | 2.29% |
+297,681
| New | +$7.12M |
|
|
17
Elastic
ESTC
$7.21B
| $7.45M | 2.29% |
115,925
+35,600
| +44% | +$2.61M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.94M | 2.13% |
402,997
-39,389
| -9% | -$670K |
|
|
19
LiveRamp
RAMP
$2.3B
| $5.97M | 1.83% |
+124,254
| New | +$5.58M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $4.1M | 1.26% |
182,235
-128,609
| -41% | -$2.86M |
|
|
21
Twilio
TWLO
$30.1B
| $2.08M | 0.64% |
21,193
-207,904
| -91% | -$21.2M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $500K | 0.15% |
11,138
| – | – |
|
23
Microsoft
MSFT
$3.63T
| $315K | 0.1% |
2,000
| – | – |
|
24
Comscore
SCOR
$112M
| – | – |
-2,322
| Closed | -$89K |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-1,287,591
| Closed | -$19.2M |
|
Similar funds
LK
PSA
WI
GIM
FCG
MM
HIS
PIA
Whetstone Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Whetstone Capital Advisors held 26 positions worth $326M, down 12% from $372M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whetstone Capital Advisors withdrew a net $59.7M in Q4 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was Pivotal Software, Inc., an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Whetstone Capital Advisors opened a new position in Livongo Health, Inc. Common Stock worth $7.46M.
- Whetstone Capital Advisors's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 297,681 shares worth $7.46M.
- Whetstone Capital Advisors added most to Elastic in Q4 2019, an estimated $2.61M increase.
- Whetstone Capital Advisors's biggest Q4 2019 reduction was Twilio, cutting an estimated $21.2M.
- Whetstone Capital Advisors fully exited Pivotal Software, Inc. in Q4 2019, selling an estimated $19.2M.
- Whetstone Capital Advisors's ten largest holdings make up 74% of its $326M portfolio in Q4 2019.
- Whetstone Capital Advisors opened 2 new positions and closed 3 in Q4 2019.
- Whetstone Capital Advisors's portfolio value fell 12% quarter-over-quarter to $326M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.