WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.4%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$326M
AUM Growth
+$326M
(-7.6%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
25
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.46M |
| 2 |
LiveRamp
RAMP
|
$5.97M |
| 3 |
Elastic
ESTC
|
$2.29M |
| 4 |
Cloudflare
NET
|
$2.28M |
| 5 |
Yext
YEXT
|
$307K |
Top Sells
| 1 |
Twilio
TWLO
|
$20.4M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$19.2M |
| 3 |
Amazon
AMZN
|
$5.24M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.89M |
| 5 |
Domo
DOMO
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $39.7M | 12.16% | 3,091,144 | – | – |
|
2
PROS Holdings
PRO
$746M
| $36M | 11.04% | 600,752 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 7.96% | 19,402 -1,447 | -7% | -$1.93M |
|
4
MongoDB
MDB
$25.7B
| $25.9M | 7.93% | 196,518 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $24.6M | 7.55% | 13,322 -2,835 | -18% | -$5.24M |
|
6
PayPal
PYPL
$67.1B
| $24.2M | 7.42% | 223,618 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 6.26% | 99,384 -1,656 | -2% | -$340K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $15.8M | 4.85% | 252,881 -119 | -0% | -$7.45K |
|
9
Upland Software
UPLD
$81.4M
| $15.5M | 4.76% | 434,918 -18,552 | -4% | -$662K |
|
|
10
Domo
DOMO
$591M
| $12.4M | 3.81% | 571,824 -131,608 | -19% | -$2.86M |
|
11
Eventbrite
EB
$256M
| $12.3M | 3.76% | 607,901 -79,345 | -12% | -$1.6M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 3.29% | 153,951 -499 | -0.3% | -$34.7K |
|
|
13
Yext
YEXT
$1.11B
| $10.6M | 3.24% | 732,771 +21,273 | +3% | +$307K |
|
|
QADA
14
DELISTED
QAD Inc.
QADA
| $9.68M | 2.97% | 190,071 -51,400 | -21% | -$2.62M |
|
|
15
Cloudflare
NET
$72.7B
| $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 | +$7.46M |
|
|
17
Elastic
ESTC
$9.04B
| $7.45M | 2.29% | 115,925 +35,600 | +44% | +$2.29M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.94M | 2.13% | 402,997 -39,389 | -9% | -$678K |
|
|
19
LiveRamp
RAMP
$1.83B
| $5.97M | 1.83% | +124,254 | New | +$5.97M |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $4.1M | 1.26% | 182,235 -128,609 | -41% | -$2.89M |
|
|
21
Twilio
TWLO
$16.2B
| $2.08M | 0.64% | 21,193 -207,904 | -91% | -$20.4M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $500K | 0.15% | 11,138 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $315K | 0.1% | 2,000 | – | – |
|
24
Comscore
SCOR
$33.4M
| – | – | -46,438 | Closed | -$89K |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| – | – | -1,287,591 | Closed | -$19.2M |
|