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WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
44.06%
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
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
$291M
AUM Growth
-$35.5M
(-11%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
31
New
8
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$19.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$14.1M |
| 3 |
PagerDuty
PD
|
+$11.6M |
| 4 |
Pinterest
PINS
|
+$9.62M |
| 5 |
Domo
DOMO
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$32.4M |
| 2 |
EB
Eventbrite
EB
|
+$6.88M |
| 3 |
Yext
YEXT
|
+$5.44M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.1M |
| 5 |
MongoDB
MDB
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.64% |
| 2 | Communication Services | 22.78% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $26.2M | 9.01% |
268,620
+2,180
| +0.8% | +$211K |
|
|
2
MongoDB
MDB
$25.1B
| $23.3M | 8.01% |
170,418
-26,100
| -13% | -$3.85M |
|
3
Alphabet (Google) Class C
GOOG
$4T
| $22.2M | 7.63% |
381,380
-6,660
| -2% | -$452K |
|
4
PayPal
PYPL
$49.6B
| $21.4M | 7.37% |
223,618
| – | – |
|
|
PRO
5
DELISTED
PROS Holdings
PRO
| $18.6M | 6.41% |
600,752
| – | – |
|
|
6
Twilio
TWLO
$29.6B
| $17.9M | 6.17% |
200,463
+179,270
| +846% | +$19.7M |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $15.7M | 5.41% |
94,245
-5,139
| -5% | -$1.01M |
|
8
Upland Software
UPLD
$12M
| $13.7M | 4.71% |
51,006
+7,514
| +17% | +$2.72M |
|
|
XYZ
9
Block Inc
XYZ
$47.6B
| $12.9M | 4.43% |
245,632
-7,249
| -3% | -$496K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $12.1M | 4.17% |
+96,023
| New | +$14.1M |
|
11
Elastic
ESTC
$6.42B
| $11.8M | 4.07% |
212,159
+96,234
| +83% | +$6.21M |
|
12
Cloudflare
NET
$94.3B
| $11M | 3.78% |
467,949
+21,604
| +5% | +$420K |
|
|
13
PagerDuty
PD
$756M
| $9.48M | 3.26% |
+548,663
| New | +$11.6M |
|
|
14
Domo
DOMO
$164M
| $8.91M | 3.07% |
896,464
+324,640
| +57% | +$6.54M |
|
15
LiveRamp
RAMP
$2.3B
| $8.68M | 2.99% |
263,594
+139,340
| +112% | +$5.28M |
|
|
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.46M | 2.91% |
296,675
-1,006
| -0.3% | -$26.1K |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $8.28M | 2.85% |
153,951
| – | – |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.03M | 2.76% |
731,385
+328,388
| +81% | +$5.46M |
|
|
19
Pinterest
PINS
$13.2B
| $7.63M | 2.62% |
+493,911
| New | +$9.62M |
|
|
QADA
20
DELISTED
QAD Inc.
QADA
| $5.92M | 2.04% |
148,381
-41,690
| -22% | -$1.98M |
|
21
Microsoft
MSFT
$2.91T
| $4.54M | 1.56% |
28,800
+26,800
| +1,340% | +$4.41M |
|
|
22
Yext
YEXT
$548M
| $3.6M | 1.24% |
353,708
-379,063
| -52% | -$5.44M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.63M | 0.91% |
+194,890
| New | +$3.35M |
|
24
Moody's
MCO
$84.7B
| $2.22M | 0.76% |
+10,500
| New | +$2.55M |
|
25
Fair Isaac
FICO
$30.1B
| $2.12M | 0.73% |
+6,898
| New | +$2.54M |
|
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Whetstone Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Whetstone Capital Advisors held 31 positions worth $291M, down 11% from $326M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Whetstone Capital Advisors deployed $39.7M of net new capital in Q1 2020, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Splunk Inc: 96,023 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $32.4M trimmed.
- Whetstone Capital Advisors's largest Q1 2020 buy was Splunk Inc: 96,023 shares worth $12.1M.
- Whetstone Capital Advisors added most to Twilio in Q1 2020, an estimated $19.7M increase.
- Whetstone Capital Advisors's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $32.4M.
- Whetstone Capital Advisors fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $4.1M.
- Whetstone Capital Advisors's ten largest holdings make up 63% of its $291M portfolio in Q1 2020.
- Whetstone Capital Advisors opened 8 new positions and closed 2 in Q1 2020.
- Whetstone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $291M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.