WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-14.25%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$291M
AUM Growth
+$291M
(-11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
31
New
8
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.1M |
| 3 |
PagerDuty
PD
|
$9.48M |
| 4 |
Pinterest
PINS
|
$7.63M |
| 5 |
Elastic
ESTC
|
$5.37M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.1M |
| 3 |
Yext
YEXT
|
$3.86M |
| 4 |
MongoDB
MDB
|
$3.56M |
| 5 |
Eventbrite
EB
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.2M | 9.01% | 13,431 +109 | +0.8% | +$213K |
|
|
2
MongoDB
MDB
$25.7B
| $23.3M | 8.01% | 170,418 -26,100 | -13% | -$3.56M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 7.63% | 19,069 -333 | -2% | -$387K |
|
4
PayPal
PYPL
$67.1B
| $21.4M | 7.37% | 223,618 | – | – |
|
5
PROS Holdings
PRO
$746M
| $18.6M | 6.41% | 600,752 | – | – |
|
|
6
Twilio
TWLO
$16.2B
| $17.9M | 6.17% | 200,463 +179,270 | +846% | +$16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 5.41% | 94,245 -5,139 | -5% | -$857K |
|
8
Upland Software
UPLD
$81.4M
| $13.7M | 4.71% | 510,062 +75,144 | +17% | +$2.02M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $12.9M | 4.43% | 245,632 -7,249 | -3% | -$380K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $12.1M | 4.17% | +96,023 | New | +$12.1M |
|
|
11
Elastic
ESTC
$9.04B
| $11.8M | 4.07% | 212,159 +96,234 | +83% | +$5.37M |
|
12
Cloudflare
NET
$72.7B
| $11M | 3.78% | 467,949 +21,604 | +5% | +$507K |
|
|
13
PagerDuty
PD
$1.54B
| $9.48M | 3.26% | +548,663 | New | +$9.48M |
|
14
Domo
DOMO
$591M
| $8.91M | 3.07% | 896,464 +324,640 | +57% | +$3.23M |
|
15
LiveRamp
RAMP
$1.83B
| $8.68M | 2.99% | 263,594 +139,340 | +112% | +$4.59M |
|
|
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.46M | 2.91% | 296,675 -1,006 | -0.3% | -$28.7K |
|
|
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% | +$3.61M |
|
|
19
Pinterest
PINS
$24.9B
| $7.63M | 2.62% | +493,911 | New | +$7.63M |
|
|
QADA
20
DELISTED
QAD Inc.
QADA
| $5.93M | 2.04% | 148,381 -41,690 | -22% | -$1.66M |
|
21
Microsoft
MSFT
$3.77T
| $4.54M | 1.56% | 28,800 +26,800 | +1,340% | +$4.23M |
|
|
22
Yext
YEXT
$1.11B
| $3.6M | 1.24% | 353,708 -379,063 | -52% | -$3.86M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.63M | 0.91% | +194,890 | New | +$2.63M |
|
24
Moody's
MCO
$91.4B
| $2.22M | 0.76% | +10,500 | New | +$2.22M |
|
25
Fair Isaac
FICO
$36.5B
| $2.12M | 0.73% | +6,898 | New | +$2.12M |
|