WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+70.5%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$472M
AUM Growth
+$472M
(+62%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
34
New
5
Increased
5
Reduced
19
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$13.5M |
| 2 |
Workday
WDAY
|
$11.4M |
| 3 |
8x8 Inc
EGHT
|
$8.76M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.54M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.63M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 2 |
Twilio
TWLO
|
$7.7M |
| 3 |
Elastic
ESTC
|
$4.76M |
| 4 |
Yext
YEXT
|
$3.6M |
| 5 |
Domo
DOMO
|
$3.05M |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Communication Services | 21.74% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $39M | 8.21% | 223,618 | – | – |
|
2
MongoDB
MDB
$25.7B
| $38M | 8.01% | 168,014 -2,404 | -1% | -$544K |
|
|
3
Twilio
TWLO
$16.2B
| $36.3M | 7.65% | 165,358 -35,105 | -18% | -$7.7M |
|
4
Amazon
AMZN
$2.44T
| $35.9M | 7.57% | 13,018 -413 | -3% | -$1.14M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $32.5M | 6.86% | 163,718 +67,695 | +70% | +$13.5M |
|
6
PROS Holdings
PRO
$746M
| $26.7M | 5.62% | 600,752 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 5.58% | 18,745 -324 | -2% | -$458K |
|
|
8
Domo
DOMO
$591M
| $25.8M | 5.43% | 801,753 -94,711 | -11% | -$3.05M |
|
|
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.4M | 4.52% | 285,252 -11,423 | -4% | -$859K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 4.41% | 92,073 -2,172 | -2% | -$493K |
|
11
Upland Software
UPLD
$81.4M
| $17.4M | 3.67% | 500,845 -9,217 | -2% | -$320K |
|
12
Cloudflare
NET
$72.7B
| $16.5M | 3.48% | 459,349 -8,600 | -2% | -$309K |
|
13
PagerDuty
PD
$1.54B
| $16.3M | 3.44% | 570,955 +22,292 | +4% | +$638K |
|
|
14
Elastic
ESTC
$9.04B
| $14.8M | 3.12% | 160,511 -51,648 | -24% | -$4.76M |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.4M | 2.6% | 684,530 -46,855 | -6% | -$846K |
|
|
16
Workday
WDAY
$61.6B
| $11.4M | 2.41% | +61,005 | New | +$11.4M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $11.3M | 2.39% | 153,951 | – | – |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 2.35% | 472,815 +277,925 | +143% | +$6.54M |
|
19
LiveRamp
RAMP
$1.83B
| $11.1M | 2.33% | 260,421 -3,173 | -1% | -$135K |
|
|
20
8x8 Inc
EGHT
$270M
| $8.76M | 1.85% | +547,695 | New | +$8.76M |
|
21
Pinterest
PINS
$24.9B
| $8.44M | 1.78% | 380,806 -113,105 | -23% | -$2.51M |
|
|
QADA
22
DELISTED
QAD Inc.
QADA
| $6.16M | 1.3% | 149,173 +792 | +0.5% | +$32.7K |
|
23
Microsoft
MSFT
$3.77T
| $5.76M | 1.21% | 28,307 -493 | -2% | -$100K |
|
24
TransUnion
TRU
$17.2B
| $2.97M | 0.63% | 34,172 +11,418 | +50% | +$994K |
|
25
Moody's
MCO
$91.4B
| $2.83M | 0.6% | 10,317 -183 | -2% | -$50.3K |
|