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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
+70.88%
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
$475M
AUM Growth
+$184M
Cap. Flow
+$4.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.86%
Holding
35
New
6
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$10.7M
2
WDAY icon
Workday
WDAY
+$9.86M
3
EGHT icon
8x8 Inc
EGHT
+$8.7M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.07M
5
KLR
Kaleyra, Inc.
KLR
+$3.41M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$18M
2
TWLO icon
Twilio
TWLO
+$5.64M
3
ESTC icon
Elastic
ESTC
+$3.77M
4
YEXT icon
Yext
YEXT
+$3.6M
5
PINS icon
Pinterest
PINS
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 58.21%
2 Communication Services 21.62%
3 Financials 9.43%
4 Consumer Discretionary 7.74%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$39M 8.21%
223,618
– –
MDB icon
2
MongoDB
MDB
$24.9B
$38M 8.01%
168,014
-2,404
-1% -$445K
TWLO icon
3
Twilio
TWLO
$29.5B
$36.3M 7.65%
165,358
-35,105
-18% -$5.64M
AMZN icon
4
Amazon
AMZN
$2.49T
$35.9M 7.57%
260,360
-8,260
-3% -$998K
SPLK
5
DELISTED
Splunk Inc
SPLK
$32.5M 6.86%
163,718
+67,695
+70% +$10.7M
PRO
6
DELISTED
PROS Holdings
PRO
$26.7M 5.62%
600,752
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$26.5M 5.58%
374,900
-6,480
-2% -$437K
DOMO icon
8
Domo
DOMO
$161M
$25.8M 5.43%
801,753
-94,711
-11% -$2.11M
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21.4M 4.52%
285,252
-11,423
-4% -$598K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.9M 4.41%
92,073
-2,172
-2% -$453K
UPLD icon
11
Upland Software
UPLD
$13.1M
$17.4M 3.67%
50,085
-921
-2% -$287K
NET icon
12
Cloudflare
NET
$94.3B
$16.5M 3.48%
459,349
-8,600
-2% -$240K
PD icon
13
PagerDuty
PD
$753M
$16.3M 3.44%
570,955
+22,292
+4% +$538K
ESTC icon
14
Elastic
ESTC
$6.37B
$14.8M 3.12%
160,511
-51,648
-24% -$3.77M
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.4M 2.6%
684,530
-46,855
-6% -$793K
WDAY icon
16
Workday
WDAY
$36.4B
$11.4M 2.41%
+61,005
New +$9.86M
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% +$5.07M
RAMP icon
19
LiveRamp
RAMP
$2.3B
$11.1M 2.33%
260,421
-3,173
-1% -$125K
EGHT icon
20
8x8 Inc
EGHT
$262M
$8.76M 1.85%
+547,695
New +$8.7M
PINS icon
21
Pinterest
PINS
$13.2B
$8.44M 1.78%
380,806
-113,105
-23% -$2.21M
QADA
22
DELISTED
QAD Inc.
QADA
$6.16M 1.3%
149,173
+792
+0.5% +$33.4K
MSFT icon
23
Microsoft
MSFT
$2.89T
$5.76M 1.21%
28,307
-493
-2% -$89.5K
TRU icon
24
TransUnion
TRU
$14.9B
$2.97M 0.63%
34,172
+11,418
+50% +$911K
MCO icon
25
Moody's
MCO
$84.2B
$2.83M 0.6%
10,317
-183
-2% -$46.5K
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Whetstone Capital Advisors held 35 positions worth $475M, up 63% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whetstone Capital Advisors's Q2 2020 filing shows 6 new, 5 increased, 19 reduced and 1 closed positions. Its largest new stake was Workday: 61,005 shares worth $11.4M. The largest sale was Block Inc, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

  • Whetstone Capital Advisors's largest Q2 2020 buy was Workday: 61,005 shares worth $11.4M.
  • Whetstone Capital Advisors added most to Splunk Inc in Q2 2020, an estimated $10.7M increase.
  • Whetstone Capital Advisors's biggest Q2 2020 reduction was Block Inc, cutting an estimated $18M.
  • Whetstone Capital Advisors fully exited Yext in Q2 2020, selling an estimated $3.6M.
  • Whetstone Capital Advisors's ten largest holdings make up 64% of its $475M portfolio in Q2 2020.
  • Whetstone Capital Advisors opened 6 new positions and closed 1 in Q2 2020.
  • Whetstone Capital Advisors's portfolio value rose 63% quarter-over-quarter to $475M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.