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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
+17.32%
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
$540M
AUM Growth
+$65.3M
Cap. Flow
+$9.62M
Cap. Flow %
1.78%
Top 10 Hldgs %
63.2%
Holding
35
New
1
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$4.79M
2
PTON icon
Peloton Interactive
PTON
+$3.72M
3
KLR
Kaleyra, Inc.
KLR
+$3.3M
4
WDAY icon
Workday
WDAY
+$2.88M
5
NET icon
Cloudflare
NET
+$2.78M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$6.16M
2
ESTC icon
Elastic
ESTC
+$2.96M
3
EB
Eventbrite
EB
+$1.71M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$350K
5
ET icon
Energy Transfer Partners
ET
+$332K

Sector Composition

Rank Sector Weight
1 Technology 55.81%
2 Communication Services 24.11%
3 Financials 9.25%
4 Consumer Discretionary 8.63%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$44.1M 8.16%
223,618
– –
TWLO icon
2
Twilio
TWLO
$29.5B
$40.7M 7.55%
164,858
-500
-0.3% -$123K
AMZN icon
3
Amazon
AMZN
$2.49T
$40.7M 7.54%
258,700
-1,660
-0.6% -$262K
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$39.5M 7.33%
282,377
-2,875
-1% -$350K
MDB icon
5
MongoDB
MDB
$24.9B
$38.9M 7.21%
168,014
– –
SPLK
6
DELISTED
Splunk Inc
SPLK
$33.4M 6.18%
177,414
+13,696
+8% +$2.73M
DOMO icon
7
Domo
DOMO
$161M
$30.6M 5.67%
798,153
-3,600
-0.4% -$130K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$27.4M 5.08%
372,900
-2,000
-0.5% -$153K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24M 4.45%
91,673
-400
-0.4% -$103K
NET icon
10
Cloudflare
NET
$94.3B
$21.8M 4.05%
532,049
+72,700
+16% +$2.78M
PRO
11
DELISTED
PROS Holdings
PRO
$19.2M 3.55%
600,752
– –
UPLD icon
12
Upland Software
UPLD
$13.1M
$18.7M 3.47%
49,715
-370
-0.7% -$133K
PD icon
13
PagerDuty
PD
$753M
$16.5M 3.05%
607,644
+36,689
+6% +$1.03M
WDAY icon
14
Workday
WDAY
$36.4B
$16.3M 3.01%
75,562
+14,557
+24% +$2.88M
PINS icon
15
Pinterest
PINS
$13.2B
$15.7M 2.9%
377,406
-3,400
-0.9% -$111K
ESTC icon
16
Elastic
ESTC
$6.37B
$14.1M 2.6%
130,311
-30,200
-19% -$2.96M
RAMP icon
17
LiveRamp
RAMP
$2.3B
$13.5M 2.5%
260,421
– –
EGHT icon
18
8x8 Inc
EGHT
$262M
$13.1M 2.44%
845,424
+297,729
+54% +$4.79M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.1M 2.42%
762,530
+78,000
+11% +$1.49M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$11.9M 2.2%
153,951
– –
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.3M 1.92%
467,640
-5,175
-1% -$120K
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$8.25M 1.53%
310,889
+158,533
+104% +$3.3M
MSFT icon
23
Microsoft
MSFT
$2.89T
$5.95M 1.1%
28,307
– –
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.73M 1.06%
5,074,120
+1,906,856
+60% +$2.1M
PTON icon
25
Peloton Interactive
PTON
$2.71B
$5.02M 0.93%
+50,607
New +$3.72M
1
2

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WI
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Whetstone Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Whetstone Capital Advisors held 35 positions worth $540M, up 14% from $475M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whetstone Capital Advisors's Q3 2020 filing shows 1 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 50,607 shares worth $5.02M. The largest sale was QAD Inc., an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.

  • Whetstone Capital Advisors's largest Q3 2020 buy was Peloton Interactive: 50,607 shares worth $5.02M.
  • Whetstone Capital Advisors added most to 8x8 Inc in Q3 2020, an estimated $4.79M increase.
  • Whetstone Capital Advisors's biggest Q3 2020 reduction was Elastic, cutting an estimated $2.96M.
  • Whetstone Capital Advisors fully exited QAD Inc. in Q3 2020, selling an estimated $6.16M.
  • Whetstone Capital Advisors's ten largest holdings make up 63% of its $540M portfolio in Q3 2020.
  • Whetstone Capital Advisors opened 1 new position and closed 4 in Q3 2020.
  • Whetstone Capital Advisors's portfolio value rose 14% quarter-over-quarter to $540M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.