WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+17.32%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$540M
AUM Growth
+$540M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
34
New
1
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Peloton Interactive
PTON
|
$5.02M |
| 2 |
8x8 Inc
EGHT
|
$4.63M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$4.21M |
| 4 |
Workday
WDAY
|
$3.13M |
| 5 |
Cloudflare
NET
|
$2.99M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$6.16M |
| 2 |
Elastic
ESTC
|
$3.26M |
| 3 |
Eventbrite
EB
|
$1.71M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$403K |
| 5 |
Energy Transfer Partners
ET
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $44.1M | 8.16% | 223,618 | – | – |
|
2
Twilio
TWLO
$16.2B
| $40.7M | 7.55% | 164,858 -500 | -0.3% | -$124K |
|
3
Amazon
AMZN
$2.44T
| $40.7M | 7.54% | 12,935 -83 | -0.6% | -$261K |
|
|
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $39.5M | 7.33% | 282,377 -2,875 | -1% | -$403K |
|
5
MongoDB
MDB
$25.7B
| $38.9M | 7.21% | 168,014 | – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $33.4M | 6.18% | 177,414 +13,696 | +8% | +$2.58M |
|
7
Domo
DOMO
$591M
| $30.6M | 5.67% | 798,153 -3,600 | -0.4% | -$138K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 5.08% | 18,645 -100 | -0.5% | -$147K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24M | 4.45% | 91,673 -400 | -0.4% | -$105K |
|
|
10
Cloudflare
NET
$72.7B
| $21.8M | 4.05% | 532,049 +72,700 | +16% | +$2.99M |
|
11
PROS Holdings
PRO
$746M
| $19.2M | 3.55% | 600,752 | – | – |
|
12
Upland Software
UPLD
$81.4M
| $18.7M | 3.47% | 497,145 -3,700 | -0.7% | -$139K |
|
13
PagerDuty
PD
$1.54B
| $16.5M | 3.05% | 607,644 +36,689 | +6% | +$995K |
|
|
14
Workday
WDAY
$61.6B
| $16.3M | 3.01% | 75,562 +14,557 | +24% | +$3.13M |
|
15
Pinterest
PINS
$24.9B
| $15.7M | 2.9% | 377,406 -3,400 | -0.9% | -$141K |
|
|
16
Elastic
ESTC
$9.04B
| $14.1M | 2.6% | 130,311 -30,200 | -19% | -$3.26M |
|
17
LiveRamp
RAMP
$1.83B
| $13.5M | 2.5% | 260,421 | – | – |
|
|
18
8x8 Inc
EGHT
$270M
| $13.1M | 2.44% | 845,424 +297,729 | +54% | +$4.63M |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.1M | 2.42% | 762,530 +78,000 | +11% | +$1.34M |
|
|
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% | -$114K |
|
|
KLR
22
DELISTED
Kaleyra, Inc.
KLR
| $8.25M | 1.53% | 1,088,111 +554,865 | +104% | +$4.21M |
|
23
Microsoft
MSFT
$3.77T
| $5.95M | 1.1% | 28,307 | – | – |
|
|
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.73M | 1.06% | 5,074,120 +1,906,856 | +60% | +$2.15M |
|
|
25
Peloton Interactive
PTON
$3.1B
| $5.02M | 0.93% | +50,607 | New | +$5.02M |
|