WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+35.95%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$484M
AUM Growth
+$484M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-34.95%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
34
New
3
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$25M |
| 2 |
Telos
TLS
|
$13.6M |
| 3 |
Peloton Interactive
PTON
|
$8.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.16M |
| 5 |
Workday
WDAY
|
$2.82M |
Top Sells
| 1 |
PayPal
PYPL
|
$44.1M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$39.5M |
| 3 |
MongoDB
MDB
|
$38.9M |
| 4 |
PagerDuty
PD
|
$16.5M |
| 5 |
Elastic
ESTC
|
$14.1M |
Sector Composition
| 1 | Technology | 63.03% |
| 2 | Communication Services | 19.85% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$591M
| $50.4M | 10.42% | 790,781 -7,372 | -0.9% | -$470K |
|
2
Twilio
TWLO
$16.2B
| $46.3M | 9.56% | 136,699 -28,159 | -17% | -$9.53M |
|
3
Cloudflare
NET
$72.7B
| $40.1M | 8.28% | 527,230 -4,819 | -0.9% | -$366K |
|
4
Amazon
AMZN
$2.44T
| $35.2M | 7.27% | 10,803 -2,132 | -16% | -$6.94M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $34.3M | 7.09% | 201,880 +24,466 | +14% | +$4.16M |
|
6
PROS Holdings
PRO
$746M
| $30.5M | 6.3% | 600,752 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 5.51% | 97,715 +6,042 | +7% | +$1.65M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 5.3% | 14,636 -4,009 | -22% | -$7.02M |
|
|
9
Teladoc Health
TDOC
$1.37B
| $25M | 5.17% | +125,133 | New | +$25M |
|
10
Pinterest
PINS
$24.9B
| $24.6M | 5.07% | 372,695 -4,711 | -1% | -$310K |
|
11
Upland Software
UPLD
$81.4M
| $23.1M | 4.78% | 504,437 +7,292 | +1% | +$335K |
|
|
12
Workday
WDAY
$61.6B
| $20.9M | 4.32% | 87,319 +11,757 | +16% | +$2.82M |
|
13
8x8 Inc
EGHT
$270M
| $18.8M | 3.89% | 545,624 -299,800 | -35% | -$10.3M |
|
|
14
Peloton Interactive
PTON
$3.1B
| $16.2M | 3.35% | 107,020 +56,413 | +111% | +$8.56M |
|
|
15
Telos
TLS
$449M
| $13.6M | 2.82% | +413,702 | New | +$13.6M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.8M | 2.44% | 461,856 -5,784 | -1% | -$148K |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $8.21M | 1.7% | 832,511 -255,600 | -23% | -$2.52M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.2M | 1.49% | 343,724 -418,806 | -55% | -$8.78M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.94M | 1.43% | 5,337,698 +263,578 | +5% | +$343K |
|
20
Microsoft
MSFT
$3.77T
| $6.22M | 1.29% | 27,968 -339 | -1% | -$75.4K |
|
21
Fair Isaac
FICO
$36.5B
| $3.46M | 0.72% | 6,772 | – | – |
|
22
TransUnion
TRU
$17.2B
| $3.27M | 0.68% | 32,972 -1,200 | -4% | -$119K |
|
23
Moody's
MCO
$91.4B
| $2.98M | 0.62% | 10,275 -42 | -0.4% | -$12.2K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.21M | 0.46% | 10,142 -132 | -1% | -$28.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $193K | 0.04% | 110 +22 | +25% | +$38.6K |
|