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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
+36.28%
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
$484M
AUM Growth
-$55.8M
(-10%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-34.47%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
34
New
3
Increased
7
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$25.4M |
| 2 |
Telos
TLS
|
+$9.87M |
| 3 |
Peloton Interactive
PTON
|
+$6.87M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$4.68M |
| 5 |
Workday
WDAY
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domo
DOMO
$167M
| $50.4M | 10.42% |
790,781
-7,372
| -0.9% | -$318K |
|
2
Twilio
TWLO
$29.8B
| $46.3M | 9.56% |
136,699
-28,159
| -17% | -$8.8M |
|
3
Cloudflare
NET
$94.5B
| $40.1M | 8.28% |
527,230
-4,819
| -0.9% | -$316K |
|
4
Amazon
AMZN
$2.5T
| $35.2M | 7.27% |
216,060
-42,640
| -16% | -$6.8M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $34.3M | 7.09% |
201,880
+24,466
| +14% | +$4.68M |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $30.5M | 6.3% |
600,752
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $26.7M | 5.51% |
97,715
+6,042
| +7% | +$1.66M |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $25.6M | 5.3% |
292,720
-80,180
| -22% | -$6.76M |
|
|
9
Teladoc Health
TDOC
$1.59B
| $25M | 5.17% |
+125,133
| New | +$25.4M |
|
10
Pinterest
PINS
$13.2B
| $24.6M | 5.07% |
372,695
-4,711
| -1% | -$283K |
|
11
Upland Software
UPLD
$11.9M
| $23.1M | 4.78% |
50,444
+729
| +1% | +$321K |
|
|
12
Workday
WDAY
$37B
| $20.9M | 4.32% |
87,319
+11,757
| +16% | +$2.64M |
|
13
8x8 Inc
EGHT
$261M
| $18.8M | 3.89% |
545,624
-299,800
| -35% | -$6.43M |
|
|
14
Peloton Interactive
PTON
$2.67B
| $16.2M | 3.35% |
107,020
+56,413
| +111% | +$6.87M |
|
|
15
Telos
TLS
$349M
| $13.6M | 2.82% |
+413,702
| New | +$9.87M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.8M | 2.44% |
461,856
-5,784
| -1% | -$130K |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $8.21M | 1.7% |
237,860
-73,029
| -23% | -$2.02M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.2M | 1.49% |
343,724
-418,806
| -55% | -$7.48M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.94M | 1.43% |
5,337,698
+263,578
| +5% | +$296K |
|
20
Microsoft
MSFT
$2.92T
| $6.22M | 1.29% |
27,968
-339
| -1% | -$72.9K |
|
21
Fair Isaac
FICO
$30B
| $3.46M | 0.72% |
6,772
| – | – |
|
22
TransUnion
TRU
$15B
| $3.27M | 0.68% |
32,972
-1,200
| -4% | -$110K |
|
23
Moody's
MCO
$84.9B
| $2.98M | 0.62% |
10,275
-42
| -0.4% | -$11.7K |
|
|
XYZ
24
Block Inc
XYZ
$47.8B
| $2.21M | 0.46% |
10,142
-132
| -1% | -$25.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $193K | 0.04% |
2,200
+440
| +25% | +$37K |
|
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Whetstone Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Whetstone Capital Advisors held 34 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Whetstone Capital Advisors withdrew a net $167M in Q4 2020, closing 8 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whetstone Capital Advisors opened a new position in Teladoc Health worth $25M.
- Whetstone Capital Advisors's largest Q4 2020 buy was Teladoc Health: 125,133 shares worth $25M.
- Whetstone Capital Advisors added most to Peloton Interactive in Q4 2020, an estimated $6.87M increase.
- Whetstone Capital Advisors's biggest Q4 2020 reduction was Twilio, cutting an estimated $8.8M.
- Whetstone Capital Advisors fully exited PayPal in Q4 2020, selling an estimated $44.1M.
- Whetstone Capital Advisors's ten largest holdings make up 70% of its $484M portfolio in Q4 2020.
- Whetstone Capital Advisors opened 3 new positions and closed 8 in Q4 2020.
- Whetstone Capital Advisors's portfolio value fell 10% quarter-over-quarter to $484M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.