225 is the total number of securities Whetstone Capital Advisors, LLC has owned. The longest Whetstone Capital Advisors, LLC has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOG | ALPHABET INC | 30 | 1 | 1.31% | 7.49% | 12.81% | Q4 2015 | Q3 2023 | 31 |
| PRO | PROS HOLDINGS INC | 29 | 29 | 3.01% | 6.76% | 12.66% | Q3 2016 | Q3 2023 | 29 |
| AMZN | AMAZON COM INC | 24 | 3 | 0.15% | 6.92% | 12.09% | Q4 2014 | Q3 2023 | 27 |
| ET | Energy Transfer LP | 26 | 26 | 0.07% | 10.03% | 16.57% | Q1 2014 | Q2 2020 | 26 |
| DOMO | DOMO INC | 21 | 21 | 0.20% | 5.39% | 11.48% | Q3 2018 | Q3 2023 | 21 |
| ENV | ENVESTNET INC | 21 | 21 | 2.20% | 5.12% | 9.54% | Q3 2015 | Q3 2020 | 21 |
| TWLO | TWILIO INC | 19 | 19 | 0.20% | 4.46% | 10.02% | Q3 2017 | Q1 2022 | 19 |
| FB | Meta Platforms Inc | 18 | 18 | 0.71% | 5.09% | 6.71% | Q4 2017 | Q1 2022 | 18 |
| NET | CLOUDFLARE INC | 17 | 17 | 1.56% | 8.42% | 12.60% | Q3 2019 | Q3 2023 | 17 |
| MDB | MONGODB INC | 10 | 7 | 2.25% | 6.38% | 12.57% | Q2 2018 | Q3 2022 | 17 |
| GTN | GRAY TELEVISION INC CMN | 16 | 16 | 4.88% | 7.65% | 12.25% | Q1 2014 | Q4 2017 | 16 |
| PYPL | PayPal Holdings Inc | 16 | 16 | 3.69% | 7.47% | 11.97% | Q4 2016 | Q3 2020 | 16 |
| ET | ENERGY TRANSFER EQUITY LP | 16 | 16 | 0.46% | 6.98% | 19.01% | Q1 2014 | Q4 2017 | 16 |
| GOOGL | ALPHABET INC | 15 | 1 | 0.02% | 0.18% | 1.91% | Q4 2015 | Q3 2023 | 16 |
| WMB | WILLIAMS COS INC DEL | 15 | 15 | 4.33% | 10.81% | 18.82% | Q1 2014 | Q3 2017 | 15 |
| WMB | WILLIAMS COS INC DEL | 15 | 15 | 1.79% | 4.56% | 9.51% | Q1 2014 | Q3 2017 | 15 |
| UPLD | UPLAND SOFTWARE INC | 15 | 15 | 0.53% | 2.72% | 4.78% | Q1 2018 | Q3 2021 | 15 |
| QADA | QAD INC | 14 | 14 | 0.33% | 3.14% | 5.67% | Q1 2017 | Q2 2020 | 14 |
| DDOG | DATADOG INC | 11 | 11 | 2.29% | 4.33% | 5.89% | Q1 2021 | Q3 2023 | 11 |
| WDAY | Workday Inc | 11 | 11 | 2.10% | 3.57% | 5.02% | Q2 2020 | Q4 2022 | 11 |
| SQ | Square Inc | 11 | 11 | 0.23% | 1.94% | 4.85% | Q2 2019 | Q4 2021 | 11 |
| ESTC | Elastic NV | 6 | 4 | 0.96% | 2.40% | 4.07% | Q2 2019 | Q2 2023 | 10 |
| SMAR | Smartsheet Inc | 5 | 5 | 0.11% | 1.48% | 3.09% | Q4 2018 | Q2 2023 | 10 |
| MSFT | Microsoft Corp | 9 | 1 | 0.08% | 0.76% | 1.96% | Q4 2018 | Q1 2022 | 10 |
| ASAN | ASANA INC | 5 | 4 | 3.00% | 4.80% | 6.98% | Q2 2021 | Q3 2023 | 9 |
| MA | MASTERCARD INCORPORATE... | 9 | 9 | 0.17% | 1.52% | 2.88% | Q1 2014 | Q1 2016 | 9 |
| PTXP | PENNTEX MIDSTREAM PART... | 8 | 8 | 3.87% | 7.91% | 11.06% | Q2 2015 | Q1 2017 | 8 |
| YEXT | YEXT INC | 8 | 8 | 0.37% | 3.39% | 7.21% | Q2 2018 | Q1 2020 | 8 |
| ENB | ENBRIDGE INC | 8 | 8 | 2.41% | 3.15% | 3.75% | Q4 2015 | Q3 2017 | 8 |
| BACKBLAZE INC | 8 | 8 | 0.64% | 3.09% | 4.87% | Q4 2021 | Q3 2023 | 8 | |
| MIXT | MIX TELEMATICS LTD-ADR | 8 | 8 | 0.00% | 0.52% | 1.27% | Q2 2014 | Q1 2016 | 8 |
| APTI | APPTIO INC | 7 | 7 | 3.33% | 8.31% | 10.88% | Q1 2017 | Q3 2018 | 7 |
| MNDY | MONDAY COM LTD | 4 | 3 | 0.32% | 5.94% | 9.01% | Q4 2021 | Q3 2023 | 7 |
| HMLP | HOEGH LNG PARTNERS LP | 7 | 7 | 3.18% | 4.50% | 6.00% | Q3 2014 | Q1 2016 | 7 |
| PINS | Pinterest Inc | 7 | 7 | 1.78% | 3.70% | 5.57% | Q1 2020 | Q3 2021 | 7 |
| OKTA | OKTA INC | 5 | 1 | 1.18% | 2.97% | 4.06% | Q3 2021 | Q3 2023 | 7 |
| HMTV | HEMISPHERE MEDIA GROUP... | 6 | 1 | 1.74% | 2.71% | 3.93% | Q1 2014 | Q3 2016 | 7 |
| CSLT | Castlight Health Inc | 7 | 7 | 0.55% | 1.55% | 2.58% | Q2 2020 | Q4 2021 | 7 |
| TBLA | TABOOLA.COM LTD | 4 | 3 | 0.25% | 1.14% | 2.21% | Q3 2021 | Q3 2023 | 7 |
| JPEP | JP ENERGY PARTNERS LP | 7 | 7 | 0.24% | 0.84% | 1.82% | Q4 2014 | Q2 2016 | 7 |
| SNDE | Sundance Energy Austra... | 4 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2018 | 7 |
| CFLT | CONFLUENT INC | 6 | 6 | 4.58% | 5.72% | 6.95% | Q2 2022 | Q3 2023 | 6 |
| SPLK | Splunk Inc | 6 | 6 | 0.15% | 4.95% | 7.08% | Q1 2020 | Q2 2021 | 6 |
| ATTU | ATTUNITY LTD | 6 | 6 | 0.12% | 4.33% | 7.40% | Q1 2018 | Q2 2019 | 6 |
| HUBS | HUBSPOT INC | 6 | 6 | 3.59% | 4.11% | 4.65% | Q2 2022 | Q3 2023 | 6 |
| FOXA | TWENTY FIRST CENTY FOX... | 6 | 6 | 1.94% | 4.04% | 7.05% | Q2 2015 | Q3 2016 | 6 |
| S | SENTINELONE INC | 6 | 6 | 0.26% | 3.76% | 5.86% | Q2 2022 | Q3 2023 | 6 |
| CPPL | COLUMBIA PIPELINE PART... | 3 | 3 | 2.48% | 3.75% | 6.04% | Q1 2015 | Q4 2016 | 6 |
| PVTL | PIVOTAL SOFTWARE INC | 6 | 6 | 0.82% | 3.46% | 5.16% | Q2 2018 | Q3 2019 | 6 |
| DLTR | DOLLAR TREE INC | 6 | 6 | 0.96% | 3.08% | 4.20% | Q2 2017 | Q3 2018 | 6 |
| TLS | Telos Corp | 6 | 6 | 2.53% | 2.94% | 3.37% | Q4 2020 | Q1 2022 | 6 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 6 | 6 | 1.94% | 2.65% | 3.54% | Q1 2014 | Q2 2015 | 6 |
| PS | Pluralsight Inc | 6 | 6 | 1.49% | 2.23% | 2.76% | Q3 2019 | Q4 2020 | 6 |
| EB | Eventbrite Inc | 5 | 1 | 0.36% | 2.00% | 3.76% | Q2 2019 | Q3 2022 | 6 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 6 | 6 | 0.51% | 1.75% | 2.95% | Q1 2014 | Q2 2015 | 6 |
| GOOGL | GOOGLE INC-CL A | 6 | 6 | 0.90% | 1.67% | 3.90% | Q1 2014 | Q2 2015 | 6 |
| KLR | Kaleyra Inc | 3 | 3 | 0.45% | 1.50% | 1.93% | Q2 2020 | Q4 2021 | 6 |
| DMLP | DORCHESTER MINERALS LP | 6 | 6 | 0.34% | 1.05% | 1.74% | Q2 2014 | Q3 2015 | 6 |
| V | VISA INC. CMN CLASS A | 6 | 6 | 0.73% | 0.98% | 1.28% | Q1 2014 | Q2 2015 | 6 |
| CNNX | CONE MIDSTREAM PARTNER... | 5 | 1 | 0.08% | 0.65% | 2.06% | Q3 2014 | Q1 2016 | 6 |
| Nextdoor Holdings Inc | 3 | 3 | 0.15% | 0.32% | 0.68% | Q4 2021 | Q2 2023 | 6 | |
| AIG | AMERICAN INTL GROUP INC | 6 | 6 | 0.16% | 0.23% | 0.30% | Q1 2014 | Q2 2015 | 6 |
| MPLX | MPLX LP | 5 | 1 | 0.09% | 0.10% | 0.11% | Q4 2015 | Q4 2017 | 6 |
| ETP | ENERGY TRANSFER PRTNRS... | 5 | 5 | 9.04% | 11.49% | 14.11% | Q3 2015 | Q3 2016 | 5 |
| NI | NISOURCE INC | 5 | 5 | 7.04% | 11.18% | 16.00% | Q1 2015 | Q1 2016 | 5 |
| GitLab Inc | 5 | 5 | 2.98% | 5.05% | 6.96% | Q1 2022 | Q1 2023 | 5 | |
| CBS | CBS CORPORATION CMN CL... | 5 | 5 | 2.54% | 4.82% | 6.54% | Q2 2014 | Q2 2015 | 5 |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | 5 | 5 | 2.48% | 3.04% | 3.97% | Q1 2017 | Q1 2018 | 5 |
| PTON | Peloton Interactive Inc | 5 | 5 | 0.93% | 3.04% | 4.38% | Q3 2020 | Q3 2021 | 5 |
| TRGP | Targa Resources Corp | 4 | 1 | 1.92% | 2.76% | 3.06% | Q2 2017 | Q3 2018 | 5 |
| CRWD | CrowdStrike Holdings Inc | 4 | 1 | 1.80% | 2.70% | 3.68% | Q1 2021 | Q2 2022 | 5 |
| RIGP | TRANSOCEAN PARTNERS LLC | 5 | 5 | 0.23% | 2.28% | 5.01% | Q3 2014 | Q3 2015 | 5 |
| EGHT | 8x8 Inc | 5 | 5 | 1.02% | 2.11% | 3.88% | Q2 2020 | Q2 2021 | 5 |
| AMBR | AMBER RD INC | 5 | 5 | 0.23% | 2.08% | 3.20% | Q1 2017 | Q1 2018 | 5 |
| SVMK | SVMK Inc | 5 | 5 | 0.91% | 1.96% | 2.44% | Q1 2020 | Q1 2021 | 5 |
| EFX | EQUIFAX INC | 5 | 5 | 1.00% | 1.87% | 3.16% | Q3 2017 | Q3 2018 | 5 |
| GOOG | GOOGLE INC. CMN CLASS C | 5 | 5 | 1.18% | 1.47% | 1.83% | Q2 2014 | Q2 2015 | 5 |
| FICO | Fair Isaac Corp | 5 | 5 | 0.53% | 0.65% | 0.73% | Q1 2020 | Q1 2021 | 5 |
| MCO | Moody's Corp | 5 | 5 | 0.55% | 0.63% | 0.76% | Q1 2020 | Q1 2021 | 5 |
| TRU | TransUnion | 5 | 5 | 0.52% | 0.59% | 0.68% | Q1 2020 | Q1 2021 | 5 |
| ETP | ENERGY TRANSFER PRTNRS... | 3 | 1 | 1.22% | 5.93% | 8.58% | Q1 2016 | Q1 2017 | 4 |
| HMTV | HEMISPHERE MEDIA GROUP... | 4 | 4 | 3.36% | 4.44% | 5.72% | Q3 2015 | Q2 2016 | 4 |
| LVGO | Livongo Health Inc | 4 | 4 | 2.29% | 4.26% | 7.33% | Q4 2019 | Q3 2020 | 4 |
| TDOC | Teladoc Health Inc | 4 | 4 | 2.37% | 3.77% | 5.17% | Q4 2020 | Q3 2021 | 4 |
| GLOP | GASLOG PARTNERS LP | 4 | 4 | 2.89% | 3.59% | 4.26% | Q2 2014 | Q1 2015 | 4 |
| PD | PagerDuty Inc | 3 | 1 | 3.05% | 3.44% | 4.02% | Q1 2020 | Q2 2022 | 4 |
| APL | ATLAS PIPELINE PARTNER... | 4 | 4 | 2.32% | 3.36% | 4.19% | Q1 2014 | Q4 2014 | 4 |
| EXPE | EXPEDIA INC DEL | 3 | 1 | 0.81% | 2.64% | 3.47% | Q2 2016 | Q1 2018 | 4 |
| RAMP | Liveramp Holdings Inc | 4 | 4 | 1.83% | 2.41% | 2.99% | Q4 2019 | Q3 2020 | 4 |
| SEMR | SEMrush Holdings Inc | 4 | 4 | 0.10% | 1.84% | 2.80% | Q4 2022 | Q3 2023 | 4 |
| INNOVID CORP | 4 | 4 | 0.23% | 1.45% | 2.70% | Q4 2022 | Q3 2023 | 4 | |
| AdTheorent Holding Com... | 4 | 4 | 0.08% | 1.32% | 2.44% | Q4 2022 | Q3 2023 | 4 | |
| CS DISCO INC | 4 | 4 | 0.21% | 0.80% | 1.33% | Q4 2022 | Q3 2023 | 4 | |
| VMEO | VIMEO INC | 4 | 4 | 0.11% | 0.62% | 1.00% | Q4 2022 | Q3 2023 | 4 |
| YTRA | YATRA ONLINE INC | 4 | 4 | 0.10% | 0.60% | 1.67% | Q3 2017 | Q2 2018 | 4 |
| BV | BAZAARVOICE INC | 4 | 4 | 0.51% | 0.55% | 0.59% | Q1 2017 | Q4 2017 | 4 |
| PRCH | PORCH GROUP INC | 4 | 4 | 0.11% | 0.51% | 0.92% | Q4 2022 | Q3 2023 | 4 |
| GOOGL | GOOGLE INC-CL A | 4 | 4 | 0.28% | 0.47% | 0.92% | Q1 2014 | Q4 2014 | 4 |
| ZENVIA INC | 4 | 4 | 0.08% | 0.32% | 0.42% | Q4 2022 | Q3 2023 | 4 | |
| ONTF | ON24 INC | 4 | 4 | 0.12% | 0.26% | 0.46% | Q4 2022 | Q3 2023 | 4 |
| SXL | SUNOCO LOGISTICS PRTNR... | 2 | 1 | 2.22% | 5.05% | 6.85% | Q4 2015 | Q1 2017 | 3 |
| ATLS | ATLAS ENERGY LP | 2 | 1 | 1.40% | 3.91% | 7.87% | Q1 2014 | Q4 2014 | 3 |
| RICE | RICE ENERGY INC | 3 | 3 | 2.62% | 3.83% | 4.71% | Q1 2017 | Q3 2017 | 3 |
| NXST | NEXSTAR BROADCASTING G... | 3 | 3 | 2.37% | 3.47% | 4.29% | Q1 2014 | Q3 2014 | 3 |
| COMP | Compass Inc | 3 | 3 | 0.88% | 3.44% | 5.49% | Q3 2021 | Q1 2022 | 3 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 3 | 3 | 2.56% | 2.94% | 3.23% | Q3 2016 | Q1 2017 | 3 |
| ELLI | ELLIE MAE INC | 3 | 3 | 0.17% | 2.61% | 3.96% | Q3 2017 | Q1 2018 | 3 |
| SUN | SUNOCO LP | 3 | 3 | 0.32% | 2.37% | 4.18% | Q4 2014 | Q2 2015 | 3 |
| SVU | SUPERVALU INC | 3 | 3 | 2.10% | 2.20% | 2.33% | Q4 2017 | Q2 2018 | 3 |
| CRTO | CRITEO S A | 3 | 3 | 0.93% | 2.00% | 2.91% | Q2 2016 | Q4 2016 | 3 |
| MDSO | MEDIDATA SOLUTIONS INC | 3 | 3 | 1.72% | 1.93% | 2.05% | Q1 2018 | Q3 2018 | 3 |
| WORK | Slack Technologies Inc | 3 | 3 | 1.26% | 1.85% | 2.31% | Q2 2019 | Q4 2019 | 3 |
| ENLC | ENLINK MIDSTREAM LLC | 3 | 3 | 1.25% | 1.82% | 2.32% | Q1 2015 | Q3 2015 | 3 |
| MWE | MARKWEST ENERGY PARTNE... | 3 | 3 | 0.70% | 1.71% | 2.32% | Q1 2014 | Q3 2014 | 3 |
| HashiCorp Inc | 2 | 1 | 0.75% | 1.58% | 2.54% | Q1 2022 | Q2 2023 | 3 | |
| DAVE INC | 3 | 3 | 1.25% | 1.49% | 1.72% | Q1 2023 | Q3 2023 | 3 | |
| PE | PARSLEY ENERGY INC. CMN | 3 | 3 | 1.18% | 1.48% | 1.70% | Q2 2014 | Q4 2014 | 3 |
| SXC | SUNCOKE ENERGY INC CMN | 3 | 3 | 0.00% | 1.48% | 2.48% | Q1 2014 | Q3 2014 | 3 |
| LVOX | LiveVox Holdings Inc | 3 | 3 | 1.21% | 1.46% | 1.70% | Q3 2021 | Q1 2022 | 3 |
| MNTV | Momentive Global Inc | 2 | 1 | 0.91% | 1.45% | 2.03% | Q2 2021 | Q3 2022 | 3 |
| BSFT | BROADSOFT INC | 3 | 3 | 1.14% | 1.18% | 1.22% | Q2 2017 | Q4 2017 | 3 |
| Benson Hill Inc | 3 | 3 | 0.82% | 0.96% | 1.12% | Q3 2021 | Q1 2022 | 3 | |
| MOBL | MOBILEIRON INC | 3 | 3 | 0.51% | 0.96% | 1.73% | Q2 2017 | Q4 2017 | 3 |
| TRUE | TRUECAR INC | 3 | 3 | 0.38% | 0.76% | 1.02% | Q1 2023 | Q3 2023 | 3 |
| Doma Holdings Inc | 2 | 1 | 0.12% | 0.73% | 1.16% | Q3 2021 | Q1 2023 | 3 | |
| DSP | Viant Technology Inc | 3 | 3 | 0.11% | 0.31% | 0.45% | Q4 2022 | Q2 2023 | 3 |
| THRY | Thryv Holdings Inc | 3 | 3 | 0.19% | 0.23% | 0.25% | Q1 2023 | Q3 2023 | 3 |
| APL | ATLAS PIPELINE PARTNER... | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2014 | Q3 2014 | 3 |
| SBUX | STARBUCKS CORP | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2017 | Q1 2018 | 3 |
| OXFD | OXFORD IMMUNOTEC GLOBA... | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q1 2015 | 3 |
| DIA | SPDR Dow Jones Industr... | 2 | 2 | 6.95% | 7.00% | 7.05% | Q2 2018 | Q3 2018 | 2 |
| ETP | ENERGY TRANSFER PARTNE... | 2 | 2 | 4.50% | 5.22% | 5.95% | Q2 2017 | Q3 2017 | 2 |
| NI | NISOURCE INC | 2 | 2 | 3.41% | 3.65% | 3.89% | Q1 2015 | Q2 2015 | 2 |
| MPLX | MPLX LP | 2 | 2 | 1.64% | 3.22% | 4.80% | Q3 2015 | Q4 2015 | 2 |
| EQT | EQT CORP | 2 | 2 | 2.69% | 2.83% | 2.96% | Q4 2017 | Q1 2018 | 2 |
| ZM | Zoom Video Communicati... | 2 | 2 | 2.38% | 2.70% | 3.02% | Q1 2021 | Q2 2021 | 2 |
| FVRR | FIVERR INTL LTD | 2 | 2 | 2.17% | 2.38% | 2.59% | Q2 2023 | Q3 2023 | 2 |
| STZ | CONSTELLATION BRANDS I... | 2 | 2 | 1.85% | 2.10% | 2.36% | Q1 2014 | Q2 2014 | 2 |
| MFGP | MICRO FOCUS INTERNATIO... | 2 | 2 | 1.27% | 2.00% | 2.74% | Q3 2017 | Q4 2017 | 2 |
| INFA | INFORMATICA CORP CMN | 2 | 2 | 1.47% | 1.94% | 2.41% | Q3 2014 | Q4 2014 | 2 |
| AYX | ALTERYX INC | 2 | 2 | 1.73% | 1.89% | 2.05% | Q2 2023 | Q3 2023 | 2 |
| YHOO | YAHOO INC | 2 | 2 | 1.40% | 1.63% | 1.86% | Q1 2015 | Q2 2015 | 2 |
| BKI | BLACK KNIGHT INC | 2 | 2 | 1.45% | 1.57% | 1.69% | Q4 2017 | Q1 2018 | 2 |
| ARPJQ | ATLAS RESOURCE PARTNER... | 2 | 2 | 0.26% | 1.55% | 2.83% | Q1 2014 | Q2 2014 | 2 |
| SE | SPECTRA ENERGY CORP | 2 | 2 | 1.51% | 1.54% | 1.58% | Q3 2015 | Q4 2015 | 2 |
| JGW | JGWPT HOLDINGS INC-A | 2 | 2 | 1.48% | 1.50% | 1.52% | Q1 2014 | Q2 2014 | 2 |
| DBX | DROPBOX INC | 2 | 2 | 1.25% | 1.38% | 1.52% | Q1 2018 | Q2 2018 | 2 |
| OOMA | OOMA INC | 2 | 2 | 0.94% | 1.36% | 1.79% | Q2 2018 | Q3 2018 | 2 |
| NEWR | New Relic Inc | 1 | 1 | 1.14% | 1.16% | 1.17% | Q1 2021 | Q3 2022 | 2 |
| COG | CABOT OIL & GAS CORPOR... | 2 | 2 | 0.18% | 1.11% | 2.04% | Q2 2014 | Q3 2014 | 2 |
| SNAP | SNAP INC | 2 | 2 | 0.88% | 0.90% | 0.91% | Q3 2017 | Q4 2017 | 2 |
| LPI | LAREDO PETROLEUM INC | 2 | 2 | 0.83% | 0.86% | 0.90% | Q4 2014 | Q1 2015 | 2 |
| CRZO | CARRIZO OIL & GAS INC | 2 | 2 | 0.70% | 0.77% | 0.84% | Q1 2015 | Q2 2015 | 2 |
| ROSE | ROSETTA RESOURCES INC | 2 | 2 | 0.64% | 0.76% | 0.88% | Q4 2014 | Q1 2015 | 2 |
| Macondray Capital Acqu... | 2 | 2 | 0.69% | 0.75% | 0.81% | Q3 2021 | Q4 2021 | 2 | |
| BL | BLACKLINE INC | 1 | 1 | 0.31% | 0.72% | 1.12% | Q1 2018 | Q3 2022 | 2 |
| EQM | EQT MIDSTREAM PARTNERS LP | 1 | 1 | 0.16% | 0.62% | 1.08% | Q1 2015 | Q3 2015 | 2 |
| TRITW | Triterras Inc | 2 | 2 | 0.48% | 0.62% | 0.76% | Q1 2021 | Q2 2021 | 2 |
| DOMA HOLDINGS INC | 2 | 2 | 0.58% | 0.58% | 0.59% | Q2 2023 | Q3 2023 | 2 | |
| GTN | GRAY TELEVISION INC | 2 | 2 | 0.50% | 0.55% | 0.61% | Q1 2016 | Q2 2016 | 2 |
| CXM | Sprinklr Inc | 2 | 2 | 0.21% | 0.40% | 0.58% | Q4 2022 | Q1 2023 | 2 |
| ATY | AcuityAds Holdings Inc | 2 | 2 | 0.09% | 0.26% | 0.42% | Q4 2022 | Q1 2023 | 2 |
| SNECQ | SANCHEZ ENERGY CORP | 2 | 2 | 0.03% | 0.22% | 0.41% | Q1 2015 | Q2 2015 | 2 |
| BKNG | Booking Holdings Inc | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2020 | Q3 2020 | 2 |
| VTTI | VTTI ENERGY PARTNERS LP | 2 | 2 | 0.10% | 0.14% | 0.18% | Q4 2014 | Q1 2015 | 2 |
| TDS | TELEPHONE & DATA SYS INC | 2 | 2 | 0.05% | 0.10% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| TRGP | TARGA RES CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
| MODN | MODEL N INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2016 | Q4 2016 | 2 |
| ABNB | Airbnb Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| ATLS | ATLAS ENERGY LP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| 4945SC | KINDER MORGAN ENERGY P... | 1 | 1 | 6.23% | 6.23% | 6.23% | Q3 2014 | Q3 2014 | 1 |
| PVTL | Pivotal Software Inc | 1 | 1 | 5.16% | 5.16% | 5.16% | Q3 2019 | Q3 2019 | 1 |
| TOAST INC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2023 | Q3 2023 | 1 | |
| CPGX | COLUMBIA PIPELINE GROU... | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2015 | Q3 2015 | 1 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q3 2023 | Q3 2023 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2015 | Q2 2015 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2016 | Q1 2016 | 1 |
| PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q3 2023 | Q3 2023 | 1 |
| NOW | ServiceNow Inc | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2022 | Q4 2022 | 1 |
| Macondray Capital Acqu... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2021 | Q3 2021 | 1 | |
| SXCP | SUNCOKE ENERGY PARTNER... | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2014 | Q1 2014 | 1 |
| ORIG | OCEAN RIG UDW INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2014 | Q1 2014 | 1 |
| STPCU | Star Peak Corp II | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2021 | Q1 2021 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2016 | Q2 2016 | 1 |
| GNCMA | GENERAL COMMUNICATION INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2014 | Q1 2014 | 1 |
| BILL | BILL Holdings Inc | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2023 | Q1 2023 | 1 |
| WK | Workiva Inc | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2022 | Q3 2022 | 1 |
| Lightspeed Commerce Inc | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2021 | Q4 2021 | 1 | |
| CPN | CALPINE CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2015 | Q2 2015 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2014 | Q4 2014 | 1 |
| APPN | APPIAN CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2018 | Q1 2018 | 1 |
| MGI | MONEYGRAM INTERNATIONA... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2014 | Q2 2014 | 1 |
| SALE | RETAILMENOT INC. CMN | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2014 | Q3 2014 | 1 |
| CARS | CARS COM INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2017 | Q2 2017 | 1 |
| OLO | Olo Inc | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2022 | Q3 2022 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
| NERDWALLET INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 | |
| illumin Holdings Inc | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2023 | Q2 2023 | 1 | |
| DOMO | Domo Inc | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2020 | Q2 2020 | 1 |
| UPWK | Upwork Inc | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2019 | Q2 2019 | 1 |
| JRN | JOURNAL COMMUNICATIONS... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2014 | Q2 2014 | 1 |
| ACTA | ACTUA CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2016 | Q3 2016 | 1 |
| RDFN | REDFIN CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2018 | Q1 2018 | 1 |
| SEND | SENDGRID INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| Mondee Holdings Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 | |
| JGWEQ | J G WENTWORTH COMPANY | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2014 | Q3 2014 | 1 |
| Weave Communications Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2023 | Q1 2023 | 1 | |
| MQ | Marqeta Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
| AINC | ASHFORD INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| ROKU | Roku Inc | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
| EVC | ENTRAVISION COMMUNICAT... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| Outbrain Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 | |
| NTNX | Nutanix Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| NSH | NUSTAR GP HOLDINGS LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
| RMP | RICE MIDSTREAM PARTNER... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
| CERN | CERNER CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
| HIMS | HIMS & HERS HEALTH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
| EVER | EverQuote Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
| MB | MINDBODY Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| KMIWS | WTS/KINDER MORGAN INC.... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| SCOR | Comscore Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| AIGWS | WTS/AMERICAN INTERNATI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| MTLPR | MECHEL OAO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including ALPHABET INC, PROS HOLDINGS INC, and AMAZON COM INC, are the highest-conviction holdings of Whetstone Capital Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Whetstone Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Whetstone Capital Advisors, LLC owns currently or has owned in the past.