$372 Million is the total value of Whetstone Capital Advisors, LLC's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | $40,432,000 | -7.1% | 3,091,144 | 0.0% | 10.86% | -19.2% | |
| PRO | Sell | Pros Holdings Inc | $35,805,000 | -12.7% | 600,752 | -7.3% | 9.62% | -24.0% |
| AMZN | Sell | Amazon.com Inc | $28,047,000 | -8.4% | 16,157 | -0.1% | 7.54% | -20.3% |
| GOOG | Alphabet Inccap stk cl c | $25,415,000 | +12.8% | 20,849 | 0.0% | 6.83% | -1.9% | |
| TWLO | Buy | Twilio Inccl a | $25,192,000 | +684.8% | 229,097 | +873.1% | 6.77% | +582.9% |
| MDB | Buy | MongoDB Inccl a | $23,676,000 | -18.8% | 196,518 | +2.5% | 6.36% | -29.4% |
| PYPL | Sell | PayPal Holdings Inc | $23,165,000 | -9.9% | 223,618 | -0.5% | 6.22% | -21.7% |
| PVTL | New | Pivotal Software Incput | $19,210,000 | – | 1,287,500 | +100.0% | 5.16% | – |
| PVTL | Buy | Pivotal Software Inc | $19,211,000 | +50.6% | 1,287,591 | +6.6% | 5.16% | +31.0% |
| FB | Buy | Facebook Inccl a | $17,993,000 | -5.5% | 101,040 | +2.4% | 4.83% | -17.8% |
| UPLD | Buy | Upland Software Inc | $15,808,000 | +406.0% | 453,470 | +560.9% | 4.25% | +340.1% |
| SQ | Buy | Square Inccl a | $15,673,000 | +18.5% | 253,000 | +38.8% | 4.21% | +3.1% |
| EB | Buy | Eventbrite Inc | $12,171,000 | +42.4% | 687,246 | +30.3% | 3.27% | +23.9% |
| YEXT | Sell | Yext Inc | $11,306,000 | -30.5% | 711,498 | -12.1% | 3.04% | -39.5% |
| DOMO | Buy | Domo Inc | $11,241,000 | +230.7% | 703,432 | +465.3% | 3.02% | +187.6% |
| QADA | Sell | QAD Inccl a | $11,151,000 | +4.2% | 241,471 | -9.2% | 3.00% | -9.3% |
| ENV | Envestnet Inc | $8,757,000 | -17.1% | 154,450 | 0.0% | 2.35% | -27.9% | |
| PS | New | Pluralsight Inc | $7,430,000 | – | 442,386 | +100.0% | 2.00% | – |
| WORK | Buy | Slack Technologies Inc | $7,376,000 | -1.5% | 310,844 | +55.7% | 1.98% | -14.3% |
| ESTC | Buy | Elastic NV | $6,614,000 | +112.9% | 80,325 | +93.0% | 1.78% | +85.1% |
| NET | New | Cloudflare Inc | $5,805,000 | – | 312,600 | +100.0% | 1.56% | – |
| SMAR | Smartsheet Inc | $401,000 | -25.6% | 11,138 | 0.0% | 0.11% | -34.9% | |
| MSFT | Microsoft Corp | $278,000 | +3.7% | 2,000 | 0.0% | 0.08% | -9.6% | |
| SCOR | New | Comscore Inc | $89,000 | – | 46,438 | +100.0% | 0.02% | – |
| ROKU | Exit | Roku Inc | $0 | – | -10,200 | -100.0% | -0.28% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -108,030 | -100.0% | -0.54% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -694,734 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 31 | Q3 2023 | 12.8% |
| PROS HOLDINGS INC | 29 | Q3 2023 | 12.7% |
| AMAZON COM INC | 27 | Q3 2023 | 12.1% |
| Energy Transfer LP | 26 | Q2 2020 | 16.6% |
| DOMO INC | 21 | Q3 2023 | 11.5% |
| ENVESTNET INC | 21 | Q3 2020 | 9.5% |
| TWILIO INC | 19 | Q1 2022 | 10.0% |
| Meta Platforms Inc | 18 | Q1 2022 | 6.7% |
| CLOUDFLARE INC | 17 | Q3 2023 | 12.6% |
| MONGODB INC | 17 | Q3 2022 | 12.6% |
View Whetstone Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Whetstone Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.