$291 Million is the total value of Whetstone Capital Advisors, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $26,187,000 | +6.4% | 13,431 | +0.8% | 9.01% | +19.4% |
| MDB | Sell | MongoDB Inccl a | $23,269,000 | -10.0% | 170,418 | -13.3% | 8.01% | +0.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $22,174,000 | -14.5% | 19,069 | -1.7% | 7.63% | -4.1% |
| PYPL | PayPal Holdings Inc | $21,409,000 | -11.5% | 223,618 | 0.0% | 7.37% | -0.7% | |
| PRO | Pros Holdings Inc | $18,641,000 | -48.2% | 600,752 | 0.0% | 6.41% | -41.9% | |
| TWLO | Buy | Twilio Inccl a | $17,939,000 | +761.2% | 200,463 | +845.9% | 6.17% | +865.9% |
| FB | Sell | Facebook Inccl a | $15,720,000 | -22.9% | 94,245 | -5.2% | 5.41% | -13.5% |
| UPLD | Buy | Upland Software Inc | $13,680,000 | -11.9% | 510,062 | +17.3% | 4.71% | -1.2% |
| SQ | Sell | Square Inccl a | $12,866,000 | -18.7% | 245,632 | -2.9% | 4.43% | -8.7% |
| SPLK | New | Splunk Inc | $12,121,000 | – | 96,023 | +100.0% | 4.17% | – |
| ESTC | Buy | Elastic NV | $11,841,000 | +58.9% | 212,159 | +83.0% | 4.07% | +78.2% |
| NET | Buy | Cloudflare Inc | $10,987,000 | +44.3% | 467,949 | +4.8% | 3.78% | +61.9% |
| PD | New | PagerDuty Inc | $9,481,000 | – | 548,663 | +100.0% | 3.26% | – |
| DOMO | Buy | Domo Inc | $8,911,000 | -28.3% | 896,464 | +56.8% | 3.07% | -19.5% |
| RAMP | Buy | Liveramp Holdings Inc | $8,678,000 | +45.3% | 263,594 | +112.1% | 2.99% | +63.0% |
| LVGO | Sell | Livongo Health Inc | $8,464,000 | +13.5% | 296,675 | -0.3% | 2.91% | +27.3% |
| ENV | Envestnet Inc | $8,279,000 | -22.8% | 153,951 | 0.0% | 2.85% | -13.3% | |
| PS | Buy | Pluralsight Inc | $8,031,000 | +15.8% | 731,385 | +81.5% | 2.76% | +29.9% |
| PINS | New | Pinterest Inccl a | $7,626,000 | – | 493,911 | +100.0% | 2.62% | – |
| QADA | Sell | QAD Inccl a | $5,925,000 | -38.8% | 148,381 | -21.9% | 2.04% | -31.3% |
| MSFT | Buy | Microsoft Corp | $4,542,000 | +1341.9% | 28,800 | +1340.0% | 1.56% | +1511.3% |
| YEXT | Sell | Yext Inc | $3,604,000 | -65.9% | 353,708 | -51.7% | 1.24% | -61.7% |
| SVMK | New | SVMK Inc | $2,633,000 | – | 194,890 | +100.0% | 0.91% | – |
| MCO | New | Moody's Corp | $2,221,000 | – | 10,500 | +100.0% | 0.76% | – |
| FICO | New | Fair Isaac Corp | $2,122,000 | – | 6,898 | +100.0% | 0.73% | – |
| TRU | New | TransUnion | $1,506,000 | – | 22,754 | +100.0% | 0.52% | – |
| EB | Sell | Eventbrite Inc | $1,464,000 | -88.1% | 200,489 | -67.0% | 0.50% | -86.6% |
| ET | Sell | Energy Transfer LP | $215,000 | -99.5% | 46,678 | -98.5% | 0.07% | -99.4% |
| GOOGL | New | Alphabet Inccap stk cl a | $105,000 | – | 90 | +100.0% | 0.04% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -11,138 | -100.0% | -0.15% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -182,235 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.