$475 Million is the total value of Whetstone Capital Advisors, LLC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | $38,961,000 | +82.0% | 223,618 | 0.0% | 8.21% | +11.5% | |
| MDB | Sell | MongoDB Inccl a | $38,028,000 | +63.4% | 168,014 | -1.4% | 8.01% | +0.1% |
| TWLO | Sell | Twilio Inccl a | $36,283,000 | +102.3% | 165,358 | -17.5% | 7.65% | +23.9% |
| AMZN | Sell | Amazon.com Inc | $35,914,000 | +37.1% | 13,018 | -3.1% | 7.57% | -16.0% |
| SPLK | Buy | Splunk Inc | $32,531,000 | +168.4% | 163,718 | +70.5% | 6.86% | +64.4% |
| PRO | Pros Holdings Inc | $26,691,000 | +43.2% | 600,752 | 0.0% | 5.62% | -12.3% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $26,498,000 | +19.5% | 18,745 | -1.7% | 5.58% | -26.8% |
| DOMO | Sell | Domo Inc | $25,792,000 | +189.4% | 801,753 | -10.6% | 5.44% | +77.3% |
| LVGO | Sell | Livongo Health Inc | $21,448,000 | +153.4% | 285,252 | -3.9% | 4.52% | +55.2% |
| FB | Sell | Facebook Inccl a | $20,907,000 | +33.0% | 92,073 | -2.3% | 4.41% | -18.5% |
| UPLD | Sell | Upland Software Inc | $17,409,000 | +27.3% | 500,845 | -1.8% | 3.67% | -22.1% |
| NET | Sell | Cloudflare Inc | $16,514,000 | +50.3% | 459,349 | -1.8% | 3.48% | -7.9% |
| PD | Buy | PagerDuty Inc | $16,341,000 | +72.4% | 570,955 | +4.1% | 3.44% | +5.5% |
| ESTC | Sell | Elastic NV | $14,801,000 | +25.0% | 160,511 | -24.3% | 3.12% | -23.4% |
| PS | Sell | Pluralsight Inc | $12,356,000 | +53.9% | 684,530 | -6.4% | 2.60% | -5.8% |
| WDAY | New | Workday Inccl a | $11,430,000 | – | 61,005 | +100.0% | 2.41% | – |
| ENV | Envestnet Inc | $11,322,000 | +36.8% | 153,951 | 0.0% | 2.39% | -16.3% | |
| SVMK | Buy | SVMK Inc | $11,130,000 | +322.7% | 472,815 | +142.6% | 2.34% | +158.8% |
| RAMP | Sell | Liveramp Holdings Inc | $11,060,000 | +27.4% | 260,421 | -1.2% | 2.33% | -21.9% |
| EGHT | New | 8x8 Inc | $8,763,000 | – | 547,695 | +100.0% | 1.85% | – |
| PINS | Sell | Pinterest Inccl a | $8,442,000 | +10.7% | 380,806 | -22.9% | 1.78% | -32.2% |
| QADA | Buy | QAD Inccl a | $6,158,000 | +3.9% | 149,173 | +0.5% | 1.30% | -36.3% |
| MSFT | Sell | Microsoft Corp | $5,761,000 | +26.8% | 28,307 | -1.7% | 1.21% | -22.3% |
| TRU | Buy | TransUnion | $2,974,000 | +97.5% | 34,172 | +50.2% | 0.63% | +21.0% |
| FICO | Sell | Fair Isaac Corp | $2,831,000 | +33.4% | 6,772 | -1.8% | 0.60% | -18.2% |
| MCO | Sell | Moody's Corp | $2,834,000 | +27.6% | 10,317 | -1.7% | 0.60% | -21.9% |
| CSLT | New | Castlight Health Inccl b | $2,629,000 | – | 3,167,264 | +100.0% | 0.55% | – |
| DOMO | New | Domo Incput | $2,551,000 | – | 79,300 | +100.0% | 0.54% | – |
| KLR | New | Kaleyra Inc | $2,154,000 | – | 533,246 | +100.0% | 0.45% | – |
| EB | Sell | Eventbrite Inc | $1,711,000 | +16.9% | 199,684 | -0.4% | 0.36% | -28.4% |
| SQ | Sell | Square Inccl a | $1,078,000 | -91.6% | 10,274 | -95.8% | 0.23% | -94.9% |
| BKNG | New | Booking Holdings Inc | $801,000 | – | 503 | +100.0% | 0.17% | – |
| ET | Energy Transfer LP | $332,000 | +54.4% | 46,678 | 0.0% | 0.07% | -5.4% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $125,000 | +19.0% | 88 | -2.2% | 0.03% | -27.8% |
| YEXT | Exit | Yext Inc | $0 | – | -353,708 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.