$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | Splunk Inc | $32,531,000 | +168.4% | 163,718 | +70.5% | 6.86% | +64.4% |
| PD | Buy | PagerDuty Inc | $16,341,000 | +72.4% | 570,955 | +4.1% | 3.44% | +5.5% |
| WDAY | New | Workday Inccl a | $11,430,000 | – | 61,005 | +100.0% | 2.41% | – |
| SVMK | Buy | SVMK Inc | $11,130,000 | +322.7% | 472,815 | +142.6% | 2.34% | +158.8% |
| EGHT | New | 8x8 Inc | $8,763,000 | – | 547,695 | +100.0% | 1.85% | – |
| QADA | Buy | QAD Inccl a | $6,158,000 | +3.9% | 149,173 | +0.5% | 1.30% | -36.3% |
| TRU | Buy | TransUnion | $2,974,000 | +97.5% | 34,172 | +50.2% | 0.63% | +21.0% |
| 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% | – |
| BKNG | New | Booking Holdings Inc | $801,000 | – | 503 | +100.0% | 0.17% | – |
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.