$540 Million is the total value of Whetstone Capital Advisors, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | $44,059,000 | +13.1% | 223,618 | 0.0% | 8.16% | -0.6% | |
| TWLO | Sell | Twilio Inccl a | $40,735,000 | +12.3% | 164,858 | -0.3% | 7.55% | -1.3% |
| AMZN | Sell | Amazon.com Inc | $40,729,000 | +13.4% | 12,935 | -0.6% | 7.54% | -0.3% |
| LVGO | Sell | Livongo Health Inc | $39,547,000 | +84.4% | 282,377 | -1.0% | 7.33% | +62.1% |
| MDB | MongoDB Inccl a | $38,897,000 | +2.3% | 168,014 | 0.0% | 7.20% | -10.1% | |
| SPLK | Buy | Splunk Inc | $33,377,000 | +2.6% | 177,414 | +8.4% | 6.18% | -9.8% |
| DOMO | Sell | Domo Inc | $30,593,000 | +18.6% | 798,153 | -0.4% | 5.67% | +4.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $27,401,000 | +3.4% | 18,645 | -0.5% | 5.08% | -9.1% |
| FB | Sell | Facebook Inccl a | $24,009,000 | +14.8% | 91,673 | -0.4% | 4.45% | +0.9% |
| NET | Buy | Cloudflare Inc | $21,846,000 | +32.3% | 532,049 | +15.8% | 4.05% | +16.3% |
| PRO | Pros Holdings Inc | $19,188,000 | -28.1% | 600,752 | 0.0% | 3.55% | -36.8% | |
| UPLD | Sell | Upland Software Inc | $18,742,000 | +7.7% | 497,145 | -0.7% | 3.47% | -5.3% |
| PD | Buy | PagerDuty Inc | $16,473,000 | +0.8% | 607,644 | +6.4% | 3.05% | -11.4% |
| WDAY | Buy | Workday Inccl a | $16,256,000 | +42.2% | 75,562 | +23.9% | 3.01% | +25.0% |
| PINS | Sell | Pinterest Inccl a | $15,666,000 | +85.6% | 377,406 | -0.9% | 2.90% | +63.1% |
| ESTC | Sell | Elastic NV | $14,059,000 | -5.0% | 130,311 | -18.8% | 2.60% | -16.5% |
| RAMP | Liveramp Holdings Inc | $13,482,000 | +21.9% | 260,421 | 0.0% | 2.50% | +7.1% | |
| EGHT | Buy | 8x8 Inc | $13,146,000 | +50.0% | 845,424 | +54.4% | 2.44% | +31.8% |
| PS | Buy | Pluralsight Inc | $13,062,000 | +5.7% | 762,530 | +11.4% | 2.42% | -7.1% |
| ENV | Envestnet Inc | $11,879,000 | +4.9% | 153,951 | 0.0% | 2.20% | -7.8% | |
| SVMK | Sell | SVMK Inc | $10,340,000 | -7.1% | 467,640 | -1.1% | 1.92% | -18.3% |
| KLR | Buy | Kaleyra Inc | $8,248,000 | +282.9% | 1,088,111 | +104.1% | 1.53% | +236.6% |
| MSFT | Microsoft Corp | $5,954,000 | +3.4% | 28,307 | 0.0% | 1.10% | -9.1% | |
| CSLT | Buy | Castlight Health Inccl b | $5,734,000 | +118.1% | 5,074,120 | +60.2% | 1.06% | +91.7% |
| PTON | New | Peloton Interactive Inc | $5,022,000 | – | 50,607 | +100.0% | 0.93% | – |
| MCO | Moody's Corp | $2,990,000 | +5.5% | 10,317 | 0.0% | 0.55% | -7.2% | |
| FICO | Fair Isaac Corp | $2,881,000 | +1.8% | 6,772 | 0.0% | 0.53% | -10.6% | |
| TRU | TransUnion | $2,875,000 | -3.3% | 34,172 | 0.0% | 0.53% | -15.0% | |
| SQ | Square Inccl a | $1,670,000 | +54.9% | 10,274 | 0.0% | 0.31% | +36.1% | |
| BKNG | Booking Holdings Inc | $860,000 | +7.4% | 503 | 0.0% | 0.16% | -5.9% | |
| GOOGL | Alphabet Inccap stk cl a | $129,000 | +3.2% | 88 | 0.0% | 0.02% | -7.7% | |
| ET | Exit | Energy Transfer LP | $0 | – | -46,678 | -100.0% | -0.07% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -199,684 | -100.0% | -0.36% | – |
| DOMO | Exit | Domo Incput | $0 | – | -79,300 | -100.0% | -0.54% | – |
| QADA | Exit | QAD Inccl a | $0 | – | -149,173 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.