$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | Splunk Inc | $33,377,000 | +2.6% | 177,414 | +8.4% | 6.18% | -9.8% |
| NET | Buy | Cloudflare Inc | $21,846,000 | +32.3% | 532,049 | +15.8% | 4.05% | +16.3% |
| 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% |
| 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% |
| KLR | Buy | Kaleyra Inc | $8,248,000 | +282.9% | 1,088,111 | +104.1% | 1.53% | +236.6% |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.