Whetstone Capital Advisors, LLC - Q3 2020 holdings

$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 BuySplunk Inc$33,377,000
+2.6%
177,414
+8.4%
6.18%
-9.8%
NET BuyCloudflare Inc$21,846,000
+32.3%
532,049
+15.8%
4.05%
+16.3%
PD BuyPagerDuty Inc$16,473,000
+0.8%
607,644
+6.4%
3.05%
-11.4%
WDAY BuyWorkday Inccl a$16,256,000
+42.2%
75,562
+23.9%
3.01%
+25.0%
EGHT Buy8x8 Inc$13,146,000
+50.0%
845,424
+54.4%
2.44%
+31.8%
PS BuyPluralsight Inc$13,062,000
+5.7%
762,530
+11.4%
2.42%
-7.1%
KLR BuyKaleyra Inc$8,248,000
+282.9%
1,088,111
+104.1%
1.53%
+236.6%
CSLT BuyCastlight Health Inccl b$5,734,000
+118.1%
5,074,120
+60.2%
1.06%
+91.7%
PTON NewPeloton Interactive Inc$5,022,00050,607
+100.0%
0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC31Q3 202312.8%
PROS HOLDINGS INC29Q3 202312.7%
AMAZON COM INC27Q3 202312.1%
Energy Transfer LP26Q2 202016.6%
DOMO INC21Q3 202311.5%
ENVESTNET INC21Q3 20209.5%
TWILIO INC19Q1 202210.0%
Meta Platforms Inc18Q1 20226.7%
CLOUDFLARE INC17Q3 202312.6%
MONGODB INC17Q3 202212.6%

View Whetstone Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Whetstone Capital Advisors, LLC's complete filings history.

Compare quarters

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