$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | $44,059,000 | +13.1% | 223,618 | 0.0% | 8.16% | -0.6% | |
| MDB | MongoDB Inccl a | $38,897,000 | +2.3% | 168,014 | 0.0% | 7.20% | -10.1% | |
| PRO | Pros Holdings Inc | $19,188,000 | -28.1% | 600,752 | 0.0% | 3.55% | -36.8% | |
| RAMP | Liveramp Holdings Inc | $13,482,000 | +21.9% | 260,421 | 0.0% | 2.50% | +7.1% | |
| ENV | Envestnet Inc | $11,879,000 | +4.9% | 153,951 | 0.0% | 2.20% | -7.8% | |
| MSFT | Microsoft Corp | $5,954,000 | +3.4% | 28,307 | 0.0% | 1.10% | -9.1% | |
| 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% |
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.