$484 Million is the total value of Whetstone Capital Advisors, LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOMO | Sell | Domo Inc | $50,428,000 | +64.8% | 790,781 | -0.9% | 10.42% | +83.8% |
TWLO | Sell | Twilio Inccl a | $46,273,000 | +13.6% | 136,699 | -17.1% | 9.56% | +26.7% |
NET | Sell | Cloudflare Inc | $40,064,000 | +83.4% | 527,230 | -0.9% | 8.28% | +104.5% |
AMZN | Sell | Amazon.com Inc | $35,185,000 | -13.6% | 10,803 | -16.5% | 7.27% | -3.7% |
SPLK | Buy | Splunk Inc | $34,297,000 | +2.8% | 201,880 | +13.8% | 7.08% | +14.6% |
PRO | Pros Holdings Inc | $30,500,000 | +59.0% | 600,752 | 0.0% | 6.30% | +77.3% | |
FB | Buy | Facebook Inccl a | $26,692,000 | +11.2% | 97,715 | +6.6% | 5.51% | +24.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $25,641,000 | -6.4% | 14,636 | -21.5% | 5.30% | +4.4% |
TDOC | New | Teladoc Health Inc | $25,022,000 | – | 125,133 | +100.0% | 5.17% | – |
PINS | Sell | Pinterest Inccl a | $24,561,000 | +56.8% | 372,695 | -1.2% | 5.07% | +74.8% |
UPLD | Buy | Upland Software Inc | $23,149,000 | +23.5% | 504,437 | +1.5% | 4.78% | +37.7% |
WDAY | Buy | Workday Inccl a | $20,923,000 | +28.7% | 87,319 | +15.6% | 4.32% | +43.5% |
EGHT | Sell | 8x8 Inc | $18,808,000 | +43.1% | 545,624 | -35.5% | 3.88% | +59.5% |
PTON | Buy | Peloton Interactive Inc | $16,237,000 | +223.3% | 107,020 | +111.5% | 3.35% | +260.6% |
TLS | New | Telos Corp | $13,644,000 | – | 413,702 | +100.0% | 2.82% | – |
SVMK | Sell | SVMK Inc | $11,800,000 | +14.1% | 461,856 | -1.2% | 2.44% | +27.3% |
KLR | Sell | Kaleyra Inc | $8,209,000 | -0.5% | 832,511 | -23.5% | 1.70% | +11.0% |
PS | Sell | Pluralsight Inc | $7,204,000 | -44.8% | 343,724 | -54.9% | 1.49% | -38.5% |
CSLT | Buy | Castlight Health Inccl b | $6,939,000 | +21.0% | 5,337,698 | +5.2% | 1.43% | +34.9% |
MSFT | Sell | Microsoft Corp | $6,221,000 | +4.5% | 27,968 | -1.2% | 1.28% | +16.5% |
FICO | Fair Isaac Corp | $3,461,000 | +20.1% | 6,772 | 0.0% | 0.72% | +33.9% | |
TRU | Sell | TransUnion | $3,271,000 | +13.8% | 32,972 | -3.5% | 0.68% | +26.8% |
MCO | Sell | Moody's Corp | $2,982,000 | -0.3% | 10,275 | -0.4% | 0.62% | +11.2% |
SQ | Sell | Square Inccl a | $2,207,000 | +32.2% | 10,142 | -1.3% | 0.46% | +47.6% |
GOOGL | Buy | Alphabet Inccap stk cl a | $193,000 | +49.6% | 110 | +25.0% | 0.04% | +66.7% |
ABNB | New | Airbnb Inc | $169,000 | – | 1,150 | +100.0% | 0.04% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -503 | -100.0% | -0.16% | – |
ENV | Exit | Envestnet Inc | $0 | – | -153,951 | -100.0% | -2.20% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -260,421 | -100.0% | -2.50% | – |
ESTC | Exit | Elastic NV | $0 | – | -130,311 | -100.0% | -2.60% | – |
PD | Exit | PagerDuty Inc | $0 | – | -607,644 | -100.0% | -3.05% | – |
MDB | Exit | MongoDB Inccl a | $0 | – | -168,014 | -100.0% | -7.20% | – |
LVGO | Exit | Livongo Health Inc | $0 | – | -282,377 | -100.0% | -7.33% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -223,618 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.