$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.