$474 Million is the total value of Whetstone Capital Advisors, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | Twilio Inccl a | $47,491,000 | +2.6% | 139,368 | +2.0% | 10.02% | +4.8% |
| DOMO | Sell | Domo Inc | $43,983,000 | -12.8% | 781,371 | -1.2% | 9.28% | -10.9% |
| NET | Sell | Cloudflare Inc | $36,426,000 | -9.1% | 518,441 | -1.7% | 7.68% | -7.2% |
| AMZN | Sell | Amazon.com Inc | $31,798,000 | -9.6% | 10,277 | -4.9% | 6.71% | -7.7% |
| FB | Buy | Facebook Inccl a | $29,004,000 | +8.7% | 98,477 | +0.8% | 6.12% | +11.0% |
| PINS | Sell | Pinterest Inccl a | $26,407,000 | +7.5% | 356,704 | -4.3% | 5.57% | +9.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $26,145,000 | +2.0% | 12,639 | -13.6% | 5.52% | +4.1% |
| PRO | Pros Holdings Inc | $25,532,000 | -16.3% | 600,752 | 0.0% | 5.39% | -14.5% | |
| SPLK | Sell | Splunk Inc | $25,004,000 | -27.1% | 184,561 | -8.6% | 5.28% | -25.5% |
| WDAY | Sell | Workday Inccl a | $20,561,000 | -1.7% | 82,762 | -5.2% | 4.34% | +0.3% |
| TDOC | Sell | Teladoc Health Inc | $20,068,000 | -19.8% | 110,418 | -11.8% | 4.23% | -18.1% |
| PTON | Buy | Peloton Interactive Inc | $15,900,000 | -2.1% | 141,406 | +32.1% | 3.35% | 0.0% |
| TLS | Buy | Telos Corp | $15,750,000 | +15.4% | 415,361 | +0.4% | 3.32% | +17.8% |
| UPLD | Sell | Upland Software Inc | $14,310,000 | -38.2% | 303,245 | -39.9% | 3.02% | -36.9% |
| ZM | New | Zoom Video Communications Inccl a | $11,271,000 | – | 35,082 | +100.0% | 2.38% | – |
| DDOG | New | Datadog Inc | $10,853,000 | – | 130,225 | +100.0% | 2.29% | – |
| MDB | New | MongoDB Inccl a | $10,671,000 | – | 39,903 | +100.0% | 2.25% | – |
| SVMK | Buy | SVMK Inc | $10,524,000 | -10.8% | 574,434 | +24.4% | 2.22% | -8.9% |
| CRWD | New | CrowdStrike Holdings Inccl a | $8,545,000 | – | 46,820 | +100.0% | 1.80% | – |
| STPCU | New | Star Peak Corp IIunit 99/99/9999 | $8,306,000 | – | 793,716 | +100.0% | 1.75% | – |
| CSLT | Sell | Castlight Health Inccl b | $7,989,000 | +15.1% | 5,290,861 | -0.9% | 1.68% | +17.6% |
| EGHT | Sell | 8x8 Inc | $6,497,000 | -65.5% | 200,269 | -63.3% | 1.37% | -64.7% |
| NEWR | New | New Relic Inc | $5,562,000 | – | 90,473 | +100.0% | 1.17% | – |
| TRITW | New | Triterras Inc*w exp 11/10/202 | $3,621,000 | – | 499,400 | +100.0% | 0.76% | – |
| FICO | Sell | Fair Isaac Corp | $3,226,000 | -6.8% | 6,638 | -2.0% | 0.68% | -4.8% |
| MCO | Sell | Moody's Corp | $3,042,000 | +2.0% | 10,186 | -0.9% | 0.64% | +4.2% |
| TRU | Sell | TransUnion | $2,924,000 | -10.6% | 32,491 | -1.5% | 0.62% | -8.7% |
| SQ | Sell | Square Inccl a | $2,241,000 | +1.5% | 9,869 | -2.7% | 0.47% | +3.7% |
| ABNB | Airbnb Inc | $216,000 | +27.8% | 1,150 | 0.0% | 0.05% | +31.4% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $186,000 | -3.6% | 90 | -18.2% | 0.04% | -2.5% |
| MSFT | Exit | Microsoft Corp | $0 | – | -27,968 | -100.0% | -1.28% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -343,724 | -100.0% | -1.49% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -832,511 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.