$538 Million is the total value of Whetstone Capital Advisors, LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Sell | Domo Inc | $61,800,000 | +40.5% | 764,565 | -2.2% | 11.48% | +23.7% |
| NET | Sell | Cloudflare Inc | $53,615,000 | +47.2% | 506,569 | -2.3% | 9.96% | +29.6% |
| TWLO | Sell | Twilio Inccl a | $49,542,000 | +4.3% | 125,691 | -9.8% | 9.20% | -8.1% |
| AMZN | Sell | Amazon.com Inc | $35,038,000 | +10.2% | 10,185 | -0.9% | 6.51% | -3.0% |
| FB | Sell | Facebook Inccl a | $31,653,000 | +9.1% | 91,032 | -7.6% | 5.88% | -3.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $29,610,000 | +13.3% | 11,814 | -6.5% | 5.50% | -0.3% |
| PRO | Pros Holdings Inc | $27,376,000 | +7.2% | 600,752 | 0.0% | 5.09% | -5.6% | |
| PINS | Sell | Pinterest Inccl a | $26,541,000 | +0.5% | 336,177 | -5.8% | 4.93% | -11.5% |
| ASAN | New | Asana Inccl a | $23,846,000 | – | 384,432 | +100.0% | 4.43% | – |
| PTON | Buy | Peloton Interactive Inc | $23,567,000 | +48.2% | 190,028 | +34.4% | 4.38% | +30.5% |
| MDB | Buy | MongoDB Inccl a | $19,418,000 | +82.0% | 53,712 | +34.6% | 3.61% | +60.2% |
| TLS | Buy | Telos Corp | $18,157,000 | +15.3% | 533,869 | +28.5% | 3.37% | +1.5% |
| TDOC | Sell | Teladoc Health Inc | $17,893,000 | -10.8% | 107,599 | -2.6% | 3.32% | -21.5% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $17,165,000 | +100.9% | 68,303 | +45.9% | 3.19% | +76.9% |
| WDAY | Sell | Workday Inccl a | $17,117,000 | -16.8% | 71,697 | -13.4% | 3.18% | -26.7% |
| ZM | Buy | Zoom Video Communications Inccl a | $16,253,000 | +44.2% | 41,993 | +19.7% | 3.02% | +27.0% |
| DDOG | Buy | Datadog Inc | $14,347,000 | +32.2% | 137,846 | +5.9% | 2.66% | +16.4% |
| CSLT | Sell | Castlight Health Inccl b | $13,909,000 | +74.1% | 5,288,421 | -0.0% | 2.58% | +53.4% |
| MNTV | New | Momentive Global Inc | $10,920,000 | – | 518,285 | +100.0% | 2.03% | – |
| UPLD | Sell | Upland Software Inc | $10,528,000 | -26.4% | 255,715 | -15.7% | 1.96% | -35.2% |
| KLR | New | Kaleyra Inc | $8,479,000 | – | 692,757 | +100.0% | 1.58% | – |
| EGHT | Sell | 8x8 Inc | $5,464,000 | -15.9% | 196,847 | -1.7% | 1.02% | -26.0% |
| TRITW | Sell | Triterras Inc*w exp 11/10/202 | $2,580,000 | -28.7% | 370,761 | -25.8% | 0.48% | -37.3% |
| SQ | Square Inccl a | $2,406,000 | +7.4% | 9,869 | 0.0% | 0.45% | -5.5% | |
| SPLK | Sell | Splunk Inc | $823,000 | -96.7% | 5,690 | -96.9% | 0.15% | -97.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $252,000 | +35.5% | 103 | +14.4% | 0.05% | +20.5% |
| ABNB | Exit | Airbnb Inc | $0 | – | -1,150 | -100.0% | -0.05% | – |
| TRU | Exit | TransUnion | $0 | – | -32,491 | -100.0% | -0.62% | – |
| MCO | Exit | Moody's Corp | $0 | – | -10,186 | -100.0% | -0.64% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -6,638 | -100.0% | -0.68% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -90,473 | -100.0% | -1.17% | – |
| STPCU | Exit | Star Peak Corp IIunit 99/99/9999 | $0 | – | -793,716 | -100.0% | -1.75% | – |
| SVMK | Exit | SVMK Inc | $0 | – | -574,434 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.