$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $17,165,000 | +100.9% | 68,303 | +45.9% | 3.19% | +76.9% |
| 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% |
| MNTV | New | Momentive Global Inc | $10,920,000 | – | 518,285 | +100.0% | 2.03% | – |
| KLR | New | Kaleyra Inc | $8,479,000 | – | 692,757 | +100.0% | 1.58% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $252,000 | +35.5% | 103 | +14.4% | 0.05% | +20.5% |
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.