Whetstone Capital Advisors, LLC - Q2 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
ABNB ExitAirbnb Inc$0-1,150
-100.0%
-0.05%
TRU ExitTransUnion$0-32,491
-100.0%
-0.62%
MCO ExitMoody's Corp$0-10,186
-100.0%
-0.64%
FICO ExitFair Isaac Corp$0-6,638
-100.0%
-0.68%
NEWR ExitNew Relic Inc$0-90,473
-100.0%
-1.17%
STPCU ExitStar Peak Corp IIunit 99/99/9999$0-793,716
-100.0%
-1.75%
SVMK ExitSVMK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC31Q3 202312.8%
PROS HOLDINGS INC29Q3 202312.7%
AMAZON COM INC27Q3 202312.1%
Energy Transfer LP26Q2 202016.6%
DOMO INC21Q3 202311.5%
ENVESTNET INC21Q3 20209.5%
TWILIO INC19Q1 202210.0%
Meta Platforms Inc18Q1 20226.7%
CLOUDFLARE INC17Q3 202312.6%
MONGODB INC17Q3 202212.6%

View Whetstone Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Whetstone Capital Advisors, LLC's complete filings history.

Compare quarters

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