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 0.0% .

 Value Shares↓ Weighting
PRO  Pros Holdings Inc$27,376,000
+7.2%
600,7520.0%5.09%
-5.6%
SQ  Square Inccl a$2,406,000
+7.4%
9,8690.0%0.45%
-5.5%
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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