$572 Million is the total value of Whetstone Capital Advisors, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Sell | Domo Inc | $64,256,000 | +4.0% | 760,963 | -0.5% | 11.24% | -2.1% |
| NET | Sell | Cloudflare Inc | $56,493,000 | +5.4% | 501,492 | -1.0% | 9.88% | -0.8% |
| ASAN | Asana Inccl a | $39,919,000 | +67.4% | 384,432 | 0.0% | 6.98% | +57.6% | |
| TWLO | Sell | Twilio Inccl a | $39,836,000 | -19.6% | 124,859 | -0.7% | 6.97% | -24.3% |
| AMZN | Buy | Amazon.com Inc | $37,584,000 | +7.3% | 11,441 | +12.3% | 6.57% | +1.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $31,304,000 | +5.7% | 11,745 | -0.6% | 5.47% | -0.5% |
| FB | Sell | Facebook Inccl a | $30,610,000 | -3.3% | 90,191 | -0.9% | 5.35% | -9.0% |
| MDB | Sell | MongoDB Inccl a | $25,164,000 | +29.6% | 53,368 | -0.6% | 4.40% | +22.0% |
| COMP | New | Compass Inccl a | $22,595,000 | – | 1,703,987 | +100.0% | 3.95% | – |
| PRO | Sell | Pros Holdings Inc | $21,304,000 | -22.2% | 600,439 | -0.1% | 3.72% | -26.8% |
| DDOG | Sell | Datadog Inc | $19,316,000 | +34.6% | 136,654 | -0.9% | 3.38% | +26.8% |
| WDAY | Buy | Workday Inccl a | $18,587,000 | +8.6% | 74,381 | +3.7% | 3.25% | +2.2% |
| PTON | Buy | Peloton Interactive Inc | $18,100,000 | -23.2% | 207,926 | +9.4% | 3.16% | -27.7% |
| TLS | Buy | Telos Corp | $17,300,000 | -4.7% | 608,736 | +14.0% | 3.02% | -10.3% |
| PINS | Sell | Pinterest Inccl a | $17,093,000 | -35.6% | 335,482 | -0.2% | 2.99% | -39.4% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $16,696,000 | -2.7% | 67,931 | -0.5% | 2.92% | -8.4% |
| TDOC | Sell | Teladoc Health Inc | $13,539,000 | -24.3% | 106,769 | -0.8% | 2.37% | -28.8% |
| New | Macondray Capital Acquisition Corp I | $11,863,000 | – | 1,205,597 | +100.0% | 2.07% | – | |
| TBLA | New | Taboola.com Ltd | $11,149,000 | – | 1,317,804 | +100.0% | 1.95% | – |
| KLR | Buy | Kaleyra Inc | $11,054,000 | +30.4% | 1,003,986 | +44.9% | 1.93% | +22.7% |
| LVOX | New | LiveVox Holdings Inc | $8,329,000 | – | 1,277,477 | +100.0% | 1.46% | – |
| CSLT | Sell | Castlight Health Inccl b | $8,288,000 | -40.4% | 5,279,217 | -0.2% | 1.45% | -43.9% |
| UPLD | Sell | Upland Software Inc | $7,608,000 | -27.7% | 227,518 | -11.0% | 1.33% | -32.0% |
| OKTA | New | Okta Inccl a | $6,742,000 | – | 28,405 | +100.0% | 1.18% | – |
| New | Benson Hill Inc | $5,348,000 | – | 750,000 | +100.0% | 0.94% | – | |
| New | Doma Holdings Inc | $5,236,000 | – | 707,613 | +100.0% | 0.92% | – | |
| New | Macondray Capital Acquisition Corp I*w exp 05/31/202 | $3,945,000 | – | 400,906 | +100.0% | 0.69% | – | |
| SQ | Square Inccl a | $2,367,000 | -1.6% | 9,869 | 0.0% | 0.41% | -7.4% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $241,000 | -4.4% | 90 | -12.6% | 0.04% | -10.6% |
| SPLK | Exit | Splunk Inc | $0 | – | -5,690 | -100.0% | -0.15% | – |
| TRITW | Exit | Triterras Inc*w exp 11/10/202 | $0 | – | -370,761 | -100.0% | -0.48% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -196,847 | -100.0% | -1.02% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -518,285 | -100.0% | -2.03% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -41,993 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.