$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 26.3% .
| 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% |
| TWLO | Sell | Twilio Inccl a | $39,836,000 | -19.6% | 124,859 | -0.7% | 6.97% | -24.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.