$488 Million is the total value of Whetstone Capital Advisors, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | Cloudflare Inc | $59,631,000 | +5.6% | 453,467 | -9.6% | 12.22% | +23.7% |
| AMZN | Sell | Amazon.com Inc | $38,098,000 | +1.4% | 11,426 | -0.1% | 7.81% | +18.8% |
| DOMO | Sell | Domo Inc | $36,851,000 | -42.6% | 742,971 | -2.4% | 7.55% | -32.8% |
| GOOG | Alphabet Inccap stk cl c | $33,985,000 | +8.6% | 11,745 | 0.0% | 6.97% | +27.3% | |
| TWLO | Buy | Twilio Inccl a | $32,923,000 | -17.4% | 125,019 | +0.1% | 6.75% | -3.1% |
| FB | Sell | Meta Platforms Inccl a | $30,221,000 | -1.3% | 89,850 | -0.4% | 6.20% | +15.7% |
| ASAN | Asana Inccl a | $28,659,000 | -28.2% | 384,432 | 0.0% | 5.88% | -15.8% | |
| MDB | Buy | MongoDB Inccl a | $28,289,000 | +12.4% | 53,441 | +0.1% | 5.80% | +31.8% |
| DDOG | Buy | Datadog Inc | $27,723,000 | +43.5% | 155,653 | +13.9% | 5.68% | +68.2% |
| COMP | Buy | Compass Inccl a | $26,773,000 | +18.5% | 2,945,302 | +72.8% | 5.49% | +38.9% |
| PRO | Pros Holdings Inc | $20,709,000 | -2.8% | 600,439 | 0.0% | 4.24% | +14.0% | |
| WDAY | Buy | Workday Inccl a | $20,345,000 | +9.5% | 74,475 | +0.1% | 4.17% | +28.3% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $17,957,000 | +7.6% | 87,700 | +29.1% | 3.68% | +26.1% |
| New | Backblaze Inc | $13,294,000 | – | 787,100 | +100.0% | 2.72% | – | |
| TLS | Buy | Telos Corp | $12,359,000 | -28.6% | 801,486 | +31.7% | 2.53% | -16.3% |
| CSLT | Buy | Castlight Health Inccl b | $10,105,000 | +21.9% | 6,562,001 | +24.3% | 2.07% | +42.9% |
| KLR | Sell | Kaleyra Inc | $8,821,000 | -20.2% | 878,564 | -12.5% | 1.81% | -6.5% |
| LVOX | Buy | LiveVox Holdings Inc | $8,289,000 | -0.5% | 1,609,442 | +26.0% | 1.70% | +16.7% |
| TBLA | Sell | Taboola.com Ltd | $7,410,000 | -33.5% | 952,405 | -27.7% | 1.52% | -22.1% |
| SQ | Buy | Block Inccl a | $6,778,000 | +186.4% | 41,964 | +325.2% | 1.39% | +235.5% |
| New | Lightspeed Commerce Inc | $6,646,000 | – | 164,394 | +100.0% | 1.36% | – | |
| Benson Hill Inc | $5,468,000 | +2.2% | 750,000 | 0.0% | 1.12% | +19.9% | ||
| Buy | Macondray Capital Acquisition Corp I*w exp 05/31/202 | $3,951,000 | +0.2% | 401,067 | +0.0% | 0.81% | +17.4% | |
| MNDY | New | Monday.Com Ltd | $1,544,000 | – | 5,000 | +100.0% | 0.32% | – |
| New | Nextdoor Holdings Inc | $735,000 | – | 93,141 | +100.0% | 0.15% | – | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $287,000 | +19.1% | 99 | +10.0% | 0.06% | +40.5% |
| Exit | Doma Holdings Inc | $0 | – | -707,613 | -100.0% | -0.92% | – | |
| OKTA | Exit | Okta Inccl a | $0 | – | -28,405 | -100.0% | -1.18% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -227,518 | -100.0% | -1.33% | – |
| Exit | Macondray Capital Acquisition Corp I | $0 | – | -1,205,597 | -100.0% | -2.07% | – | |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -106,769 | -100.0% | -2.37% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -335,482 | -100.0% | -2.99% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -207,926 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.