$296 Million is the total value of Whetstone Capital Advisors, LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | Cloudflare Inc | $34,721,000 | -41.8% | 290,065 | -36.0% | 11.73% | -4.1% |
| DOMO | Sell | Domo Inc | $32,927,000 | -10.6% | 651,124 | -12.4% | 11.12% | +47.2% |
| AMZN | Sell | Amazon.com Inc | $28,335,000 | -25.6% | 8,692 | -23.9% | 9.57% | +22.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $25,813,000 | -24.0% | 9,242 | -21.3% | 8.72% | +25.2% |
| DDOG | Sell | Datadog Inc | $17,429,000 | -37.1% | 115,068 | -26.1% | 5.89% | +3.6% |
| MDB | Sell | MongoDB Inccl a | $17,151,000 | -39.4% | 38,664 | -27.7% | 5.79% | -0.1% |
| TWLO | Sell | Twilio Inccl a | $15,857,000 | -51.8% | 96,214 | -23.0% | 5.36% | -20.6% |
| ASAN | Asana Inccl a | $15,366,000 | -46.4% | 384,432 | 0.0% | 5.19% | -11.7% | |
| WDAY | Sell | Workday Inccl a | $14,866,000 | -26.9% | 62,082 | -16.6% | 5.02% | +20.4% |
| PRO | Sell | Pros Holdings Inc | $13,600,000 | -34.3% | 408,296 | -32.0% | 4.59% | +8.2% |
| MNDY | Buy | Monday.Com Ltd | $11,395,000 | +638.0% | 72,086 | +1341.7% | 3.85% | +1118.0% |
| New | GitLab Inc | $8,830,000 | – | 162,167 | +100.0% | 2.98% | – | |
| Sell | Backblaze Inc | $8,147,000 | -38.7% | 763,536 | -3.0% | 2.75% | +1.0% | |
| OKTA | New | Okta Inccl a | $7,705,000 | – | 51,039 | +100.0% | 2.60% | – |
| TLS | Sell | Telos Corp | $7,515,000 | -39.2% | 753,756 | -6.0% | 2.54% | +0.2% |
| New | Hashicorp Inc | $7,507,000 | – | 139,012 | +100.0% | 2.54% | – | |
| FB | Sell | Meta Platforms Inccl a | $7,266,000 | -76.0% | 32,676 | -63.6% | 2.45% | -60.4% |
| TBLA | Buy | Taboola.com Ltd | $6,543,000 | -11.7% | 1,268,016 | +33.1% | 2.21% | +45.5% |
| MSFT | New | Microsoft Corp | $5,804,000 | – | 18,826 | +100.0% | 1.96% | – |
| LVOX | Sell | LiveVox Holdings Inc | $3,585,000 | -56.7% | 1,186,970 | -26.2% | 1.21% | -28.7% |
| COMP | Sell | Compass Inccl a | $2,600,000 | -90.3% | 330,763 | -88.8% | 0.88% | -84.0% |
| Benson Hill Inc | $2,423,000 | -55.7% | 750,000 | 0.0% | 0.82% | -27.0% | ||
| Nextdoor Holdings Inc | $558,000 | -24.1% | 93,141 | 0.0% | 0.19% | +24.5% | ||
| GOOGL | Sell | Alphabet Inccap stk cl a | $142,000 | -50.5% | 51 | -48.5% | 0.05% | -18.6% |
| Exit | Macondray Capital Acquisition Corp I*w exp 05/31/202 | $0 | – | -401,067 | -100.0% | -0.81% | – | |
| Exit | Lightspeed Commerce Inc | $0 | – | -164,394 | -100.0% | -1.36% | – | |
| SQ | Exit | Block Inccl a | $0 | – | -41,964 | -100.0% | -1.39% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -878,564 | -100.0% | -1.81% | – |
| CSLT | Exit | Castlight Health Inccl b | $0 | – | -6,562,001 | -100.0% | -2.07% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -87,700 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.