$171 Million is the total value of Whetstone Capital Advisors, LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inccap stk cl c | $21,857,000 | -15.3% | 9,992 | +8.1% | 12.81% | +47.0% |
| AMZN | Buy | Amazon.com Inc | $17,204,000 | -39.3% | 161,980 | +1763.6% | 10.08% | +5.4% |
| DOMO | Sell | Domo Inc | $16,734,000 | -49.2% | 601,956 | -7.6% | 9.81% | -11.8% |
| NET | Buy | Cloudflare Inc | $15,336,000 | -55.8% | 350,538 | +20.8% | 8.99% | -23.3% |
| Buy | GitLab Inc | $10,587,000 | +19.9% | 199,237 | +22.9% | 6.21% | +108.1% | |
| PRO | Sell | Pros Holdings Inc | $9,969,000 | -26.7% | 380,044 | -6.9% | 5.84% | +27.2% |
| MDB | Sell | MongoDB Inccl a | $9,042,000 | -47.3% | 34,843 | -9.9% | 5.30% | -8.5% |
| DDOG | Sell | Datadog Inc | $8,865,000 | -49.1% | 93,085 | -19.1% | 5.20% | -11.7% |
| CFLT | New | Confluent Inc | $7,819,000 | – | 336,432 | +100.0% | 4.58% | – |
| WDAY | Sell | Workday Inccl a | $7,438,000 | -50.0% | 53,285 | -14.2% | 4.36% | -13.2% |
| PD | New | PagerDuty Inc | $6,855,000 | – | 276,628 | +100.0% | 4.02% | – |
| ASAN | Asana Inccl a | $6,758,000 | -56.0% | 384,432 | 0.0% | 3.96% | -23.7% | |
| S | New | SentinelOne Inccl a | $6,601,000 | – | 282,919 | +100.0% | 3.87% | – |
| MNDY | Sell | Monday.Com Ltd | $6,297,000 | -44.7% | 61,037 | -15.3% | 3.69% | -4.1% |
| HUBS | New | HubSpot Inc | $6,170,000 | – | 20,521 | +100.0% | 3.62% | – |
| SMAR | New | Smartsheet Inc | $4,265,000 | – | 135,700 | +100.0% | 2.50% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $3,241,000 | – | 19,226 | +100.0% | 1.90% | – |
| Sell | HashiCorp Inc | $2,470,000 | -67.1% | 83,911 | -39.6% | 1.45% | -42.9% | |
| MNTV | New | Momentive Global Inc | $1,560,000 | – | 177,300 | +100.0% | 0.91% | – |
| Sell | Backblaze Inc | $1,090,000 | -86.6% | 208,427 | -72.7% | 0.64% | -76.8% | |
| Buy | Nextdoor Holdings Inc | $308,000 | -44.8% | 93,170 | +0.0% | 0.18% | -3.7% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $133,000 | -6.3% | 61 | +19.6% | 0.08% | +62.5% |
| Exit | Benson Hill Inc | $0 | – | -750,000 | -100.0% | -0.82% | – | |
| COMP | Exit | Compass Inccl a | $0 | – | -330,763 | -100.0% | -0.88% | – |
| LVOX | Exit | LiveVox Holdings Inc | $0 | – | -1,186,970 | -100.0% | -1.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -18,826 | -100.0% | -1.96% | – |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -1,268,016 | -100.0% | -2.21% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -32,676 | -100.0% | -2.45% | – |
| TLS | Exit | Telos Corp | $0 | – | -753,756 | -100.0% | -2.54% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -51,039 | -100.0% | -2.60% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -96,214 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.