$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.