$162 Million is the total value of Whetstone Capital Advisors, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inccap stk cl c | $19,215,000 | -12.1% | 199,840 | +1900.0% | 11.85% | -7.5% |
| NET | Sell | Cloudflare Inc | $19,142,000 | +24.8% | 346,085 | -1.3% | 11.81% | +31.3% |
| AMZN | Buy | Amazon.com Inc | $18,309,000 | +6.4% | 162,026 | +0.0% | 11.29% | +12.0% |
| MNDY | Buy | Monday.Com Ltd | $12,540,000 | +99.1% | 110,638 | +81.3% | 7.74% | +109.6% |
| DOMO | Sell | Domo Inc | $10,711,000 | -36.0% | 595,386 | -1.1% | 6.61% | -32.6% |
| S | Buy | SentinelOne Inccl a | $9,455,000 | +43.2% | 369,927 | +30.8% | 5.83% | +50.7% |
| CFLT | Buy | Confluent Inc | $8,834,000 | +13.0% | 371,652 | +10.5% | 5.45% | +18.9% |
| PRO | Sell | Pros Holdings Inc | $8,343,000 | -16.3% | 337,784 | -11.1% | 5.15% | -11.9% |
| Sell | GitLab Inc | $8,126,000 | -23.2% | 158,645 | -20.4% | 5.01% | -19.2% | |
| MDB | Sell | MongoDB Inccl a | $6,012,000 | -33.5% | 30,277 | -13.1% | 3.71% | -30.0% |
| HUBS | Buy | HubSpot Inc | $5,818,000 | -5.7% | 21,538 | +5.0% | 3.59% | -0.8% |
| DDOG | Sell | Datadog Inc | $5,661,000 | -36.1% | 63,768 | -31.5% | 3.49% | -32.8% |
| SMAR | Buy | Smartsheet Inc | $5,008,000 | +17.4% | 145,759 | +7.4% | 3.09% | +23.6% |
| Buy | Backblaze Inc | $4,125,000 | +278.4% | 829,880 | +298.2% | 2.54% | +298.1% | |
| WDAY | Sell | Workday Inccl a | $3,400,000 | -54.3% | 22,334 | -58.1% | 2.10% | -51.9% |
| OKTA | New | Okta Inccl a | $3,004,000 | – | 52,831 | +100.0% | 1.85% | – |
| ESTC | New | Elastic NV | $2,399,000 | – | 33,442 | +100.0% | 1.48% | – |
| EB | New | Eventbrite Inc | $2,352,000 | – | 386,768 | +100.0% | 1.45% | – |
| MNTV | Buy | Momentive Global Inc | $2,286,000 | +46.5% | 393,420 | +121.9% | 1.41% | +54.3% |
| WK | New | Workiva Inc | $2,209,000 | – | 28,388 | +100.0% | 1.36% | – |
| NEWR | New | New Relic Inc | $1,844,000 | – | 32,140 | +100.0% | 1.14% | – |
| BL | New | Blackline Inc | $1,818,000 | – | 30,353 | +100.0% | 1.12% | – |
| OLO | New | Olo Inccl a | $1,394,000 | – | 176,408 | +100.0% | 0.86% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $122,000 | -8.3% | 1,280 | +1998.4% | 0.08% | -3.8% |
| Exit | Nextdoor Holdings Inc | $0 | – | -93,170 | -100.0% | -0.18% | – | |
| Exit | HashiCorp Inc | $0 | – | -83,911 | -100.0% | -1.45% | – | |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -19,226 | -100.0% | -1.90% | – |
| ASAN | Exit | Asana Inccl a | $0 | – | -384,432 | -100.0% | -3.96% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -276,628 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.