$115 Thousand is the total value of Whetstone Capital Advisors, LLC's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $14,163 | -99.9% | 159,624 | -20.1% | 12.28% | +3.6% |
| NET | Sell | Cloudflare Inc | $13,598 | -99.9% | 300,782 | -13.1% | 11.79% | -0.2% |
| AMZN | Sell | Amazon.com Inc | $9,632 | -99.9% | 114,666 | -29.2% | 8.35% | -26.1% |
| PRO | Buy | Pros Holdings Inc | $8,907 | -99.9% | 367,160 | +8.7% | 7.72% | +50.0% |
| Buy | GitLab Inc | $8,030 | -99.9% | 176,719 | +11.4% | 6.96% | +38.9% | |
| CFLT | Sell | Confluent Inc | $7,876 | -99.9% | 354,158 | -4.7% | 6.83% | +25.3% |
| S | Buy | SentinelOne Inccl a | $6,758 | -99.9% | 463,184 | +25.2% | 5.86% | +0.4% |
| DDOG | Buy | Datadog Inc | $5,794 | -99.9% | 78,833 | +23.6% | 5.02% | +43.8% |
| ASAN | New | Asana Inccl a | $5,293 | – | 384,400 | +100.0% | 4.59% | – |
| DOMO | Sell | Domo Inc | $5,075 | -100.0% | 356,383 | -40.1% | 4.40% | -33.4% |
| HUBS | Sell | HubSpot Inc | $4,930 | -99.9% | 17,052 | -20.8% | 4.27% | +19.1% |
| OKTA | Buy | Okta Inccl a | $4,651 | -99.8% | 68,068 | +28.8% | 4.03% | +117.5% |
| Sell | Backblaze Inc | $4,420 | -99.9% | 718,716 | -13.4% | 3.83% | +50.6% | |
| ESTC | Buy | Elastic NV | $4,035 | -99.8% | 78,345 | +134.3% | 3.50% | +136.3% |
| WDAY | Sell | Workday Inccl a | $3,553 | -99.9% | 21,233 | -4.9% | 3.08% | +46.8% |
| SMAR | Sell | Smartsheet Inc | $3,441 | -99.9% | 87,414 | -40.0% | 2.98% | -3.5% |
| NOW | New | ServiceNow Inc | $2,749 | – | 7,081 | +100.0% | 2.38% | – |
| TBLA | New | Taboola.com Ltd | $293 | – | 95,022 | +100.0% | 0.25% | – |
| New | Innovid Corp | $266 | – | 155,343 | +100.0% | 0.23% | – | |
| New | Nextdoor Holdings Inc | $251 | – | 121,967 | +100.0% | 0.22% | – | |
| CXM | New | Sprinklr Inccl a | $247 | – | 30,254 | +100.0% | 0.21% | – |
| New | CS Disco Inc | $245 | – | 38,760 | +100.0% | 0.21% | – | |
| New | Doma Holdings Inc | $141 | – | 310,976 | +100.0% | 0.12% | – | |
| ONTF | New | ON24 Inc | $135 | – | 15,589 | +100.0% | 0.12% | – |
| VMEO | New | Vimeo Inc | $126 | – | 36,808 | +100.0% | 0.11% | – |
| DSP | New | Viant Technology Inc | $124 | – | 30,829 | +100.0% | 0.11% | – |
| PRCH | New | Porch Group Inc | $122 | – | 65,036 | +100.0% | 0.11% | – |
| SEMR | New | SEMrush Holdings Inc | $118 | – | 14,489 | +100.0% | 0.10% | – |
| GOOGL | Alphabet Inccap stk cl a | $113 | -99.9% | 1,280 | 0.0% | 0.10% | +30.7% | |
| ATY | New | AcuityAds Holdings Inc | $106 | – | 68,498 | +100.0% | 0.09% | – |
| New | AdTheorent Holding Company Inc | $95 | – | 57,406 | +100.0% | 0.08% | – | |
| New | Zenvia Inc | $90 | – | 78,656 | +100.0% | 0.08% | – | |
| OLO | Exit | Olo Inccl a | $0 | – | -176,408 | -100.0% | -0.86% | – |
| BL | Exit | Blackline Inc | $0 | – | -30,353 | -100.0% | -1.12% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -32,140 | -100.0% | -1.14% | – |
| WK | Exit | Workiva Inc | $0 | – | -28,388 | -100.0% | -1.36% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -393,420 | -100.0% | -1.41% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -386,768 | -100.0% | -1.45% | – |
| MDB | Exit | MongoDB Inccl a | $0 | – | -30,277 | -100.0% | -3.71% | – |
| MNDY | Exit | Monday.Com Ltd | $0 | – | -110,638 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.