$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 47.1% .
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% |
CFLT | Sell | Confluent Inc | $7,876 | -99.9% | 354,158 | -4.7% | 6.83% | +25.3% |
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% |
Sell | Backblaze Inc | $4,420 | -99.9% | 718,716 | -13.4% | 3.83% | +50.6% | |
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% |
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.