$155 Thousand is the total value of Whetstone Capital Advisors, LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | Cloudflare Inc | $18,090 | +33.0% | 293,385 | -2.5% | 11.66% | -1.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,993 | +5.9% | 144,164 | -9.7% | 9.66% | -21.3% |
| MNDY | New | Monday.Com Ltd | $13,463 | – | 94,312 | +100.0% | 8.68% | – |
| AMZN | Sell | Amazon.com Inc | $11,410 | +18.5% | 110,469 | -3.7% | 7.36% | -11.9% |
| PRO | Pros Holdings Inc | $10,060 | +12.9% | 367,160 | 0.0% | 6.48% | -16.0% | |
| CFLT | Sell | Confluent Inc | $8,491 | +7.8% | 352,755 | -0.4% | 5.47% | -19.8% |
| ASAN | Buy | Asana Inccl a | $8,325 | +57.3% | 394,000 | +2.5% | 5.37% | +17.0% |
| DDOG | Buy | Datadog Inc | $6,907 | +19.2% | 95,066 | +20.6% | 4.45% | -11.4% |
| HUBS | Sell | HubSpot Inc | $6,710 | +36.1% | 15,651 | -8.2% | 4.32% | +1.2% |
| Buy | GitLab Inc | $6,330 | -21.2% | 184,608 | +4.5% | 4.08% | -41.4% | |
| OKTA | Sell | Okta Inccl a | $5,820 | +25.1% | 67,488 | -0.9% | 3.75% | -6.9% |
| Buy | Backblaze Inc | $5,369 | +21.5% | 1,063,224 | +47.9% | 3.46% | -9.7% | |
| DOMO | Buy | Domo Inc | $5,081 | +0.1% | 358,048 | +0.5% | 3.28% | -25.6% |
| S | Sell | SentinelOne Inccl a | $4,934 | -27.0% | 301,593 | -34.9% | 3.18% | -45.7% |
| SMAR | Buy | Smartsheet Inc | $4,739 | +37.7% | 99,142 | +13.4% | 3.06% | +2.4% |
| ESTC | Sell | Elastic NV | $3,926 | -2.7% | 67,808 | -13.4% | 2.53% | -27.6% |
| SEMR | Buy | SEMrush Holdings Inc | $3,085 | +2514.4% | 306,989 | +2018.8% | 1.99% | +1850.0% |
| BILL | New | BILL Holdings Inc | $2,165 | – | 26,681 | +100.0% | 1.40% | – |
| New | Dave Inc | $1,944 | – | 320,829 | +100.0% | 1.25% | – | |
| Buy | Doma Holdings Inc | $1,796 | +1173.8% | 4,406,719 | +1317.1% | 1.16% | +849.2% | |
| Buy | Innovid Corp | $1,109 | +316.9% | 786,190 | +406.1% | 0.72% | +209.5% | |
| VMEO | Buy | Vimeo Inc | $960 | +661.9% | 250,710 | +581.1% | 0.62% | +467.9% |
| CXM | Buy | Sprinklr Inccl a | $901 | +264.8% | 69,496 | +129.7% | 0.58% | +171.5% |
| Buy | AdTheorent Holding Company Inc | $893 | +840.0% | 528,179 | +820.1% | 0.58% | +602.4% | |
| Buy | Nextdoor Holdings Inc | $803 | +219.9% | 373,468 | +206.2% | 0.52% | +137.6% | |
| PRCH | Buy | Porch Group Inc | $790 | +547.5% | 552,649 | +749.8% | 0.51% | +380.2% |
| ATY | Buy | AcuityAds Holdings Inc | $656 | +518.9% | 412,590 | +502.3% | 0.42% | +359.8% |
| Buy | Zenvia Inc | $641 | +612.2% | 640,668 | +714.5% | 0.41% | +429.5% | |
| TRUE | New | TrueCar Inc | $598 | – | 259,921 | +100.0% | 0.38% | – |
| DSP | Buy | Viant Technology Inc | $564 | +354.8% | 129,758 | +320.9% | 0.36% | +240.2% |
| New | Weave Communications Inc | $565 | – | 113,723 | +100.0% | 0.36% | – | |
| MQ | New | Marqeta Inc | $548 | – | 120,000 | +100.0% | 0.35% | – |
| Buy | CS Disco Inc | $541 | +120.8% | 81,436 | +110.1% | 0.35% | +64.6% | |
| ONTF | Buy | ON24 Inc | $483 | +257.8% | 55,094 | +253.4% | 0.31% | +165.8% |
| New | Outbrain Inc | $424 | – | 102,685 | +100.0% | 0.27% | – | |
| TBLA | Buy | Taboola.com Ltd | $419 | +43.0% | 154,194 | +62.3% | 0.27% | +6.3% |
| THRY | New | Thryv Holdings Inc | $382 | – | 16,586 | +100.0% | 0.25% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $214 | +89.4% | 2,059 | +60.9% | 0.14% | +40.8% |
| NOW | Exit | ServiceNow Inc | $0 | – | -7,081 | -100.0% | -2.38% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -21,233 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.