$181 Thousand is the total value of Whetstone Capital Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC | $20,515 | -9.1% | 325,422 | -5.8% | 11.35% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,332 | +6.3% | 131,456 | -2.5% | 9.59% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $12,776 | -2.8% | 100,501 | -0.4% | 7.07% | -3.7% |
| CFLT | Sell | CONFLUENT INC | $9,153 | -26.5% | 309,133 | -12.4% | 5.06% | -27.2% |
| DDOG | Sell | DATADOG INC | $7,860 | -16.0% | 86,290 | -9.2% | 4.35% | -16.7% |
| PRO | Sell | PROS HOLDINGS INC | $7,639 | -32.5% | 220,660 | -39.9% | 4.22% | -33.1% |
| HUBS | Sell | HUBSPOT INC | $7,604 | -8.7% | 15,440 | -1.3% | 4.21% | -9.5% |
| TRUE | Sell | TRUECAR INC | $1,602 | -12.6% | 773,939 | -4.6% | 0.89% | -13.4% |
| TBLA | Sell | TABOOLA.COM LTD | $1,516 | -11.0% | 400,000 | -27.0% | 0.84% | -11.8% |
| VMEO | Sell | VIMEO INC | $1,392 | -22.0% | 393,210 | -9.2% | 0.77% | -22.7% |
| PRCH | Sell | PORCH GROUP INC | $898 | -45.7% | 1,119,240 | -6.7% | 0.50% | -46.2% |
| Sell | ZENVIA INC | $767 | +21.6% | 730,821 | -12.0% | 0.42% | +20.5% | |
| DOMO | Sell | DOMO INC | $352 | -89.6% | 35,844 | -84.5% | 0.20% | -89.7% |
| ONTF | Sell | ON24 INC | $287 | -65.4% | 45,333 | -55.6% | 0.16% | -65.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210 | -10.3% | 1,604 | -18.1% | 0.12% | -11.5% |
| Exit | Mondee Holdings Inc | $0 | – | -75,000 | -100.0% | -0.37% | – | |
| DSP | Exit | Viant Technology Inc | $0 | – | -174,847 | -100.0% | -0.45% | – |
| Exit | illumin Holdings Inc | $0 | – | -585,055 | -100.0% | -0.56% | – | |
| Exit | Nextdoor Holdings Inc | $0 | – | -373,468 | -100.0% | -0.68% | – | |
| Exit | HashiCorp Inc | $0 | – | -51,165 | -100.0% | -0.75% | – | |
| ESTC | Exit | Elastic NV | $0 | – | -46,608 | -100.0% | -1.67% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -114,142 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.