Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- −4 vs. Q1 2021
- Portfolio value
- $535.7M
- +$65.3M (+13.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOMOHuckleberry.ai, Inc. | Stock | 764,565 | $61.8M | 11.5% | −16,806−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 506,569 | $53.6M | 10.0% | −11,872−2.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 125,691 | $49.5M | 9.2% | −13,677−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,185 | $35.0M | 6.5% | −92−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 91,032 | $31.7M | 5.9% | −7,445−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,814 | $29.6M | 5.5% | −825−6.5% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 600,752 | $27.4M | 5.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 336,177 | $26.5M | 5.0% | −20,527−5.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 384,432 | $23.8M | 4.5% | +384,432 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 190,028 | $23.6M | 4.4% | +48,622+34.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 53,712 | $19.4M | 3.6% | +13,809+34.6% | Added | History |
| TLSTelos Corp | COM | 533,869 | $18.2M | 3.4% | +118,508+28.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 107,599 | $17.9M | 3.3% | −2,819−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 68,303 | $17.2M | 3.2% | +21,483+45.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 71,697 | $17.1M | 3.2% | −11,065−13.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 41,993 | $16.3M | 3.0% | +6,911+19.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 137,846 | $14.3M | 2.7% | +7,621+5.9% | Added | History |
| CSLTCastlight Health, Inc. | CL B | 5,288,421 | $13.9M | 2.6% | −2,4400.0% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 518,285 | $10.9M | 2.0% | +518,285 | New | History |
| UPLDUpland Software, Inc. | COM | 255,715 | $10.5M | 2.0% | −47,530−15.7% | Reduced | History |
| KLRKaleyra, Inc. | COM | 692,757 | $8.48M | 1.6% | +692,757 | New | History |
| EGHT8X8 Inc | COM | 196,847 | $5.46M | 1.0% | −3,422−1.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,869 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 5,690 | $823.0K | 0.2% | −178,871−96.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103 | $252.0K | <0.1% | +13+14.4% | Added | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 370,761 | – | – | −128,639−25.8% | Reduced | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SVMK Inc78489X103 | COM | 574,434 | $10.5M | 2.2% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 793,716 | $8.31M | 1.8% | – |
| NEWRNew Relic, Inc. | COM | 90,473 | $5.56M | 1.2% | History |
| FICOFair Isaac Corp | COM | 6,638 | $3.23M | 0.7% | History |
| MCOMoodys Corp | Stock | 10,186 | $3.04M | 0.6% | History |
| TRUTransUnion | COM | 32,491 | $2.92M | 0.6% | History |
| ABNBAirbnb, Inc. | Stock | 1,150 | $216.0K | <0.1% | History |