Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +3 vs. Q2 2021
- Portfolio value
- $567.9M
- +$32.2M (+6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUCKHuckleberry.ai, Inc. | Stock | 760,963 | $64.3M | 11.3% | −3,602−0.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 501,492 | $56.5M | 9.9% | −5,077−1.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 384,432 | $39.9M | 7.0% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 124,859 | $39.8M | 7.0% | −832−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,441 | $37.6M | 6.6% | +1,256+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,745 | $31.3M | 5.5% | −69−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,191 | $30.6M | 5.4% | −841−0.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 53,368 | $25.2M | 4.4% | −344−0.6% | Reduced | History |
| COMPCompass, Inc. | CL A | 1,703,987 | $22.6M | 4.0% | +1,703,987 | New | History |
| PROPROS Holdings, Inc. | COM | 600,439 | $21.3M | 3.8% | −313−0.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 136,654 | $19.3M | 3.4% | −1,192−0.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 74,381 | $18.6M | 3.3% | +2,684+3.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 207,926 | $18.1M | 3.2% | +17,898+9.4% | Added | History |
| TLSTelos Corp | COM | 608,736 | $17.3M | 3.0% | +74,867+14.0% | Added | History |
| PINSPinterest, Inc. | CL A | 335,482 | $17.1M | 3.0% | −695−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 67,931 | $16.7M | 2.9% | −372−0.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 106,769 | $13.5M | 2.4% | −830−0.8% | Reduced | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,205,597 | $11.9M | 2.1% | +1,205,597 | New | – |
| TBLATaboola.com Ltd. | ORD SHS | 1,317,804 | $11.1M | 2.0% | +1,317,804 | New | History |
| KLRKaleyra, Inc. | COM | 1,003,986 | $11.1M | 1.9% | +311,229+44.9% | Added | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,277,477 | $8.33M | 1.5% | +1,277,477 | New | History |
| CSLTCastlight Health, Inc. | CL B | 5,279,217 | $8.29M | 1.5% | −9,204−0.2% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 227,518 | $7.61M | 1.3% | −28,197−11.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 28,405 | $6.74M | 1.2% | +28,405 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 750,000 | $5.35M | 0.9% | +750,000 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 707,613 | $5.24M | 0.9% | +707,613 | New | History |
| XYZBlock, Inc. | CL A | 9,869 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 90 | $241.0K | <0.1% | −13−12.6% | Reduced | History |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 400,906 | – | – | +400,906 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 41,993 | $16.3M | 3.0% | History |
| MNTVMomentive Global Inc. | COM | 518,285 | $10.9M | 2.0% | History |
| EGHT8X8 Inc | COM | 196,847 | $5.46M | 1.0% | History |
| SPLKSplunk Inc | COM | 5,690 | $823.0K | 0.2% | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 370,761 | – | – | – |