Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- −3 vs. Q3 2021
- Portfolio value
- $483.9M
- −$84.0M (−14.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 453,467 | $59.6M | 12.3% | −48,025−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,426 | $38.1M | 7.9% | −15−0.1% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 742,971 | $36.9M | 7.6% | −17,992−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,745 | $34.0M | 7.0% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 125,019 | $32.9M | 6.8% | +160+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 89,850 | $30.2M | 6.2% | −341−0.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 384,432 | $28.7M | 5.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 53,441 | $28.3M | 5.8% | +73+0.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 155,653 | $27.7M | 5.7% | +18,999+13.9% | Added | History |
| COMPCompass, Inc. | CL A | 2,945,302 | $26.8M | 5.5% | +1,241,315+72.8% | Added | History |
| PROPROS Holdings, Inc. | COM | 600,439 | $20.7M | 4.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 74,475 | $20.3M | 4.2% | +94+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 87,700 | $18.0M | 3.7% | +19,769+29.1% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 787,100 | $13.3M | 2.7% | +787,100 | New | History |
| TLSTelos Corp | COM | 801,486 | $12.4M | 2.6% | +192,750+31.7% | Added | History |
| CSLTCastlight Health, Inc. | CL B | 6,562,001 | $10.1M | 2.1% | +1,282,784+24.3% | Added | History |
| KLRKaleyra, Inc. | COM | 878,564 | $8.82M | 1.8% | −125,422−12.5% | Reduced | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,609,442 | $8.29M | 1.7% | +331,965+26.0% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 952,405 | $7.41M | 1.5% | −365,399−27.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 41,964 | $6.78M | 1.4% | +32,095+325.2% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 164,394 | $6.65M | 1.4% | +164,394 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 750,000 | $5.47M | 1.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 5,000 | $1.54M | 0.3% | +5,000 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 93,141 | $735.0K | 0.2% | +93,141 | New | History |
| GOOGLAlphabet Inc. | Stock | 99 | $287.0K | 0.1% | +9+10.0% | Added | History |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 401,067 | – | – | +1610.0% | Added | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 207,926 | $18.1M | 3.2% | History |
| PINSPinterest, Inc. | CL A | 335,482 | $17.1M | 3.0% | History |
| TDOCTeladoc Health, Inc. | COM | 106,769 | $13.5M | 2.4% | History |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,205,597 | $11.9M | 2.1% | – |
| UPLDUpland Software, Inc. | COM | 227,518 | $7.61M | 1.3% | History |
| OKTAOkta, Inc. | CL A | 28,405 | $6.74M | 1.2% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 707,613 | $5.24M | 0.9% | History |