Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −2 vs. Q1 2022
- Portfolio value
- $170.6M
- −$125.5M (−42.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 9,992 | $21.9M | 12.8% | +750+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 161,980 | $17.2M | 10.1% | −11,860−6.8% | ReducedConverted for a 20-for-1 split | History |
| HUCKHuckleberry.ai, Inc. | Stock | 601,956 | $16.7M | 9.8% | −49,168−7.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 350,538 | $15.3M | 9.0% | +60,473+20.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 199,237 | $10.6M | 6.2% | +37,070+22.9% | Added | History |
| PROPROS Holdings, Inc. | COM | 380,044 | $9.97M | 5.8% | −28,252−6.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 34,843 | $9.04M | 5.3% | −3,821−9.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 93,085 | $8.87M | 5.2% | −21,983−19.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 336,432 | $7.82M | 4.6% | +336,432 | New | History |
| WDAYWorkday, Inc. | CL A | 53,285 | $7.44M | 4.4% | −8,797−14.2% | Reduced | History |
| PDPagerDuty, Inc. | COM | 276,628 | $6.86M | 4.0% | +276,628 | New | History |
| ASANAsana, Inc. | CL A | 384,432 | $6.76M | 4.0% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 282,919 | $6.60M | 3.9% | +282,919 | New | History |
| MNDYmonday.com Ltd. | SHS | 61,037 | $6.30M | 3.7% | −11,049−15.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 20,521 | $6.17M | 3.6% | +20,521 | New | History |
| SMARSmartsheet Inc | COM CL A | 135,700 | $4.26M | 2.5% | +135,700 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,226 | $3.24M | 1.9% | +19,226 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 83,911 | $2.47M | 1.4% | −55,101−39.6% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 177,300 | $1.56M | 0.9% | +177,300 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 208,427 | $1.09M | 0.6% | −555,109−72.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 93,170 | $308.0K | 0.2% | +290.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61 | $133.0K | 0.1% | +10+19.6% | Added | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 96,214 | $15.9M | 5.4% | History |
| OKTAOkta, Inc. | CL A | 51,039 | $7.71M | 2.6% | History |
| TLSTelos Corp | COM | 753,756 | $7.51M | 2.5% | History |
| METAMeta Platforms, Inc. | Stock | 32,676 | $7.27M | 2.5% | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,268,016 | $6.54M | 2.2% | History |
| MSFTMicrosoft Corp | Stock | 18,826 | $5.80M | 2.0% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,186,970 | $3.58M | 1.2% | History |
| COMPCompass, Inc. | CL A | 330,763 | $2.60M | 0.9% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 750,000 | $2.42M | 0.8% | History |