Whetstone Capital Advisors as of June 30, 2021
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Domo Com Cl B (DOMO) | 11.5 | $62M | 765k | 80.83 | |
| Cloudflare Cl A Com (NET) | 10.0 | $54M | 507k | 105.84 | |
| Twilio Cl A (TWLO) | 9.2 | $50M | 126k | 394.16 | |
| Amazon (AMZN) | 6.5 | $35M | 10k | 3440.16 | |
| Facebook Cl A (META) | 5.9 | $32M | 91k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $30M | 12k | 2506.35 | |
| PROS Holdings (PRO) | 5.1 | $27M | 601k | 45.57 | |
| Pinterest Cl A (PINS) | 4.9 | $27M | 336k | 78.95 | |
| Asana Cl A (ASAN) | 4.4 | $24M | 384k | 62.03 | |
| Peloton Interactive Cl A Com (PTON) | 4.4 | $24M | 190k | 124.02 | |
| MongoDB Cl A (MDB) | 3.6 | $19M | 54k | 361.52 | |
| Telos Corp Md (TLS) | 3.4 | $18M | 534k | 34.01 | |
| Teladoc (TDOC) | 3.3 | $18M | 108k | 166.29 | |
| CrowdStrike Holdings Cl A (CRWD) | 3.2 | $17M | 68k | 251.31 | |
| Workday Cl A (WDAY) | 3.2 | $17M | 72k | 238.74 | |
| Zoom Video Communications Cl A (ZM) | 3.0 | $16M | 42k | 387.04 | |
| Datadog Cl A Com (DDOG) | 2.7 | $14M | 138k | 104.08 | |
| Castlight Health CL B | 2.6 | $14M | 5.3M | 2.63 | |
| Momentive Global | 2.0 | $11M | 518k | 21.07 | |
| Upland Software (UPLD) | 2.0 | $11M | 256k | 41.17 | |
| Kaleyra | 1.6 | $8.5M | 693k | 12.24 | |
| 8x8 (EGHT) | 1.0 | $5.5M | 197k | 27.76 | |
| Triterras *w Exp 11/10/202 (TRIRW) | 0.5 | $2.6M | 371k | 6.96 | |
| Square Cl A (SQ) | 0.4 | $2.4M | 9.9k | 243.79 | |
| stock | 0.2 | $823k | 5.7k | 144.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $252k | 103.00 | 2446.60 |
