Whetstone Capital Advisors as of March 31, 2022
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 11.7 | $35M | 290k | 119.70 | |
| Domo Com Cl B (DOMO) | 11.1 | $33M | 651k | 50.57 | |
| Amazon (AMZN) | 9.6 | $28M | 8.7k | 3259.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $26M | 9.2k | 2793.01 | |
| Datadog Cl A Com (DDOG) | 5.9 | $17M | 115k | 151.47 | |
| MongoDB Cl A (MDB) | 5.8 | $17M | 39k | 443.59 | |
| Twilio Cl A (TWLO) | 5.4 | $16M | 96k | 164.81 | |
| Asana Cl A (ASAN) | 5.2 | $15M | 384k | 39.97 | |
| Workday Cl A (WDAY) | 5.0 | $15M | 62k | 239.46 | |
| PROS Holdings (PRO) | 4.6 | $14M | 408k | 33.31 | |
| Monday.Com SHS (MNDY) | 3.8 | $11M | 72k | 158.08 | |
| GitLab Class A Com (GTLB) | 3.0 | $8.8M | 162k | 54.45 | |
| Backblaze Com Cl A (BLZE) | 2.8 | $8.1M | 764k | 10.67 | |
| Okta Cl A (OKTA) | 2.6 | $7.7M | 51k | 150.96 | |
| Telos Corp Md (TLS) | 2.5 | $7.5M | 754k | 9.97 | |
| Hashicorp Com Cl A (HCP) | 2.5 | $7.5M | 139k | 54.00 | |
| Meta Platforms Cl A (META) | 2.5 | $7.3M | 33k | 222.37 | |
| Taboola.com Ord Shs (TBLA) | 2.2 | $6.5M | 1.3M | 5.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.8M | 19k | 308.30 | |
| LiveVox Holdings Com Cl A | 1.2 | $3.6M | 1.2M | 3.02 | |
| Compass Cl A (COMP) | 0.9 | $2.6M | 331k | 7.86 | |
| Benson Hill Common Stock (BHIL) | 0.8 | $2.4M | 750k | 3.23 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $558k | 93k | 5.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $142k | 51.00 | 2784.31 |
