Whetstone Capital Advisors, LLC

Whetstone Capital Advisors, LLC latest Q4_2020 13F filings reported $484,080,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -10.33%. This fund has 26 securities concentrations of 100% weights.

Whetstone Capital Advisors, LLC largest holding is Domo Inc. Class B with weight of 10.42% and $50,428,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR26$484,080,000-10.33%
2020-11-122020-09-30Q3_202013F-HR31$539,849,00014.37%
2020-08-132020-06-30Q2_202013F-HR33$472,009,00062.40%
2020-05-132020-03-31Q1_202013F-HR29$290,641,000-10.87%
2020-02-122019-12-31Q4_201913F-HR23$326,098,000-7.63%
2019-11-142019-09-30Q3_201913F-HR23$353,036,0009.03%
2019-08-132019-06-30Q2_201913F-HR23$323,803,00031.34%
2019-05-132019-03-31Q1_201913F-HR18$246,532,00042.70%
2019-02-142018-12-31Q4_201813F-HR17$172,758,000-34.64%
2018-11-132018-09-30Q3_201813F-HR24$264,329,0008.46%
2018-08-142018-06-30Q2_201813F-HR27$243,702,00018.55%
2018-05-102018-03-31Q1_201813F-HR31$205,569,000-4.86%
2018-02-122017-12-31Q4_201713F-HR28$216,079,00010.47%
2017-11-142017-09-30Q3_201713F-HR24$195,603,00019.76%
2017-08-112017-06-30Q2_201713F-HR19$163,331,000-4.36%
2017-05-022017-03-31Q1_201713F-HR18$170,780,0007.54%
2017-02-032016-12-31Q4_201613F-HR16$158,809,0003.82%
2016-11-142016-09-30Q3_201613F-HR17$152,969,00040.16%
2016-08-092016-06-30Q2_201613F-HR12$109,135,00021.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DOMO INCDOMOINCR$50,4280.65%10.42%$63.77-0.01%790,781
TWILIO INCTWLOINCR$46,2730.14%9.56%$338.50-0.17%136,699
CLOUDFLARE INCNETINCR$40,0640.83%8.28%$75.99-0.01%527,230
AMAZON COM INCAMZNDECR$35,185-0.14%7.27%$3256.97-0.16%10,803
SPLUNK INCSPLKINCR$34,2970.03%7.08%$169.890.14%201,880
PROS HOLDINGS INCPROINCR$30,5000.59%6.30%$50.770.00%600,752
FACEBOOK INCFBINCR$26,6920.11%5.51%$273.160.07%97,715
ALPHABET INCGOOGDECR$25,641-0.06%5.30%$1751.91-0.22%14,636
TELADOC HEALTH INCTDOCBUY$25,0220.00%5.17%$199.960.00%125,133
PINTEREST INCPINSINCR$24,5610.57%5.07%$65.90-0.01%372,695
UPLAND SOFTWARE UPLDINCR$23,1490.24%4.78%$45.890.01%504,437
WORKDAY INCWDAYINCR$20,9230.29%4.32%$239.620.16%87,319
8X8 INC NEWEGHTINCR$18,8080.43%3.89%$34.47-0.35%545,624
PELOTON INTERACTIVE INCPTONINCR$16,2372.23%3.35%$151.721.11%107,020
TELOS CORP MDTLSBUY$13,6440.00%2.82%$32.980.00%413,702
SVMK INCSVMKINCR$11,8000.14%2.44%$25.55-0.01%461,856
KALEYRA INC CMNKLRDECR$8,2090.00%1.70%$9.86-0.23%832,511
PLURALSIGHT INCPSDECR$7,204-0.45%1.49%$20.96-0.55%343,724
CASTLIGHT HEALTH INCCSLTINCR$6,9390.21%1.43%$1.300.05%5,337,698
MICROSOFT CORPMSFTINCR$6,2210.04%1.29%$222.43-0.01%27,968
FAIR ISAAC CORPFICOINCR$3,4610.20%0.71%$511.080.00%6,772
TRANSUNIONTRUINCR$3,2710.14%0.68%$99.21-0.04%32,972
MOODYS CORPMCODECR$2,9820.00%0.62%$290.220.00%10,275
SQUARE INCSQINCR$2,2070.32%0.46%$217.61-0.01%10,142
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1930.50%0.04%$1754.550.25%110
AIRBNB INCABNBBUY$1690.00%0.03%$146.960.00%1,150
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
ENVESTNET INCENVSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0