Whetstone Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.2 | $44M | 224k | 197.03 | |
| Twilio Cl A (TWLO) | 7.5 | $41M | 165k | 247.09 | |
| Amazon (AMZN) | 7.5 | $41M | 13k | 3148.74 | |
| Livongo Health | 7.3 | $40M | 282k | 140.05 | |
| MongoDB Cl A (MDB) | 7.2 | $39M | 168k | 231.51 | |
| stock | 6.2 | $33M | 177k | 188.13 | |
| Domo Com Cl B (DOMO) | 5.7 | $31M | 798k | 38.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $27M | 19k | 1469.62 | |
| Facebook Cl A (META) | 4.4 | $24M | 92k | 261.90 | |
| Cloudflare Cl A Com (NET) | 4.0 | $22M | 532k | 41.06 | |
| PROS Holdings (PRO) | 3.6 | $19M | 601k | 31.94 | |
| Upland Software (UPLD) | 3.5 | $19M | 497k | 37.70 | |
| Pagerduty (PD) | 3.1 | $17M | 608k | 27.11 | |
| Workday Cl A (WDAY) | 3.0 | $16M | 76k | 215.13 | |
| Pinterest Cl A (PINS) | 2.9 | $16M | 377k | 41.51 | |
| Elastic NV Ord Shs (ESTC) | 2.6 | $14M | 130k | 107.89 | |
| Liveramp Holdings (RAMP) | 2.5 | $14M | 260k | 51.77 | |
| 8x8 (EGHT) | 2.4 | $13M | 845k | 15.55 | |
| Pluralsight Com Cl A | 2.4 | $13M | 763k | 17.13 | |
| Envestnet (ENV) | 2.2 | $12M | 154k | 77.16 | |
| Svmk Inc ordinary shares | 1.9 | $10M | 468k | 22.11 | |
| Kaleyra | 1.5 | $8.2M | 1.1M | 7.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.0M | 28k | 210.34 | |
| Castlight Health CL B | 1.1 | $5.7M | 5.1M | 1.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $5.0M | 51k | 99.24 | |
| Moody's Corporation (MCO) | 0.6 | $3.0M | 10k | 289.81 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.9M | 6.8k | 425.43 | |
| Transunion (TRU) | 0.5 | $2.9M | 34k | 84.13 | |
| Square Cl A (SQ) | 0.3 | $1.7M | 10k | 162.55 | |
| Booking Holdings (BKNG) | 0.2 | $860k | 503.00 | 1709.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $129k | 88.00 | 1465.91 |
