Whetstone Capital Advisors as of March 31, 2021
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Cl A (TWLO) | 10.0 | $48M | 139k | 340.76 | |
| Domo Com Cl B (DOMO) | 9.3 | $44M | 781k | 56.29 | |
| Cloudflare Cl A Com (NET) | 7.7 | $36M | 518k | 70.26 | |
| Amazon (AMZN) | 6.7 | $32M | 10k | 3094.09 | |
| Facebook Cl A (META) | 6.1 | $29M | 99k | 294.53 | |
| Pinterest Cl A (PINS) | 5.6 | $26M | 357k | 74.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $26M | 13k | 2068.60 | |
| PROS Holdings (PRO) | 5.4 | $26M | 601k | 42.50 | |
| stock | 5.3 | $25M | 185k | 135.48 | |
| Workday Cl A (WDAY) | 4.3 | $21M | 83k | 248.44 | |
| Teladoc (TDOC) | 4.2 | $20M | 110k | 181.75 | |
| Peloton Interactive Cl A Com (PTON) | 3.4 | $16M | 141k | 112.44 | |
| Telos Corp Md (TLS) | 3.3 | $16M | 415k | 37.92 | |
| Upland Software (UPLD) | 3.0 | $14M | 303k | 47.19 | |
| Zoom Video Communications Cl A (ZM) | 2.4 | $11M | 35k | 321.28 | |
| Datadog Cl A Com (DDOG) | 2.3 | $11M | 130k | 83.34 | |
| MongoDB Cl A (MDB) | 2.3 | $11M | 40k | 267.42 | |
| Svmk Inc ordinary shares | 2.2 | $11M | 574k | 18.32 | |
| CrowdStrike Holdings Cl A (CRWD) | 1.8 | $8.5M | 47k | 182.51 | |
| Star Peak Corp II Unit 99/99/9999 | 1.8 | $8.3M | 794k | 10.46 | |
| Castlight Health CL B | 1.7 | $8.0M | 5.3M | 1.51 | |
| 8x8 (EGHT) | 1.4 | $6.5M | 200k | 32.44 | |
| New Relic | 1.2 | $5.6M | 91k | 61.48 | |
| Triterras *w Exp 11/10/202 (TRIRW) | 0.8 | $3.6M | 499k | 7.25 | |
| Fair Isaac Corporation (FICO) | 0.7 | $3.2M | 6.6k | 485.99 | |
| Moody's Corporation (MCO) | 0.6 | $3.0M | 10k | 298.65 | |
| Transunion (TRU) | 0.6 | $2.9M | 33k | 89.99 | |
| Square Cl A (SQ) | 0.5 | $2.2M | 9.9k | 227.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $216k | 1.2k | 187.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $186k | 90.00 | 2066.67 |
