Whetstone Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Domo Com Cl B (DOMO) | 11.2 | $64M | 761k | 84.44 | |
| Cloudflare Cl A Com (NET) | 9.9 | $57M | 502k | 112.65 | |
| Asana Cl A (ASAN) | 7.0 | $40M | 384k | 103.84 | |
| Twilio Cl A (TWLO) | 7.0 | $40M | 125k | 319.05 | |
| Amazon (AMZN) | 6.6 | $38M | 11k | 3285.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $31M | 12k | 2665.30 | |
| Facebook Cl A (META) | 5.4 | $31M | 90k | 339.39 | |
| MongoDB Cl A (MDB) | 4.4 | $25M | 53k | 471.52 | |
| Compass Cl A (COMP) | 4.0 | $23M | 1.7M | 13.26 | |
| PROS Holdings (PRO) | 3.7 | $21M | 600k | 35.48 | |
| Datadog Cl A Com (DDOG) | 3.4 | $19M | 137k | 141.35 | |
| Workday Cl A (WDAY) | 3.3 | $19M | 74k | 249.89 | |
| Peloton Interactive Cl A Com (PTON) | 3.2 | $18M | 208k | 87.05 | |
| Telos Corp Md (TLS) | 3.0 | $17M | 609k | 28.42 | |
| Pinterest Cl A (PINS) | 3.0 | $17M | 336k | 50.95 | |
| CrowdStrike Holdings Cl A (CRWD) | 2.9 | $17M | 68k | 245.78 | |
| Teladoc (TDOC) | 2.4 | $14M | 107k | 126.81 | |
| Macondray Capital Acquisition Corp I Cl A Ord Shs | 2.1 | $12M | 1.2M | 9.84 | |
| Taboola.com Ord Shs (TBLA) | 1.9 | $11M | 1.3M | 8.46 | |
| Kaleyra | 1.9 | $11M | 1.0M | 11.01 | |
| LiveVox Holdings Com Cl A | 1.5 | $8.3M | 1.3M | 6.52 | |
| Castlight Health CL B | 1.4 | $8.3M | 5.3M | 1.57 | |
| Upland Software (UPLD) | 1.3 | $7.6M | 228k | 33.44 | |
| Okta Cl A (OKTA) | 1.2 | $6.7M | 28k | 237.35 | |
| Benson Hill Common Stock (BHIL) | 0.9 | $5.3M | 750k | 7.13 | |
| Doma Holdings Common Stock | 0.9 | $5.2M | 708k | 7.40 | |
| Macondray Capital Acquisition Corp I *w Exp 05/31/202 | 0.7 | $3.9M | 401k | 9.84 | |
| Square Cl A (SQ) | 0.4 | $2.4M | 9.9k | 239.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $241k | 90.00 | 2677.78 |
