Whetstone Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 12.2 | $60M | 454k | 131.50 | |
| Amazon (AMZN) | 7.8 | $38M | 11k | 3334.33 | |
| Domo Com Cl B (DOMO) | 7.6 | $37M | 743k | 49.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $34M | 12k | 2893.57 | |
| Twilio Cl A (TWLO) | 6.7 | $33M | 125k | 263.34 | |
| Meta Platforms Cl A (META) | 6.2 | $30M | 90k | 336.35 | |
| Asana Cl A (ASAN) | 5.9 | $29M | 384k | 74.55 | |
| MongoDB Cl A (MDB) | 5.8 | $28M | 53k | 529.35 | |
| Datadog Cl A Com (DDOG) | 5.7 | $28M | 156k | 178.11 | |
| Compass Cl A (COMP) | 5.5 | $27M | 2.9M | 9.09 | |
| PROS Holdings (PRO) | 4.2 | $21M | 600k | 34.49 | |
| Workday Cl A (WDAY) | 4.2 | $20M | 75k | 273.18 | |
| CrowdStrike Holdings Cl A (CRWD) | 3.7 | $18M | 88k | 204.75 | |
| Backblaze Com Cl A (BLZE) | 2.7 | $13M | 787k | 16.89 | |
| Telos Corp Md (TLS) | 2.5 | $12M | 802k | 15.42 | |
| Castlight Health CL B | 2.1 | $10M | 6.6M | 1.54 | |
| Kaleyra | 1.8 | $8.8M | 879k | 10.04 | |
| LiveVox Holdings Com Cl A | 1.7 | $8.3M | 1.6M | 5.15 | |
| Taboola.com Ord Shs (TBLA) | 1.5 | $7.4M | 952k | 7.78 | |
| Block Cl A (SQ) | 1.4 | $6.8M | 42k | 161.52 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.4 | $6.6M | 164k | 40.43 | |
| Benson Hill Common Stock | 1.1 | $5.5M | 750k | 7.29 | |
| Macondray Capital Acquisition Corp I *w Exp 05/31/202 | 0.8 | $4.0M | 401k | 9.85 | |
| Monday.Com SHS (MNDY) | 0.3 | $1.5M | 5.0k | 308.80 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $735k | 93k | 7.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 99.00 | 2898.99 |
