13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 29 holding rows worth $571,866,000.
- Accession
- 0001607278-21-000011
- Filer
- CIK 1607278
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $571,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,866,000 with VALUE read as thousands by filing date, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 760,963 | $64,256,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 501,492 | $56,493,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 384,432 | $39,919,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 124,859 | $39,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,441 | $37,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,745 | $31,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,191 | $30,610,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 53,368 | $25,164,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,703,987 | $22,595,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 600,439 | $21,304,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,654 | $19,316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,381 | $18,587,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 207,926 | $18,100,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 608,736 | $17,300,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 335,482 | $17,093,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,931 | $16,696,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,769 | $13,539,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,205,597 | $11,863,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,317,804 | $11,149,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,003,986 | $11,054,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,277,477 | $8,329,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,279,217 | $8,288,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 227,518 | $7,608,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,405 | $6,742,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 750,000 | $5,348,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 707,613 | $5,236,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 400,906 | $3,945,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,869 | $2,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-21-000011 | this filing | 2021-11-12 | acceptance time not in the bulk data set |