13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 24 holding rows worth $296,085,000.
- Accession
- 0001607278-22-000006
- Filer
- CIK 1607278
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 24 entries on the cover page, a total value of $296,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,085,000 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 290,065 | $34,721,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 651,124 | $32,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,692 | $28,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,242 | $25,813,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,068 | $17,429,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38,664 | $17,151,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 96,214 | $15,857,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 384,432 | $15,366,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,082 | $14,866,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 408,296 | $13,600,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 72,086 | $11,395,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,167 | $8,830,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 763,536 | $8,147,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51,039 | $7,705,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 753,756 | $7,515,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 139,012 | $7,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,676 | $7,266,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,268,016 | $6,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,826 | $5,804,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,186,970 | $3,585,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 330,763 | $2,600,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 750,000 | $2,423,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 93,141 | $558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |