Whetstone Capital Advisors, LLC Closed Holding Positions

Whetstone Capital Advisors, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
32,676
$155.85 - $233.89 $5.09M - $7.64M
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 15, 2022
753,756
$6.89 - $10.52 $5.19M - $7.93M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
96,214
$78.73 - $174.71 $7.57M - $16.8M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 15, 2022
18,826
$242.26 - $314.97 $4.56M - $5.93M
LVOX
Live Vox Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,186,970
$1.55 - $3.29 $1.84M - $3.91M
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
330,763
$3.53 - $7.76 $1.17M - $2.57M
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
750,000
$2.51 - $4.18 $1.88M - $3.14M
DRAYW
Macondray Capital Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
401,067
$9.79 - $9.91 $3.93M - $3.97M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
41,964
$88.72 - $164.03 $3.72M - $6.88M
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
6,562,001
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
164,394
$19.9 - $41.05 $3.27M - $6.75M
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
878,564
$5.95 - $9.9 $5.23M - $8.7M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
227,518
$17.94 - $34.13 $4.08M - $7.77M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
207,926
$34.56 - $96.6 $7.19M - $20.1M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
106,769
$87.43 - $154.29 $9.33M - $16.5M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
335,482
$34.93 - $62.68 $11.7M - $21M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
41,993
$257.41 - $401.12 $10.8M - $16.8M
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,690
$133.06 - $158.44 $757K - $902K
Triterras Inc
Q3 2021 Filed on Nov 12, 2021
370,761
N/A
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 12, 2021
196,847
$23.07 - $27.82 $4.54M - $5.48M
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,186
$306.31 - $366.34 $3.12M - $3.73M
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
574,434
N/A
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,638
$466.16 - $544.42 $3.09M - $3.61M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,150
$132.5 - $190.03 $152K - $219K
Star Peak Corp Ii
Q2 2021 Filed on Aug 13, 2021
793,716
N/A
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 13, 2021
32,491
$92.26 - $111.56 $3M - $3.62M
Pluralsight Inc
Q1 2021 Filed on May 12, 2021
343,724
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
503
$1604.13 - $2227.27 $807K - $1.12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
223,618
$179.81 - $243.49 $40.2M - $54.4M
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
153,951
$74.94 - $84.32 $11.5M - $13M
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
260,421
$52.42 - $76.54 $13.7M - $19.9M
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
282,377
N/A
Qad Inc
Q3 2020 Filed on Nov 12, 2020
149,173
N/A
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 12, 2020
46,678
$5.42 - $7.15 $253K - $334K
YEXT
Yext, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
353,708
$8.83 - $17.76 $3.12M - $6.28M
Slack Technologies Inc
Q1 2020 Filed on May 13, 2020
182,235
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 12, 2020
1,287,591
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
46,438
$1.8 - $5.27 $83.6K - $245K
Pivotal Software Inc
Q4 2019 Filed on Feb 12, 2020
1,287,500
N/A
UPWK
Upwork, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
108,030
$13.26 - $17.04 $1.43M - $1.84M
Attunity LTD
Q3 2019 Filed on Nov 14, 2019
694,734
N/A
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,200
$91.37 - $169.86 $932K - $1.73M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
15,500
$24.72 - $43.3 $383K - $671K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
33,314
$79.51 - $90.32 $2.65M - $3.01M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
75,800
$218.1 - $267.95 $16.5M - $20.3M
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
785,235
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
154,491
$34.11 - $58.51 $5.27M - $9.04M
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
21,864
$90.0 - $132.39 $1.97M - $2.89M
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
5,700
N/A
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