Whetstone Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001607278

持仓数

前50大市值合计

$287.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 32 项建仓 8增持 5减持 14清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

COMP Compass Inc

+$22.6M

1,703,987

清仓

ZM Zoom Video Communications Inc

-$16.3M

0 -100%

建仓

— Macondray Capital Acquisition Corp I

+$11.9M

1,205,597

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— Momentive Global Inc

-$10.9M

0 -100%

减持

TWLO Twilio Inc

-$9.7M

124,859 -1%

减持

PINS Pinterest Inc

-$9.4M

335,482 -0%

建仓

— LiveVox Holdings Inc

+$8.3M

1,277,477

建仓

OKTA Okta Inc

+$6.7M

28,405

减持

— Pros Holdings Inc

-$6.1M

600,439 -0%

减持

MDB MongoDB Inc

+$5.7M

53,368 -1%

减持

— Castlight Health Inc

-$5.6M

5,279,217 -0%

增持

PTON Peloton Interactive Inc

-$5.5M

207,926 +9%

清仓

EGHT 8x8 Inc

-$5.5M

0 -100%

建仓

— Benson Hill Inc

+$5.3M

750,000

建仓

— Doma Holdings Inc

+$5.2M

707,613

减持

DDOG Datadog Inc

+$5.0M

136,654 -1%

减持

TDOC Teladoc Health Inc

-$4.4M

106,769 -1%

建仓

— Macondray Capital Acquisition Corp I

+$3.9M

400,906

减持

— Upland Software Inc

-$2.9M

227,518 -11%

减持

NET Cloudflare Inc

+$2.9M

501,492 -1%

清仓

— Triterras Inc

-$2.6M

0 -100%

增持

— Kaleyra Inc

+$2.6M

1,003,986 +45%

增持

AMZN Amazon.com Inc

+$2.5M

11,441 +12%

减持

DOMO Domo Inc

+$2.5M

760,963 -0%

减持

GOOG Alphabet Inc

+$1.7M

11,745 -1%

增持

WDAY Workday Inc

+$1.5M

74,381 +4%

减持

META Facebook Inc

-$1.0M

90,191 -1%

增持

TLS Telos Corp

-$857.0K

608,736 +14%

清仓

— Splunk Inc

-$823.0K

0 -100%

减持

CRWD CrowdStrike Holdings Inc

-$469.0K

67,931 -1%

减持

GOOGL Alphabet Inc

-$11.0K

90 -13%