WHETSTONE CAPITAL ADVISORS, LLC Holdings
WHETSTONE CAPITAL ADVISORS, LLC is an investment fund managing more than 162.13M US dollars. The largest holdings include Alphabet, Cloudflare and Amazon.com. In Q3 2022 the fund bought assets of total value of 30.38M US dollars and sold assets of total value of 36.21M US dollars.
WHETSTONE CAPITAL ADVISORS, LLC portfolio value:
$162.12M
portfolio value
WHETSTONE CAPITAL ADVISORS, LLC quarter portfolio value change:
-71.75%
quarter
WHETSTONE CAPITAL ADVISORS, LLC 1 year portfolio value change:
-234.87%
1 year
WHETSTONE CAPITAL ADVISORS, LLC 3 years portfolio value change:
-290.56%
3 years
WHETSTONE CAPITAL ADVISORS, LLC 5 years portfolio value change:
-568.55%
5 years
WHETSTONE CAPITAL ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 36968000 | 51366000 |
| Q2 2016 | 27074000 | 28872000 |
| Q3 2016 | 46296000 | 6026000 |
| Q4 2016 | 21608000 | 29174000 |
| Q1 2017 | 31430000 | 16092000 |
| Q2 2017 | 42952000 | 41591000 |
| Q3 2017 | 31616000 | 3455000 |
| Q4 2017 | 52761000 | 26326000 |
| Q1 2018 | 30451000 | 33605000 |
| Q2 2018 | 63417000 | 32112000 |
| Q3 2018 | 41900000 | 21563000 |
| Q4 2018 | 19085000 | 102944000 |
| Q1 2019 | 42015000 | 26449000 |
| Q2 2019 | 60816000 | 1402000 |
| Q3 2019 | 65203000 | 17501000 |
| Q4 2019 | 15344000 | 25838000 |
| Q1 2020 | 63034000 | 78547000 |
| Q2 2020 | 54748000 | 89361000 |
| Q3 2020 | 30446000 | 35786000 |
| Q4 2020 | 63996000 | 93570000 |
| Q1 2021 | 55822000 | 67958000 |
| Q2 2021 | 79228000 | 1839000 |
| Q3 2021 | 75474000 | 57941000 |
| Q4 2021 | 35334000 | 110295000 |
| Q1 2022 | 38830000 | 203976000 |
| Q2 2022 | 14668000 | 124280000 |
| Q3 2022 | 30378000 | 36208000 |
WHETSTONE CAPITAL ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.85% Portfolio value: 19.21M Avg. open price: $1,744.18 Current price: $99.87 P/L: -94.27% Bought +8.12% shares Q2 2022 |
| Portfolio share: 11.81% Portfolio value: 19.14M Avg. open price: $44.03 Current price: $43.25 P/L: -1.78% Sold -1.27% shares Q3 2022 |
| Portfolio share: 11.29% Portfolio value: 18.30M Avg. open price: $1,998.63 Current price: $91.02 P/L: -95.45% Bought +0.03% shares Q3 2022 |
| Portfolio share: 7.73% Portfolio value: 12.54M Avg. open price: $220.59 Current price: $100.96 P/L: -54.23% Bought +81.26% shares Q3 2022 |
| Portfolio share: 6.61% Portfolio value: 10.71M Avg. open price: $26.39 Current price: $14.62 P/L: -44.59% Sold -1.09% shares Q3 2022 |
| Portfolio share: 5.83% Portfolio value: 9.45M Avg. open price: $23.33 Current price: $14.25 P/L: -38.92% Bought +30.75% shares Q3 2022 |
| Portfolio share: 5.45% Portfolio value: 8.83M Avg. open price: $23.24 Current price: $20.38 P/L: -12.31% Bought +10.47% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 8.34M Avg. open price: $26 Current price: $22.66 P/L: -12.86% Sold -11.12% shares Q3 2022 |
| Portfolio share: 5.01% Portfolio value: 8.12M Avg. open price: $54.45 Current price: $38.33 P/L: -29.61% Sold -20.37% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 6.01M Avg. open price: $102.4 Current price: $148.72 P/L: +45.23% Sold -13.10% shares Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 5.81M Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +4.96% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 5.66M Avg. open price: $124.74 Current price: $70.26 P/L: -43.68% Sold -31.49% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 5.00M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +7.41% shares Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 4.12M Avg. open price: $5.23 Current price: $4.75 P/L: -9.18% Bought +298.16% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 3.4M Avg. open price: $203.53 Current price: $164.61 P/L: -19.12% Sold -58.09% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 3.00M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 2.39M Avg. open price: $70.42 Current price: $52.35 P/L: -25.66% N/A Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 2.35M Avg. open price: $16.2 Current price: $7.22 P/L: -55.43% N/A Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 2.28M Avg. open price: $8.8 Current price: $7.44 P/L: -15.45% Bought +121.90% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 2.20M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.84M Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 1.81M Avg. open price: N/A Current price: $65.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.39M Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 122K Avg. open price: $2,533.37 Current price: $99.48 P/L: -96.07% Bought +4.92% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.33 Current price: $22.7 P/L: -6.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.83 Current price: $118.33 P/L: -44.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.99 Current price: $2.05 P/L: -65.78% Sold -100.00% shares Q3 2022 |
Showing TOP 29 WHETSTONE CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WHETSTONE CAPITAL ADVISORS, LLC?
The biggest position of the WHETSTONE CAPITAL ADVISORS, LLC is Alphabet Inc. (GOOG) with 11.85% portfolio share worth of 19.22M US dollars.
Top 5 WHETSTONE CAPITAL ADVISORS's holdings represent 49.29% of the portfolio:
- Alphabet Inc. (GOOG) – 11.85%
- Cloudflare, Inc. (NET) – 11.81%
- Amazon.com, Inc. (AMZN) – 11.29%
- monday.com Ltd. (MNDY) – 7.73%
- Domo, Inc. (DOMO) – 6.61%
Who is the portfolio manager of WHETSTONE CAPITAL ADVISORS, LLC?
The portfolio manager of the WHETSTONE CAPITAL ADVISORS, LLC is .
What is the total asset value of the WHETSTONE CAPITAL ADVISORS, LLC portfolio?
WHETSTONE CAPITAL ADVISORS, LLC total asset value (portfolio value) is 162.13M US dollars.
Who is ?
is the portfolio manager of the WHETSTONE CAPITAL ADVISORS, LLC.
What is (WHETSTONE CAPITAL ADVISORS, LLC) fund performance?
WHETSTONE CAPITAL ADVISORS's quarterly performance is -71.75%, annualy -234.87%. In the past 3 years, the value of 's portfolio has decreased by -291%. In the past 5 years, the value of the portfolio has decreased by -569%.
What is the WHETSTONE CAPITAL ADVISORS, LLC CIK?
WHETSTONE CAPITAL ADVISORS's Central Index Key is 0001607278 .