Whetstone Capital Advisors, LLC Buys Compass Inc, Macondray Capital Acquisition Corp I, Taboola.com, Sells Zoom Video Communications Inc, Momentive Global Inc, 8x8 Inc

Shawnee Mission, KS, based Investment company Whetstone Capital Advisors, LLC (Current Portfolio) buys Compass Inc, Macondray Capital Acquisition Corp I, Taboola.com, Taboola.com, LiveVox Holdings Inc, sells Zoom Video Communications Inc, Momentive Global Inc, 8x8 Inc, Splunk Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Whetstone Capital Advisors, LLC. As of 2021Q3, Whetstone Capital Advisors, LLC owns 29 stocks with a total value of $572 million. These are the details of the buys and sells.

For the details of Whetstone Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whetstone+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Whetstone Capital Advisors, LLC
  1. Domo Inc (DOMO) - 760,963 shares, 11.24% of the total portfolio. Shares reduced by 0.47%
  2. Cloudflare Inc (NET) - 501,492 shares, 9.88% of the total portfolio. Shares reduced by 1%
  3. Asana Inc (ASAN) - 384,432 shares, 6.98% of the total portfolio.
  4. Twilio Inc (TWLO) - 124,859 shares, 6.97% of the total portfolio. Shares reduced by 0.66%
  5. Amazon.com Inc (AMZN) - 11,441 shares, 6.57% of the total portfolio. Shares added by 12.33%
New Purchase: Compass Inc (COMP)

Whetstone Capital Advisors, LLC initiated holding in Compass Inc. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $11.280000. The impact to a portfolio due to this purchase was 3.95%. The holding were 1,703,987 shares as of 2021-09-30.

New Purchase: Macondray Capital Acquisition Corp I (DRAY)

Whetstone Capital Advisors, LLC initiated holding in Macondray Capital Acquisition Corp I. The purchase prices were between $9.61 and $10.1, with an estimated average price of $9.76. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 2.07%. The holding were 1,205,597 shares as of 2021-09-30.

New Purchase: Taboola.com Ltd (TBLA)

Whetstone Capital Advisors, LLC initiated holding in Taboola.com Ltd. The purchase prices were between $7.8 and $10.5, with an estimated average price of $9.15. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,317,804 shares as of 2021-09-30.

New Purchase: Taboola.com Ltd (TBLA)

Whetstone Capital Advisors, LLC initiated holding in Taboola.com Ltd. The purchase prices were between $7.8 and $10.5, with an estimated average price of $9.15. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,317,804 shares as of 2021-09-30.

New Purchase: LiveVox Holdings Inc (LVOX)

Whetstone Capital Advisors, LLC initiated holding in LiveVox Holdings Inc. The purchase prices were between $6.26 and $8.95, with an estimated average price of $7.24. The stock is now traded at around $5.795000. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,277,477 shares as of 2021-09-30.

New Purchase: Okta Inc (OKTA)

Whetstone Capital Advisors, LLC initiated holding in Okta Inc. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $262.410000. The impact to a portfolio due to this purchase was 1.18%. The holding were 28,405 shares as of 2021-09-30.

Added: Kaleyra Inc (KLR)

Whetstone Capital Advisors, LLC added to a holding in Kaleyra Inc by 44.93%. The purchase prices were between $9.75 and $12.87, with an estimated average price of $11.3. The stock is now traded at around $13.620000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,003,986 shares as of 2021-09-30.

Sold Out: Zoom Video Communications Inc (ZM)

Whetstone Capital Advisors, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Momentive Global Inc (MNTV)

Whetstone Capital Advisors, LLC sold out a holding in Momentive Global Inc. The sale prices were between $18.68 and $21.53, with an estimated average price of $20.34.

Sold Out: 8x8 Inc (EGHT)

Whetstone Capital Advisors, LLC sold out a holding in 8x8 Inc. The sale prices were between $23.07 and $27.82, with an estimated average price of $25.09.

Sold Out: Splunk Inc (SPLK)

Whetstone Capital Advisors, LLC sold out a holding in Splunk Inc. The sale prices were between $133.06 and $158.44, with an estimated average price of $145.67.



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