Whetstone Capital Advisors
Latest statistics and disclosures from Whetstone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NET, GOOG, MNDY, AMZN, BLZE, and represent 44.95% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: THRY, EB, TDC, PAYC, GCI, CXM, EVCM, DXCM, Doma Holdings, FVRR.
- Started 7 new stock positions in EB, EVCM, OUT, TDC, KREF, CXM, GCI.
- Reduced shares in these 10 stocks: DDOG (-$11M), HUBS (-$9.0M), Alteryx, DAVE, LAW, AMZN, PRCH, HIMS, VEEV, DOMO.
- Sold out of its positions in Alteryx, DDOG, DOMO, HIMS, HUBS, VEEV.
- Whetstone Capital Advisors was a net seller of stock by $-14M.
- Whetstone Capital Advisors has $228M in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 13.7 | $31M | 323k | 96.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $20M | 132k | 152.26 |
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| Monday SHS (MNDY) | 7.9 | $18M | 80k | 225.87 |
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| Amazon (AMZN) | 7.4 | $17M | -6% | 94k | 180.38 |
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| Backblaze Com Cl A (BLZE) | 7.2 | $16M | 1.6M | 10.23 |
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| Dave Class A Com New (DAVE) | 6.5 | $15M | -20% | 401k | 37.14 |
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| PROS Holdings (PRO) | 6.3 | $14M | 396k | 36.33 |
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| Adtheorent Holdings (ADTH) | 4.8 | $11M | 3.4M | 3.21 |
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| Okta Cl A (OKTA) | 4.1 | $9.5M | 90k | 104.62 |
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| Confluent Class A Com (CFLT) | 3.8 | $8.6M | 282k | 30.52 |
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| Toast Cl A (TOST) | 3.7 | $8.4M | 338k | 24.92 |
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| Innovid Corp Common Stock (CTV) | 3.5 | $8.1M | +2% | 3.3M | 2.49 |
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| Procore Technologies (PCOR) | 2.9 | $6.6M | 80k | 82.17 |
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| Asana Cl A (ASAN) | 2.6 | $5.9M | 384k | 15.49 |
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| Paycom Software (PAYC) | 2.5 | $5.8M | +69% | 29k | 199.03 |
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| Thryv Hldgs Com New (THRY) | 2.3 | $5.2M | +1002% | 234k | 22.23 |
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| Inspire Med Sys (INSP) | 1.9 | $4.4M | 21k | 214.80 |
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| Fiverr Intl Ord Shs (FVRR) | 1.9 | $4.3M | +5% | 204k | 21.07 |
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| Eventbrite Com Cl A (EB) | 1.7 | $3.9M | NEW | 709k | 5.48 |
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| Teradata Corporation (TDC) | 1.4 | $3.2M | NEW | 84k | 38.67 |
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| Truecar (TRUE) | 1.1 | $2.6M | 767k | 3.39 |
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| Porch Group (PRCH) | 1.1 | $2.5M | -20% | 574k | 4.31 |
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| Dex (DXCM) | 0.7 | $1.5M | +92% | 11k | 138.66 |
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| Gannett (GCI) | 0.5 | $1.1M | NEW | 468k | 2.44 |
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| Sprinklr Cl A (CXM) | 0.5 | $1.1M | NEW | 92k | 12.27 |
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| Doma Holdings Com New | 0.5 | $1.1M | +29% | 239k | 4.54 |
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| Evercommerce (EVCM) | 0.4 | $852k | NEW | 91k | 9.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | +45% | 2.0k | 151.01 |
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| Cs Disco (LAW) | 0.1 | $209k | -92% | 26k | 8.13 |
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| Outfront Media (OUT) | 0.1 | $173k | NEW | 10k | 16.81 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $165k | NEW | 16k | 10.06 |
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Past Filings by Whetstone Capital Advisors
SEC 13F filings are viewable for Whetstone Capital Advisors going back to 2014
- Whetstone Capital Advisors 2024 Q1 filed May 14, 2024
- Whetstone Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Whetstone Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Whetstone Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Whetstone Capital Advisors 2023 Q1 filed May 15, 2023
- Whetstone Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Whetstone Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Whetstone Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Whetstone Capital Advisors 2022 Q1 filed May 16, 2022
- Whetstone Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Whetstone Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Whetstone Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Whetstone Capital Advisors 2021 Q1 filed May 12, 2021
- Whetstone Capital Advisors 2020 Q4 filed Feb. 11, 2021
- Whetstone Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Whetstone Capital Advisors 2020 Q2 filed Aug. 13, 2020