Whetstone Capital Advisors
Latest statistics and disclosures from Whetstone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, NET, GOOG, DAVE, AMZN, and represent 47.46% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$43M), OPRX (+$6.6M), DAVE (+$6.6M), THRY (+$5.5M), DKNG, Remitly Global, ACCD, CTV, OPCH, PAYC.
- Started 5 new stock positions in Remitly Global, OPRX, DKNG, Ishares Tr Index option, OPCH.
- Reduced shares in these 10 stocks: DXCM, EB, BLZE, PET, NRDY, NET, SRAD, , OUT, SWK.
- Sold out of its positions in BX, DXCM, EB, KVUE, NRDY, OUT, SMG, SWK, MMM, TRUE. PET, SRAD.
- Whetstone Capital Advisors was a net buyer of stock by $60M.
- Whetstone Capital Advisors has $310M in assets under management (AUM), dropping by 49.50%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Expanded Tech | 13.9 | $43M | NEW | 430k | 100.12 |
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| Cloudflare Cl A Com (NET) | 11.0 | $34M | 318k | 107.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $25M | 130k | 190.44 |
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| Dave Class A Com New (DAVE) | 7.9 | $25M | +36% | 283k | 86.92 |
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| Amazon (AMZN) | 6.6 | $21M | 93k | 219.39 |
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| Monday SHS (MNDY) | 6.0 | $19M | 79k | 235.44 |
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| Toast Cl A (TOST) | 3.9 | $12M | 335k | 36.45 |
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| Innovid Corp Common Stock (CTV) | 3.8 | $12M | +16% | 3.8M | 3.09 |
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| Paycom Software (PAYC) | 3.3 | $10M | 49k | 204.96 |
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| Thryv Hldgs Com New (THRY) | 3.1 | $9.6M | +131% | 651k | 14.80 |
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| PROS Holdings (PRO) | 2.8 | $8.7M | 396k | 21.96 |
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| Fiverr Intl Ord Shs (FVRR) | 2.5 | $7.8M | 247k | 31.73 |
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| Confluent Class A Com (CFLT) | 2.5 | $7.8M | 280k | 27.96 |
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| Asana Cl A (ASAN) | 2.5 | $7.7M | 382k | 20.27 |
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| Atlassian Corporation Cl A (TEAM) | 2.5 | $7.7M | 32k | 243.37 |
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| Backblaze Com Cl A (BLZE) | 2.4 | $7.3M | -23% | 1.2M | 6.02 |
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| Okta Cl A (OKTA) | 2.3 | $7.1M | 90k | 78.80 |
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| Optimizerx Corp Com New (OPRX) | 2.1 | $6.6M | NEW | 1.4M | 4.86 |
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| Gitlab Class A Com (GTLB) | 2.0 | $6.3M | 112k | 56.35 |
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| Procore Technologies (PCOR) | 1.9 | $5.8M | 77k | 74.93 |
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| Accolade (ACCD) | 1.7 | $5.4M | +58% | 1.6M | 3.42 |
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| Draftkings Com Cl A (DKNG) | 1.5 | $4.7M | NEW | 126k | 37.20 |
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| Remitly Global (RELY) | 1.5 | $4.6M | 202k | 22.57 |
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| Remitly Global | 1.5 | $4.5M | NEW | 200k | 22.57 |
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| Dynatrace Com New (DT) | 1.2 | $3.7M | 68k | 54.35 |
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| Douglas Elliman (DOUG) | 0.8 | $2.5M | 1.5M | 1.67 |
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| The Beachbody Company Com Cl A New (BODI) | 0.4 | $1.2M | 188k | 6.15 |
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| Option Care Health Com New (OPCH) | 0.3 | $815k | NEW | 35k | 23.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | +7% | 1.7k | 189.52 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $166k | -6% | 16k | 10.10 |
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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 Q4 filed Feb. 13, 2025
- Whetstone Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Whetstone Capital Advisors 2024 Q2 filed Aug. 14, 2024
- 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