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, CFLT, and represent 41.39% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: S (+$6.0M), TOST (+$5.9M), PCOR (+$5.2M), PAYC, ASAN, NRDS, Alteryx, FVRR, ADTH, LAW.
- Started 5 new stock positions in PAYC, TOST, HIMS, NRDS, PCOR.
- Reduced shares in these 10 stocks: PRO (-$5.1M), SMAR, ESTC, DOMO, HCP, CFLT, NET, KIND, ILLMF, DSP.
- Sold out of its positions in HCP, ILLMF, MOND, KIND, SMAR, DSP, ESTC.
- Whetstone Capital Advisors was a net buyer of stock by $4.9M.
- Whetstone Capital Advisors has $181M in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 11.3 | $21M | -5% | 325k | 63.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $17M | -2% | 132k | 131.85 |
|
| Monday SHS (MNDY) | 8.3 | $15M | 95k | 159.22 |
|
|
| Amazon (AMZN) | 7.1 | $13M | 101k | 127.12 |
|
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| Confluent Class A Com (CFLT) | 5.1 | $9.2M | -12% | 309k | 29.61 |
|
| Backblaze Com Cl A (BLZE) | 4.9 | $8.8M | 1.6M | 5.50 |
|
|
| Datadog Cl A Com (DDOG) | 4.3 | $7.9M | -9% | 86k | 91.09 |
|
| PROS Holdings (PRO) | 4.2 | $7.6M | -39% | 221k | 34.62 |
|
| Hubspot (HUBS) | 4.2 | $7.6M | 15k | 492.49 |
|
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| Okta Cl A (OKTA) | 4.1 | $7.3M | +4% | 90k | 81.51 |
|
| Asana Cl A (ASAN) | 3.8 | $6.9M | +54% | 376k | 18.31 |
|
| Sentinelone Cl A (S) | 3.6 | $6.5M | +1150% | 384k | 16.86 |
|
| Toast Cl A (TOST) | 3.3 | $5.9M | NEW | 314k | 18.73 |
|
| Procore Technologies (PCOR) | 2.9 | $5.2M | NEW | 79k | 65.32 |
|
| Innovid Corp Common Stock (CTV) | 2.7 | $4.9M | +7% | 3.8M | 1.28 |
|
| Fiverr Intl Ord Shs (FVRR) | 2.6 | $4.7M | +28% | 192k | 24.47 |
|
| Semrush Hldgs Cl A Com (SEMR) | 2.5 | $4.5M | 525k | 8.50 |
|
|
| Adtheorent Holdings (ADTH) | 2.4 | $4.4M | +22% | 3.4M | 1.29 |
|
| Paycom Software (PAYC) | 2.4 | $4.4M | NEW | 17k | 259.30 |
|
| Alteryx Com Cl A | 2.1 | $3.7M | +44% | 99k | 37.69 |
|
| Dave Class A Com New (DAVE) | 1.7 | $3.1M | 501k | 6.20 |
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| Cs Disco (LAW) | 1.3 | $2.4M | +24% | 360k | 6.64 |
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| Truecar (TRUE) | 0.9 | $1.6M | -4% | 774k | 2.07 |
|
| Taboola.com Ord Shs (TBLA) | 0.8 | $1.5M | -26% | 400k | 3.79 |
|
| Vimeo Common Stock (VMEO) | 0.8 | $1.4M | -9% | 393k | 3.54 |
|
| Nerdwallet Com Cl A (NRDS) | 0.7 | $1.3M | NEW | 144k | 8.89 |
|
| Doma Holdings Com New (DOMA) | 0.6 | $1.1M | 210k | 5.08 |
|
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| Porch Group (PRCH) | 0.5 | $898k | -6% | 1.1M | 0.80 |
|
| Zenvia Class A Com (ZENV) | 0.4 | $767k | -12% | 731k | 1.05 |
|
| Domo Com Cl B (DOMO) | 0.2 | $352k | -84% | 36k | 9.82 |
|
| Thryv Hldgs Com New (THRY) | 0.2 | $337k | 18k | 18.76 |
|
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| On24 (ONTF) | 0.2 | $287k | -55% | 45k | 6.33 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $285k | NEW | 45k | 6.30 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $254k | +23% | 14k | 18.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | -18% | 1.6k | 130.92 |
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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 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
- Whetstone Capital Advisors 2020 Q1 filed May 13, 2020
- Whetstone Capital Advisors 2019 Q4 filed Feb. 12, 2020