Whetstone Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.9 | $19M | 200k | 96.15 | |
| Cloudflare Cl A Com (NET) | 11.8 | $19M | 346k | 55.31 | |
| Amazon (AMZN) | 11.3 | $18M | 162k | 113.00 | |
| Monday.Com SHS (MNDY) | 7.7 | $13M | 111k | 113.34 | |
| Domo Com Cl B (DOMO) | 6.6 | $11M | 595k | 17.99 | |
| SentinelOne Cl A (S) | 5.8 | $9.5M | 370k | 25.56 | |
| Confluent Class A Com (CFLT) | 5.4 | $8.8M | 372k | 23.77 | |
| PROS Holdings (PRO) | 5.1 | $8.3M | 338k | 24.70 | |
| GitLab Class A Com (GTLB) | 5.0 | $8.1M | 159k | 51.22 | |
| MongoDB Cl A (MDB) | 3.7 | $6.0M | 30k | 198.57 | |
| Hubspot (HUBS) | 3.6 | $5.8M | 22k | 270.13 | |
| Datadog Cl A Com (DDOG) | 3.5 | $5.7M | 64k | 88.77 | |
| Smartsheet Com Cl A (SMAR) | 3.1 | $5.0M | 146k | 34.36 | |
| Backblaze Com Cl A (BLZE) | 2.5 | $4.1M | 830k | 4.97 | |
| Workday Cl A (WDAY) | 2.1 | $3.4M | 22k | 152.23 | |
| Okta Cl A (OKTA) | 1.9 | $3.0M | 53k | 56.86 | |
| Elastic NV Ord Shs (ESTC) | 1.5 | $2.4M | 33k | 71.74 | |
| Eventbrite Com Cl A (EB) | 1.5 | $2.4M | 387k | 6.08 | |
| Momentive Global | 1.4 | $2.3M | 393k | 5.81 | |
| Workiva Com Cl A (WK) | 1.4 | $2.2M | 28k | 77.81 | |
| New Relic | 1.1 | $1.8M | 32k | 57.37 | |
| Blackline (BL) | 1.1 | $1.8M | 30k | 59.90 | |
| Olo Cl A (OLO) | 0.9 | $1.4M | 176k | 7.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $122k | 1.3k | 95.31 |
