Whetstone Capital Advisors as of March 31, 2023
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 11.7 | $18M | 293k | 61.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $15M | 144k | 104.00 | |
| Monday.Com SHS (MNDY) | 8.7 | $14M | 94k | 142.75 | |
| Amazon (AMZN) | 7.4 | $11M | 111k | 103.29 | |
| PROS Holdings (PRO) | 6.5 | $10M | 367k | 27.40 | |
| Confluent Class A Com (CFLT) | 5.5 | $8.5M | 353k | 24.07 | |
| Asana Cl A (ASAN) | 5.4 | $8.3M | 394k | 21.13 | |
| Datadog Cl A Com (DDOG) | 4.5 | $6.9M | 95k | 72.65 | |
| Hubspot (HUBS) | 4.3 | $6.7M | 16k | 428.73 | |
| GitLab Class A Com (GTLB) | 4.1 | $6.3M | 185k | 34.29 | |
| Okta Cl A (OKTA) | 3.8 | $5.8M | 68k | 86.24 | |
| Backblaze Com Cl A (BLZE) | 3.5 | $5.4M | 1.1M | 5.05 | |
| Domo Com Cl B (DOMO) | 3.3 | $5.1M | 358k | 14.19 | |
| SentinelOne Cl A (S) | 3.2 | $4.9M | 302k | 16.36 | |
| Smartsheet Com Cl A (SMAR) | 3.1 | $4.7M | 99k | 47.80 | |
| Elastic NV Ord Shs (ESTC) | 2.5 | $3.9M | 68k | 57.90 | |
| SEMrush Holdings Cl A Com (SEMR) | 2.0 | $3.1M | 307k | 10.05 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $2.2M | 27k | 81.14 | |
| Dave Class A Com New (DAVE) | 1.3 | $1.9M | 321k | 6.06 | |
| Doma Holdings Common Stock | 1.2 | $1.8M | 4.4M | 0.41 | |
| Innovid Corp Common Stock (CTV) | 0.7 | $1.1M | 786k | 1.41 | |
| Vimeo Common Stock (VMEO) | 0.6 | $960k | 251k | 3.83 | |
| Sprinklr Cl A (CXM) | 0.6 | $901k | 70k | 12.96 | |
| Adtheorent Holdings (ADTH) | 0.6 | $893k | 528k | 1.69 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.5 | $803k | 374k | 2.15 | |
| Porch Group (PRCH) | 0.5 | $790k | 553k | 1.43 | |
| Acuityads Hldgs | 0.4 | $656k | 413k | 1.59 | |
| Zenvia Class A Com (ZENV) | 0.4 | $641k | 641k | 1.00 | |
| Truecar (TRUE) | 0.4 | $598k | 260k | 2.30 | |
| Weave Communications (WEAV) | 0.4 | $565k | 114k | 4.97 | |
| Viant Technology Com Cl A (DSP) | 0.4 | $564k | 130k | 4.35 | |
| Marqeta Class A Com (MQ) | 0.4 | $548k | 120k | 4.57 | |
| Cs Disco (LAW) | 0.3 | $541k | 81k | 6.64 | |
| On24 (ONTF) | 0.3 | $483k | 55k | 8.77 | |
| Outbrain (OB) | 0.3 | $424k | 103k | 4.13 | |
| Taboola.com Ord Shs (TBLA) | 0.3 | $419k | 154k | 2.72 | |
| Thryv Holdings Com New (THRY) | 0.2 | $382k | 17k | 23.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | 2.1k | 103.93 |
