Whetstone Capital Advisors as of Sept. 30, 2023
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 | 325k | 63.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $17M | 132k | 131.85 | |
| Monday SHS (MNDY) | 8.3 | $15M | 95k | 159.22 | |
| Amazon (AMZN) | 7.1 | $13M | 101k | 127.12 | |
| Confluent Class A Com (CFLT) | 5.1 | $9.2M | 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 | 86k | 91.09 | |
| PROS Holdings (PRO) | 4.2 | $7.6M | 221k | 34.62 | |
| Hubspot (HUBS) | 4.2 | $7.6M | 15k | 492.49 | |
| Okta Cl A (OKTA) | 4.1 | $7.3M | 90k | 81.51 | |
| Asana Cl A (ASAN) | 3.8 | $6.9M | 376k | 18.31 | |
| Sentinelone Cl A (S) | 3.6 | $6.5M | 384k | 16.86 | |
| Toast Cl A (TOST) | 3.3 | $5.9M | 314k | 18.73 | |
| Procore Technologies (PCOR) | 2.9 | $5.2M | 79k | 65.32 | |
| Innovid Corp Common Stock (CTV) | 2.7 | $4.9M | 3.8M | 1.28 | |
| Fiverr Intl Ord Shs (FVRR) | 2.6 | $4.7M | 192k | 24.47 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.5 | $4.5M | 525k | 8.50 | |
| Adtheorent Holdings (ADTH) | 2.4 | $4.4M | 3.4M | 1.29 | |
| Paycom Software (PAYC) | 2.4 | $4.4M | 17k | 259.30 | |
| Alteryx Com Cl A | 2.1 | $3.7M | 99k | 37.69 | |
| Dave Class A Com New (DAVE) | 1.7 | $3.1M | 501k | 6.20 | |
| Cs Disco (LAW) | 1.3 | $2.4M | 360k | 6.64 | |
| Truecar (TRUE) | 0.9 | $1.6M | 774k | 2.07 | |
| Taboola.com Ord Shs (TBLA) | 0.8 | $1.5M | 400k | 3.79 | |
| Vimeo Common Stock (VMEO) | 0.8 | $1.4M | 393k | 3.54 | |
| Nerdwallet Com Cl A (NRDS) | 0.7 | $1.3M | 144k | 8.89 | |
| Doma Holdings Com New | 0.6 | $1.1M | 210k | 5.08 | |
| Porch Group (PRCH) | 0.5 | $898k | 1.1M | 0.80 | |
| Zenvia Class A Com (ZENV) | 0.4 | $767k | 731k | 1.05 | |
| Domo Com Cl B (DOMO) | 0.2 | $352k | 36k | 9.82 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $337k | 18k | 18.76 | |
| On24 (ONTF) | 0.2 | $287k | 45k | 6.33 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $285k | 45k | 6.30 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $254k | 14k | 18.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 1.6k | 130.92 |
