Whetstone Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 13.5 | $27M | 323k | 83.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $19M | 132k | 140.93 | |
| PROS Holdings (PRO) | 7.7 | $15M | 396k | 38.79 | |
| Amazon (AMZN) | 7.7 | $15M | 100k | 151.94 | |
| Monday SHS (MNDY) | 7.5 | $15M | 80k | 187.81 | |
| Backblaze Com Cl A (BLZE) | 6.1 | $12M | 1.6M | 7.59 | |
| Datadog Cl A Com (DDOG) | 5.3 | $11M | 86k | 121.38 | |
| Hubspot (HUBS) | 4.5 | $9.0M | 15k | 580.57 | |
| Okta Cl A (OKTA) | 4.1 | $8.2M | 90k | 90.53 | |
| Asana Cl A (ASAN) | 3.7 | $7.3M | 384k | 19.01 | |
| Confluent Class A Com (CFLT) | 3.4 | $6.7M | 286k | 23.40 | |
| Toast Cl A (TOST) | 3.1 | $6.1M | 336k | 18.26 | |
| Procore Technologies (PCOR) | 2.8 | $5.5M | 80k | 69.22 | |
| Fiverr Intl Ord Shs (FVRR) | 2.6 | $5.2M | 193k | 27.22 | |
| Adtheorent Holdings (ADTH) | 2.5 | $4.9M | 3.4M | 1.45 | |
| Innovid Corp Common Stock (CTV) | 2.4 | $4.7M | 3.2M | 1.50 | |
| Alteryx Com Cl A | 2.3 | $4.6M | 99k | 47.16 | |
| Dave Class A Com New (DAVE) | 2.1 | $4.2M | 501k | 8.39 | |
| Inspire Med Sys (INSP) | 2.1 | $4.2M | 21k | 203.42 | |
| Paycom Software (PAYC) | 1.8 | $3.6M | 17k | 206.71 | |
| Cs Disco (LAW) | 1.4 | $2.7M | 361k | 7.59 | |
| Truecar (TRUE) | 1.3 | $2.7M | 767k | 3.46 | |
| Porch Group (PRCH) | 1.1 | $2.2M | 719k | 3.08 | |
| Doma Holdings Com New | 0.4 | $853k | 184k | 4.63 | |
| Dex (DXCM) | 0.4 | $704k | 5.7k | 124.05 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $432k | 21k | 20.34 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $403k | 45k | 8.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $385k | 2.0k | 192.50 | |
| Domo Com Cl B (DOMO) | 0.2 | $369k | 36k | 10.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $190k | 1.4k | 139.71 |
