Whetstone Capital Advisors as of March 31, 2024
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 13.7 | $31M | 323k | 96.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $20M | 132k | 152.26 | |
| Monday SHS (MNDY) | 7.9 | $18M | 80k | 225.87 | |
| Amazon (AMZN) | 7.4 | $17M | 94k | 180.38 | |
| Backblaze Com Cl A (BLZE) | 7.2 | $16M | 1.6M | 10.23 | |
| Dave Class A Com New (DAVE) | 6.5 | $15M | 401k | 37.14 | |
| PROS Holdings (PRO) | 6.3 | $14M | 396k | 36.33 | |
| Adtheorent Holdings (ADTH) | 4.8 | $11M | 3.4M | 3.21 | |
| Okta Cl A (OKTA) | 4.1 | $9.5M | 90k | 104.62 | |
| Confluent Class A Com (CFLT) | 3.8 | $8.6M | 282k | 30.52 | |
| Toast Cl A (TOST) | 3.7 | $8.4M | 338k | 24.92 | |
| Innovid Corp Common Stock (CTV) | 3.5 | $8.1M | 3.3M | 2.49 | |
| Procore Technologies (PCOR) | 2.9 | $6.6M | 80k | 82.17 | |
| Asana Cl A (ASAN) | 2.6 | $5.9M | 384k | 15.49 | |
| Paycom Software (PAYC) | 2.5 | $5.8M | 29k | 199.03 | |
| Thryv Hldgs Com New (THRY) | 2.3 | $5.2M | 234k | 22.23 | |
| Inspire Med Sys (INSP) | 1.9 | $4.4M | 21k | 214.80 | |
| Fiverr Intl Ord Shs (FVRR) | 1.9 | $4.3M | 204k | 21.07 | |
| Eventbrite Com Cl A (EB) | 1.7 | $3.9M | 709k | 5.48 | |
| Teradata Corporation (TDC) | 1.4 | $3.2M | 84k | 38.67 | |
| Truecar (TRUE) | 1.1 | $2.6M | 767k | 3.39 | |
| Porch Group (PRCH) | 1.1 | $2.5M | 574k | 4.31 | |
| Dex (DXCM) | 0.7 | $1.5M | 11k | 138.66 | |
| Gannett (GCI) | 0.5 | $1.1M | 468k | 2.44 | |
| Sprinklr Cl A (CXM) | 0.5 | $1.1M | 92k | 12.27 | |
| Doma Holdings Com New | 0.5 | $1.1M | 239k | 4.54 | |
| Evercommerce (EVCM) | 0.4 | $852k | 91k | 9.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | 2.0k | 151.01 | |
| Cs Disco (LAW) | 0.1 | $209k | 26k | 8.13 | |
| Outfront Media (OUT) | 0.1 | $173k | 10k | 16.81 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $165k | 16k | 10.06 |
