Whetstone Capital Advisors as of June 30, 2024
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 12.5 | $27M | 325k | 82.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.2 | $24M | 132k | 183.42 | |
| Monday SHS (MNDY) | 8.9 | $19M | 80k | 240.76 | |
| Amazon (AMZN) | 8.4 | $18M | 94k | 193.25 | |
| PROS Holdings (PRO) | 5.3 | $11M | 396k | 28.65 | |
| Backblaze Com Cl A (BLZE) | 4.6 | $9.9M | 1.6M | 6.16 | |
| Toast Cl A (TOST) | 4.0 | $8.7M | 337k | 25.77 | |
| Okta Cl A (OKTA) | 3.9 | $8.4M | 90k | 93.61 | |
| Confluent Class A Com (CFLT) | 3.9 | $8.4M | 283k | 29.53 | |
| Fiverr Intl Ord Shs (FVRR) | 3.5 | $7.6M | 323k | 23.43 | |
| Paycom Software (PAYC) | 3.3 | $7.1M | 49k | 143.04 | |
| Dave Class A Com New (DAVE) | 2.9 | $6.4M | 210k | 30.30 | |
| Innovid Corp Common Stock | 2.8 | $6.0M | 3.2M | 1.85 | |
| Asana Cl A (ASAN) | 2.5 | $5.4M | 384k | 13.99 | |
| Procore Technologies (PCOR) | 2.4 | $5.2M | 79k | 66.30 | |
| Thryv Hldgs Com New (THRY) | 2.3 | $5.0M | 283k | 17.82 | |
| Teradata Corporation (TDC) | 2.3 | $5.0M | 144k | 34.56 | |
| Eventbrite Com Cl A (EB) | 1.8 | $4.0M | 820k | 4.84 | |
| Gitlab Class A Com (GTLB) | 1.6 | $3.4M | 69k | 49.72 | |
| Dynatrace Com New (DT) | 1.4 | $3.0M | 67k | 44.74 | |
| Hubspot (HUBS) | 1.3 | $2.9M | 4.8k | 589.85 | |
| Inspire Med Sys (INSP) | 1.3 | $2.7M | 21k | 133.82 | |
| Truecar (TRUE) | 1.2 | $2.7M | 851k | 3.13 | |
| Remitly Global (RELY) | 1.1 | $2.5M | 203k | 12.12 | |
| Intapp (INTA) | 0.8 | $1.6M | 45k | 36.68 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $1.4M | 862k | 1.67 | |
| Douglas Elliman (DOUG) | 0.7 | $1.4M | 1.2M | 1.16 | |
| Wag Group Common Stock | 0.6 | $1.4M | 868k | 1.60 | |
| The Beachbody Company Com Cl A New (BODI) | 0.6 | $1.3M | 155k | 8.43 | |
| Dex (DXCM) | 0.6 | $1.2M | 11k | 113.38 | |
| Global Payments (GPN) | 0.6 | $1.2M | 13k | 96.71 | |
| Gannett (GCI) | 0.2 | $451k | 98k | 4.61 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $341k | 31k | 11.18 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $338k | 62k | 5.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | 1.6k | 182.10 | |
| Augmedix (AUGX) | 0.1 | $208k | 236k | 0.88 | |
| Outfront Media | 0.1 | $169k | 12k | 14.30 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $159k | 18k | 9.06 |
