Whetstone Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 12.6 | $26M | 323k | 80.89 | |
| Monday SHS (MNDY) | 10.6 | $22M | 79k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $22M | 130k | 167.19 | |
| Amazon (AMZN) | 8.4 | $17M | 94k | 186.34 | |
| Backblaze Com Cl A (BLZE) | 4.9 | $10M | 1.6M | 6.39 | |
| Toast Cl A (TOST) | 4.6 | $9.5M | 335k | 28.31 | |
| Dave Class A Com New (DAVE) | 4.0 | $8.3M | 208k | 39.96 | |
| Paycom Software (PAYC) | 3.9 | $8.2M | 49k | 166.56 | |
| PROS Holdings (PRO) | 3.5 | $7.3M | 396k | 18.52 | |
| Okta Cl A (OKTA) | 3.2 | $6.7M | 90k | 74.35 | |
| Fiverr Intl Ord Shs (FVRR) | 3.1 | $6.5M | 251k | 25.87 | |
| Innovid Corp Common Stock | 2.8 | $5.9M | 3.3M | 1.80 | |
| Confluent Class A Com (CFLT) | 2.8 | $5.7M | 281k | 20.38 | |
| Gitlab Class A Com (GTLB) | 2.7 | $5.7M | 111k | 51.54 | |
| Atlassian Corporation Cl A (TEAM) | 2.4 | $5.0M | 32k | 158.82 | |
| Thryv Hldgs Com New (THRY) | 2.3 | $4.8M | 281k | 17.23 | |
| Procore Technologies (PCOR) | 2.3 | $4.8M | 78k | 61.72 | |
| Dex (DXCM) | 2.3 | $4.7M | 70k | 67.04 | |
| Asana Cl A (ASAN) | 2.1 | $4.4M | 382k | 11.59 | |
| Eventbrite Com Cl A (EB) | 1.9 | $3.9M | 1.4M | 2.73 | |
| Accolade (ACCD) | 1.9 | $3.8M | 998k | 3.85 | |
| Dynatrace Com New (DT) | 1.7 | $3.6M | 67k | 53.48 | |
| Douglas Elliman (DOUG) | 1.3 | $2.7M | 1.5M | 1.83 | |
| Remitly Global (RELY) | 1.3 | $2.7M | 201k | 13.39 | |
| Wag Group Common Stock | 0.9 | $1.9M | 2.2M | 0.86 | |
| The Beachbody Company Com Cl A New (BODI) | 0.5 | $1.1M | 187k | 5.72 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $582k | 592k | 0.98 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $367k | 30k | 12.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | 1.6k | 166.05 | |
| 3M Company (MMM) | 0.1 | $222k | 1.6k | 136.45 | |
| Outfront Media | 0.1 | $217k | 12k | 18.37 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $217k | 18k | 12.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $216k | 2.0k | 109.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 1.4k | 153.06 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $209k | 2.4k | 86.51 | |
| Kenvue (KVUE) | 0.1 | $202k | 8.7k | 23.10 | |
| Truecar (TRUE) | 0.0 | $36k | 10k | 3.48 |
