Whetstone Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expanded Tech | 13.9 | $43M | 430k | 100.12 | |
| Cloudflare Cl A Com (NET) | 11.0 | $34M | 318k | 107.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $25M | 130k | 190.44 | |
| Dave Class A Com New (DAVE) | 7.9 | $25M | 283k | 86.92 | |
| Amazon (AMZN) | 6.6 | $21M | 93k | 219.39 | |
| Monday SHS (MNDY) | 6.0 | $19M | 79k | 235.44 | |
| Toast Cl A (TOST) | 3.9 | $12M | 335k | 36.45 | |
| Innovid Corp Common Stock | 3.8 | $12M | 3.8M | 3.09 | |
| Paycom Software (PAYC) | 3.3 | $10M | 49k | 204.96 | |
| Thryv Hldgs Com New (THRY) | 3.1 | $9.6M | 651k | 14.80 | |
| PROS Holdings (PRO) | 2.8 | $8.7M | 396k | 21.96 | |
| Fiverr Intl Ord Shs (FVRR) | 2.5 | $7.8M | 247k | 31.73 | |
| Confluent Class A Com (CFLT) | 2.5 | $7.8M | 280k | 27.96 | |
| Asana Cl A (ASAN) | 2.5 | $7.7M | 382k | 20.27 | |
| Atlassian Corporation Cl A (TEAM) | 2.5 | $7.7M | 32k | 243.37 | |
| Backblaze Com Cl A (BLZE) | 2.4 | $7.3M | 1.2M | 6.02 | |
| Okta Cl A (OKTA) | 2.3 | $7.1M | 90k | 78.80 | |
| Optimizerx Corp Com New (OPRX) | 2.1 | $6.6M | 1.4M | 4.86 | |
| Gitlab Class A Com (GTLB) | 2.0 | $6.3M | 112k | 56.35 | |
| Procore Technologies (PCOR) | 1.9 | $5.8M | 77k | 74.93 | |
| Accolade (ACCD) | 1.7 | $5.4M | 1.6M | 3.42 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $4.7M | 126k | 37.20 | |
| Remitly Global (RELY) | 1.5 | $4.6M | 202k | 22.57 | |
| Remitly Global | 1.5 | $4.5M | 200k | 22.57 | |
| Dynatrace Com New (DT) | 1.2 | $3.7M | 68k | 54.35 | |
| Douglas Elliman (DOUG) | 0.8 | $2.5M | 1.5M | 1.67 | |
| The Beachbody Company Com Cl A New (BODI) | 0.4 | $1.2M | 188k | 6.15 | |
| Option Care Health Com New (OPCH) | 0.3 | $815k | 35k | 23.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | 1.7k | 189.52 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $166k | 16k | 10.10 |
