13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001607278-23-000003
Total Value
$115,377
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 159,624 | $14,163 | 12.28% |
| 2 | Cloudflare Inc | NET | 300,782 | $13,598 | 11.79% |
| 3 | Amazon.com Inc | AMZN | 114,666 | $9,632 | 8.35% |
| 4 | Pros Holdings Inc | 74346Y103 | 367,160 | $8,907 | 7.72% |
| 5 | GitLab Inc | GTLB | 176,719 | $8,030 | 6.96% |
| 6 | Confluent Inc | 20717M103 | 354,158 | $7,876 | 6.83% |
| 7 | SentinelOne Inc | S | 463,184 | $6,758 | 5.86% |
| 8 | Datadog Inc | DDOG | 78,833 | $5,794 | 5.02% |
| 9 | Asana Inc | ASAN | 384,400 | $5,293 | 4.59% |
| 10 | Domo Inc | DOMO | 356,383 | $5,075 | 4.40% |
| 11 | HubSpot Inc | HUBS | 17,052 | $4,930 | 4.27% |
| 12 | Okta Inc | OKTA | 68,068 | $4,651 | 4.03% |
| 13 | Backblaze Inc | BLZE | 718,716 | $4,420 | 3.83% |
| 14 | Elastic NV | ESTC | 78,345 | $4,035 | 3.50% |
| 15 | Workday Inc | WDAY | 21,233 | $3,553 | 3.08% |
| 16 | Smartsheet Inc | 83200N103 | 87,414 | $3,441 | 2.98% |
| 17 | ServiceNow Inc | NOW | 7,081 | $2,749 | 2.38% |
| 18 | Taboola.com Ltd | TBLAW | 95,022 | $293 | 0.25% |
| 19 | Innovid Corp | INHD | 155,343 | $266 | 0.23% |
| 20 | Nextdoor Holdings Inc | NXDR | 121,967 | $251 | 0.22% |
| 21 | Sprinklr Inc | CXM | 30,254 | $247 | 0.21% |
| 22 | CS Disco Inc | LAW | 38,760 | $245 | 0.21% |
| 23 | Doma Holdings Inc | 25703A104 | 310,976 | $141 | 0.12% |
| 24 | ON24 Inc | ONTF | 15,589 | $135 | 0.12% |
| 25 | Vimeo Inc | 92719V100 | 36,808 | $126 | 0.11% |
| 26 | Viant Technology Inc | DSP | 30,829 | $124 | 0.11% |
| 27 | Porch Group Inc | PRCH | 65,036 | $122 | 0.11% |
| 28 | SEMrush Holdings Inc | SEMR | 14,489 | $118 | 0.10% |
| 29 | Alphabet Inc | GOOG | 1,280 | $113 | 0.10% |
| 30 | AcuityAds Holdings Inc | 00510L106 | 68,498 | $106 | 0.09% |
| 31 | AdTheorent Holding Company Inc | ADT | 57,406 | $95 | 0.08% |
| 32 | Zenvia Inc | ZENVF | 78,656 | $90 | 0.08% |