13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001607278-23-000006
Total Value
$155,129
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 293,385 | $18,090 | 11.66% |
| 2 | Alphabet Inc | GOOG | 144,164 | $14,993 | 9.66% |
| 3 | Monday.Com Ltd | MNDY | 94,312 | $13,463 | 8.68% |
| 4 | Amazon.com Inc | AMZN | 110,469 | $11,410 | 7.36% |
| 5 | Pros Holdings Inc | 74346Y103 | 367,160 | $10,060 | 6.48% |
| 6 | Confluent Inc | 20717M103 | 352,755 | $8,491 | 5.47% |
| 7 | Asana Inc | ASAN | 394,000 | $8,325 | 5.37% |
| 8 | Datadog Inc | DDOG | 95,066 | $6,907 | 4.45% |
| 9 | HubSpot Inc | HUBS | 15,651 | $6,710 | 4.33% |
| 10 | GitLab Inc | GTLB | 184,608 | $6,330 | 4.08% |
| 11 | Okta Inc | OKTA | 67,488 | $5,820 | 3.75% |
| 12 | Backblaze Inc | BLZE | 1,063,224 | $5,369 | 3.46% |
| 13 | Domo Inc | DOMO | 358,048 | $5,081 | 3.28% |
| 14 | SentinelOne Inc | S | 301,593 | $4,934 | 3.18% |
| 15 | Smartsheet Inc | 83200N103 | 99,142 | $4,739 | 3.05% |
| 16 | Elastic NV | ESTC | 67,808 | $3,926 | 2.53% |
| 17 | SEMrush Holdings Inc | SEMR | 306,989 | $3,085 | 1.99% |
| 18 | BILL Holdings Inc | BILL | 26,681 | $2,165 | 1.40% |
| 19 | Dave Inc | 23834J201 | 320,829 | $1,944 | 1.25% |
| 20 | Doma Holdings Inc | 25703A104 | 4,406,719 | $1,796 | 1.16% |
| 21 | Innovid Corp | INHD | 786,190 | $1,109 | 0.71% |
| 22 | Vimeo Inc | 92719V100 | 250,710 | $960 | 0.62% |
| 23 | Sprinklr Inc | CXM | 69,496 | $901 | 0.58% |
| 24 | AdTheorent Holding Company Inc | ADT | 528,179 | $893 | 0.58% |
| 25 | Nextdoor Holdings Inc | NXDR | 373,468 | $803 | 0.52% |
| 26 | Porch Group Inc | PRCH | 552,649 | $790 | 0.51% |
| 27 | AcuityAds Holdings Inc | 00510L106 | 412,590 | $656 | 0.42% |
| 28 | Zenvia Inc | ZENVF | 640,668 | $641 | 0.41% |
| 29 | TrueCar Inc | 89785L107 | 259,921 | $598 | 0.39% |
| 30 | Weave Communications Inc | WEAV | 113,723 | $565 | 0.36% |
| 31 | Viant Technology Inc | DSP | 129,758 | $564 | 0.36% |
| 32 | Marqeta Inc | MQ | 120,000 | $548 | 0.35% |
| 33 | CS Disco Inc | LAW | 81,436 | $541 | 0.35% |
| 34 | ON24 Inc | ONTF | 55,094 | $483 | 0.31% |
| 35 | Outbrain Inc | TEAD | 102,685 | $424 | 0.27% |
| 36 | Taboola.com Ltd | TBLAW | 154,194 | $419 | 0.27% |
| 37 | Thryv Holdings Inc | THRY | 16,586 | $382 | 0.25% |
| 38 | Alphabet Inc | GOOG | 2,059 | $214 | 0.14% |