13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001607278-23-000010
Total Value
$179,209
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 345,389 | $22,578 | 12.60% |
| 2 | Alphabet Inc | GOOG | 134,764 | $16,302 | 9.10% |
| 3 | Monday.Com Ltd | MNDY | 94,312 | $16,148 | 9.01% |
| 4 | Amazon.com Inc | AMZN | 100,869 | $13,149 | 7.34% |
| 5 | Confluent Inc | 20717M103 | 352,755 | $12,456 | 6.95% |
| 6 | Pros Holdings Inc | 74346Y103 | 367,160 | $11,309 | 6.31% |
| 7 | Datadog Inc | DDOG | 95,066 | $9,353 | 5.22% |
| 8 | HubSpot Inc | HUBS | 15,651 | $8,328 | 4.65% |
| 9 | Backblaze Inc | BLZE | 1,600,789 | $6,931 | 3.87% |
| 10 | Okta Inc | OKTA | 85,902 | $5,957 | 3.32% |
| 11 | Asana Inc | ASAN | 244,000 | $5,378 | 3.00% |
| 12 | SEMrush Holdings Inc | SEMR | 524,249 | $5,017 | 2.80% |
| 13 | Smartsheet Inc | 83200N103 | 114,142 | $4,367 | 2.44% |
| 14 | AdTheorent Holding Company Inc | ADT | 2,786,033 | $3,900 | 2.18% |
| 15 | Innovid Corp | INHD | 3,565,848 | $3,887 | 2.17% |
| 16 | Fiverr International Ltd | M4R82T106 | 149,269 | $3,882 | 2.17% |
| 17 | Domo Inc | DOMO | 231,060 | $3,387 | 1.89% |
| 18 | Alteryx Inc | 02156B103 | 68,386 | $3,105 | 1.73% |
| 19 | Elastic NV | ESTC | 46,608 | $2,989 | 1.67% |
| 20 | Dave Inc | 23834J201 | 501,203 | $2,671 | 1.49% |
| 21 | CS Disco Inc | LAW | 289,481 | $2,380 | 1.33% |
| 22 | TrueCar Inc | 89785L107 | 811,419 | $1,834 | 1.02% |
| 23 | Vimeo Inc | 92719V100 | 433,182 | $1,785 | 1.00% |
| 24 | Taboola.com Ltd | TBLAW | 547,936 | $1,704 | 0.95% |
| 25 | Porch Group Inc | PRCH | 1,199,240 | $1,655 | 0.92% |
| 26 | HashiCorp Inc | 418100103 | 51,165 | $1,339 | 0.75% |
| 27 | Nextdoor Holdings Inc | NXDR | 373,468 | $1,218 | 0.68% |
| 28 | Doma Holdings Inc | 25703A203 | 210,211 | $1,038 | 0.58% |
| 29 | illumin Holdings Inc | ILLMF | 585,055 | $995 | 0.56% |
| 30 | ON24 Inc | ONTF | 102,192 | $830 | 0.46% |
| 31 | Viant Technology Inc | DSP | 174,847 | $806 | 0.45% |
| 32 | Mondee Holdings Inc | 465712107 | 75,000 | $668 | 0.37% |
| 33 | Zenvia Inc | ZENVF | 830,708 | $631 | 0.35% |
| 34 | SentinelOne Inc | S | 30,733 | $464 | 0.26% |
| 35 | Thryv Holdings Inc | THRY | 17,963 | $442 | 0.25% |
| 36 | Alphabet Inc | GOOG | 1,959 | $234 | 0.13% |
| 37 | Telephone and Data Systems Inc | TDS-PV | 11,225 | $92 | 0.05% |