13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001607278-23-000013
Total Value
$180,794
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 325,422 | $20,515 | 11.35% |
| 2 | ALPHABET INC | GOOG | 131,456 | $17,332 | 9.59% |
| 3 | MONDAY COM LTD | MNDY | 94,557 | $15,055 | 8.33% |
| 4 | AMAZON COM INC | AMZN | 100,501 | $12,776 | 7.07% |
| 5 | CONFLUENT INC | 20717M103 | 309,133 | $9,153 | 5.06% |
| 6 | BACKBLAZE INC | BLZE | 1,600,789 | $8,804 | 4.87% |
| 7 | DATADOG INC | DDOG | 86,290 | $7,860 | 4.35% |
| 8 | PROS HOLDINGS INC | 74346Y103 | 220,660 | $7,639 | 4.23% |
| 9 | HUBSPOT INC | HUBS | 15,440 | $7,604 | 4.21% |
| 10 | OKTA INC | OKTA | 90,112 | $7,345 | 4.06% |
| 11 | ASANA INC | ASAN | 376,400 | $6,892 | 3.81% |
| 12 | SENTINELONE INC | S | 384,182 | $6,477 | 3.58% |
| 13 | TOAST INC | TOST | 313,965 | $5,881 | 3.25% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 78,983 | $5,159 | 2.85% |
| 15 | INNOVID CORP | INHD | 3,815,859 | $4,884 | 2.70% |
| 16 | FIVERR INTL LTD | M4R82T106 | 191,638 | $4,689 | 2.59% |
| 17 | SEMRUSH HLDGS INC | SEMR | 524,513 | $4,458 | 2.47% |
| 18 | ADTHEORENT HOLDING COMPANY | ADT | 3,425,082 | $4,418 | 2.44% |
| 19 | PAYCOM SOFTWARE INC | PAYC | 16,942 | $4,393 | 2.43% |
| 20 | ALTERYX INC | 02156B103 | 98,498 | $3,712 | 2.05% |
| 21 | DAVE INC | 23834J201 | 501,203 | $3,107 | 1.72% |
| 22 | CS DISCO INC | LAW | 360,398 | $2,393 | 1.32% |
| 23 | TRUECAR INC | 89785L107 | 773,939 | $1,602 | 0.89% |
| 24 | TABOOLA.COM LTD | TBLAW | 400,000 | $1,516 | 0.84% |
| 25 | VIMEO INC | 92719V100 | 393,210 | $1,392 | 0.77% |
| 26 | NERDWALLET INC | NRDS | 143,944 | $1,280 | 0.71% |
| 27 | DOMA HOLDINGS INC | 25703A203 | 210,211 | $1,068 | 0.59% |
| 28 | PORCH GROUP INC | PRCH | 1,119,240 | $898 | 0.50% |
| 29 | ZENVIA INC | ZENVF | 730,821 | $767 | 0.42% |
| 30 | DOMO INC | DOMO | 35,844 | $352 | 0.19% |
| 31 | THRYV HLDGS INC | THRY | 17,963 | $337 | 0.19% |
| 32 | ON24 INC | ONTF | 45,333 | $287 | 0.16% |
| 33 | HIMS & HERS HEALTH INC | HIMS | 45,260 | $285 | 0.16% |
| 34 | TELEPHONE & DATA SYS INC | TDS-PV | 13,897 | $254 | 0.14% |
| 35 | ALPHABET INC | GOOG | 1,604 | $210 | 0.12% |