13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001607278-24-000005
Total Value
$228,442
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 323,059 | $31,282 | 13.69% |
| 2 | ALPHABET INC | GOOG | 131,456 | $20,015 | 8.76% |
| 3 | MONDAY COM LTD | MNDY | 79,793 | $18,023 | 7.89% |
| 4 | AMAZON COM INC | AMZN | 94,148 | $16,982 | 7.43% |
| 5 | BACKBLAZE INC | BLZE | 1,600,789 | $16,376 | 7.17% |
| 6 | DAVE INC | 23834J201 | 400,785 | $14,885 | 6.52% |
| 7 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $14,392 | 6.30% |
| 8 | ADTHEORENT HOLDING COMPANY | ADT | 3,395,473 | $10,899 | 4.77% |
| 9 | OKTA INC | OKTA | 90,380 | $9,456 | 4.14% |
| 10 | CONFLUENT INC | 20717M103 | 282,141 | $8,611 | 3.77% |
| 11 | TOAST INC | TOST | 338,311 | $8,431 | 3.69% |
| 12 | INNOVID CORP | INHD | 3,254,613 | $8,104 | 3.55% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 79,717 | $6,550 | 2.87% |
| 14 | ASANA INC | ASAN | 384,000 | $5,948 | 2.60% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 29,142 | $5,800 | 2.54% |
| 16 | THRYV HLDGS INC | THRY | 234,127 | $5,205 | 2.28% |
| 17 | INSPIRE MED SYS INC | 457730109 | 20,526 | $4,409 | 1.93% |
| 18 | FIVERR INTL LTD | M4R82T106 | 203,749 | $4,293 | 1.88% |
| 19 | EVENTBRITE INC | EVEX-WT | 709,161 | $3,886 | 1.70% |
| 20 | TERADATA CORP DEL | TDC | 84,029 | $3,249 | 1.42% |
| 21 | TRUECAR INC | 89785L107 | 766,577 | $2,599 | 1.14% |
| 22 | PORCH GROUP INC | PRCH | 573,798 | $2,473 | 1.08% |
| 23 | DEXCOM INC | DXCM | 10,926 | $1,515 | 0.66% |
| 24 | GANNETT CO INC | TDAY | 468,111 | $1,142 | 0.50% |
| 25 | SPRINKLR INC | CXM | 92,231 | $1,132 | 0.50% |
| 26 | DOMA HOLDINGS INC | 25703A203 | 239,364 | $1,087 | 0.48% |
| 27 | EVERCOMMERCE INC | EVCM | 90,457 | $852 | 0.37% |
| 28 | ALPHABET INC | GOOG | 1,980 | $299 | 0.13% |
| 29 | CS DISCO INC | LAW | 25,716 | $209 | 0.09% |
| 30 | OUTFRONT MEDIA INC | OUT | 10,294 | $173 | 0.08% |
| 31 | KKR REAL ESTATE FIN TR INC | KKRT | 16,400 | $165 | 0.07% |