13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001607278-24-000008
Total Value
$215,470
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 325,248 | $26,940 | 12.50% |
| 2 | ALPHABET INC | GOOG | 131,456 | $24,112 | 11.19% |
| 3 | MONDAY COM LTD | MNDY | 79,684 | $19,185 | 8.90% |
| 4 | AMAZON COM INC | AMZN | 94,148 | $18,194 | 8.44% |
| 5 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $11,350 | 5.27% |
| 6 | BACKBLAZE INC | BLZE | 1,600,789 | $9,861 | 4.58% |
| 7 | TOAST INC | TOST | 337,269 | $8,691 | 4.03% |
| 8 | OKTA INC | OKTA | 90,115 | $8,436 | 3.92% |
| 9 | CONFLUENT INC | 20717M103 | 283,183 | $8,362 | 3.88% |
| 10 | FIVERR INTL LTD | M4R82T106 | 322,601 | $7,559 | 3.51% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 49,337 | $7,057 | 3.28% |
| 12 | DAVE INC | 23834J201 | 209,612 | $6,351 | 2.95% |
| 13 | INNOVID CORP | INHD | 3,245,237 | $6,004 | 2.79% |
| 14 | ASANA INC | ASAN | 384,000 | $5,372 | 2.49% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 78,894 | $5,231 | 2.43% |
| 16 | THRYV HLDGS INC | THRY | 282,758 | $5,039 | 2.34% |
| 17 | TERADATA CORP DEL | TDC | 143,753 | $4,968 | 2.31% |
| 18 | EVENTBRITE INC | EVEX-WT | 820,382 | $3,971 | 1.84% |
| 19 | GITLAB INC | GTLB | 68,740 | $3,418 | 1.59% |
| 20 | DYNATRACE INC | DT | 67,428 | $3,017 | 1.40% |
| 21 | HUBSPOT INC | HUBS | 4,847 | $2,859 | 1.33% |
| 22 | INSPIRE MED SYS INC | 457730109 | 20,453 | $2,737 | 1.27% |
| 23 | TRUECAR INC | 89785L107 | 850,801 | $2,663 | 1.24% |
| 24 | REMITLY GLOBAL INC | RELY | 202,591 | $2,455 | 1.14% |
| 25 | INTAPP INC | INTA | 44,495 | $1,632 | 0.76% |
| 26 | NERDY INC | NRDY | 862,069 | $1,440 | 0.67% |
| 27 | DOUGLAS ELLIMAN INC | DOUG | 1,226,335 | $1,423 | 0.66% |
| 28 | WAG GROUP CO | 93042P109 | 867,855 | $1,389 | 0.64% |
| 29 | THE BEACHBODY COMPANY INC | 073463309 | 155,409 | $1,310 | 0.61% |
| 30 | DEXCOM INC | DXCM | 10,972 | $1,244 | 0.58% |
| 31 | GLOBAL PMTS INC | 37940X102 | 12,812 | $1,239 | 0.58% |
| 32 | GANNETT CO INC | TDAY | 97,811 | $451 | 0.21% |
| 33 | SPORTRADAR GROUP AG | SRAD | 30,501 | $341 | 0.16% |
| 34 | GENIUS SPORTS LIMITED | GENI | 62,026 | $338 | 0.16% |
| 35 | ALPHABET INC | GOOG | 1,620 | $295 | 0.14% |
| 36 | AUGMEDIX INC | 05105P107 | 235,933 | $208 | 0.10% |
| 37 | OUTFRONT MEDIA INC | OUT | 11,815 | $169 | 0.08% |
| 38 | KKR REAL ESTATE FIN TR INC | KKRT | 17,541 | $159 | 0.07% |