13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001607278-24-000010
Total Value
$207,505
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 323,272 | $26,149 | 12.60% |
| 2 | MONDAY COM LTD | MNDY | 79,083 | $21,967 | 10.59% |
| 3 | ALPHABET INC | GOOG | 130,373 | $21,797 | 10.50% |
| 4 | AMAZON COM INC | AMZN | 93,509 | $17,424 | 8.40% |
| 5 | BACKBLAZE INC | BLZE | 1,587,009 | $10,141 | 4.89% |
| 6 | TOAST INC | TOST | 334,871 | $9,480 | 4.57% |
| 7 | DAVE INC | 23834J201 | 208,021 | $8,313 | 4.01% |
| 8 | PAYCOM SOFTWARE INC | PAYC | 49,015 | $8,164 | 3.93% |
| 9 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $7,337 | 3.54% |
| 10 | OKTA INC | OKTA | 89,528 | $6,656 | 3.21% |
| 11 | FIVERR INTL LTD | M4R82T106 | 250,973 | $6,493 | 3.13% |
| 12 | INNOVID CORP | INHD | 3,268,879 | $5,884 | 2.84% |
| 13 | CONFLUENT INC | 20717M103 | 281,316 | $5,733 | 2.76% |
| 14 | GITLAB INC | GTLB | 110,544 | $5,697 | 2.75% |
| 15 | ATLASSIAN CORPORATION | TEAM | 31,456 | $4,996 | 2.41% |
| 16 | THRYV HLDGS INC | THRY | 280,911 | $4,840 | 2.33% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 78,384 | $4,838 | 2.33% |
| 18 | DEXCOM INC | DXCM | 70,065 | $4,697 | 2.26% |
| 19 | ASANA INC | ASAN | 381,716 | $4,424 | 2.13% |
| 20 | EVENTBRITE INC | EVEX-WT | 1,432,555 | $3,911 | 1.88% |
| 21 | ACCOLADE INC | 00437E102 | 997,889 | $3,842 | 1.85% |
| 22 | DYNATRACE INC | DT | 66,983 | $3,582 | 1.73% |
| 23 | DOUGLAS ELLIMAN INC | DOUG | 1,484,347 | $2,716 | 1.31% |
| 24 | REMITLY GLOBAL INC | RELY | 201,287 | $2,695 | 1.30% |
| 25 | WAG GROUP CO | 93042P109 | 2,222,413 | $1,911 | 0.92% |
| 26 | THE BEACHBODY COMPANY INC | 073463309 | 187,237 | $1,071 | 0.52% |
| 27 | NERDY INC | NRDY | 592,024 | $582 | 0.28% |
| 28 | SPORTRADAR GROUP AG | SRAD | 30,300 | $367 | 0.18% |
| 29 | ALPHABET INC | GOOG | 1,620 | $269 | 0.13% |
| 30 | 3M CO | MMM | 1,627 | $222 | 0.11% |
| 31 | KKR REAL ESTATE FIN TR INC | KKRT | 17,541 | $217 | 0.10% |
| 32 | OUTFRONT MEDIA INC | OUT | 11,815 | $217 | 0.10% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 1,964 | $216 | 0.10% |
| 34 | BLACKSTONE INC | BX | 1,372 | $210 | 0.10% |
| 35 | SCOTTS MIRACLE-GRO CO | SMG | 2,416 | $209 | 0.10% |
| 36 | KENVUE INC | KVUE | 8,745 | $202 | 0.10% |
| 37 | TRUECAR INC | 89785L107 | 10,355 | $36 | 0.02% |