13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001607278-25-000003
Total Value
$310,224
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 430,000 | $43,052 | 13.88% |
| 2 | CLOUDFLARE INC | NET | 318,067 | $34,249 | 11.04% |
| 3 | ALPHABET INC | GOOG | 130,373 | $24,828 | 8.00% |
| 4 | DAVE INC | 23834J201 | 283,392 | $24,632 | 7.94% |
| 5 | AMAZON COM INC | AMZN | 93,240 | $20,456 | 6.59% |
| 6 | MONDAY COM LTD | MNDY | 78,780 | $18,548 | 5.98% |
| 7 | TOAST INC | TOST | 334,963 | $12,209 | 3.94% |
| 8 | INNOVID CORP | INHD | 3,800,944 | $11,745 | 3.79% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 49,409 | $10,127 | 3.26% |
| 10 | THRYV HLDGS INC | THRY | 650,674 | $9,630 | 3.10% |
| 11 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $8,700 | 2.80% |
| 12 | FIVERR INTL LTD | M4R82T106 | 247,409 | $7,850 | 2.53% |
| 13 | CONFLUENT INC | 20717M103 | 279,874 | $7,825 | 2.52% |
| 14 | ASANA INC | ASAN | 381,716 | $7,737 | 2.49% |
| 15 | ATLASSIAN CORPORATION | TEAM | 31,573 | $7,684 | 2.48% |
| 16 | BACKBLAZE INC | BLZE | 1,220,102 | $7,345 | 2.37% |
| 17 | OKTA INC | OKTA | 89,648 | $7,064 | 2.28% |
| 18 | OPTIMIZERX CORP | OPRX | 1,350,423 | $6,563 | 2.12% |
| 19 | GITLAB INC | GTLB | 111,846 | $6,303 | 2.03% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 77,324 | $5,794 | 1.87% |
| 21 | ACCOLADE INC | 00437E102 | 1,585,643 | $5,423 | 1.75% |
| 22 | DRAFTKINGS INC NEW | DKNG | 126,073 | $4,690 | 1.51% |
| 23 | REMITLY GLOBAL INC | RELY | 201,849 | $4,556 | 1.47% |
| 24 | REMITLY GLOBAL INC | RELY | 200,000 | $4,514 | 1.46% |
| 25 | DYNATRACE INC | DT | 68,191 | $3,706 | 1.19% |
| 26 | DOUGLAS ELLIMAN INC | DOUG | 1,512,950 | $2,527 | 0.81% |
| 27 | THE BEACHBODY COMPANY INC | 073463309 | 188,096 | $1,157 | 0.37% |
| 28 | OPTION CARE HEALTH INC | OPCH | 35,108 | $815 | 0.26% |
| 29 | ALPHABET INC | GOOG | 1,736 | $329 | 0.11% |
| 30 | KKR REAL ESTATE FIN TR INC | KKRT | 16,430 | $166 | 0.05% |