Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- −1 vs. Q1 2023
- Portfolio value
- $179.2M
- +$24.1M (+15.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 345,389 | $22.6M | 12.6% | +52,004+17.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 134,764 | $16.3M | 9.1% | −9,400−6.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 94,312 | $16.1M | 9.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 100,869 | $13.1M | 7.3% | −9,600−8.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 352,755 | $12.5M | 7.0% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 367,160 | $11.3M | 6.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 95,066 | $9.35M | 5.2% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 15,651 | $8.33M | 4.6% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 1,600,789 | $6.93M | 3.9% | +537,565+50.6% | Added | History |
| OKTAOkta, Inc. | CL A | 85,902 | $5.96M | 3.3% | +18,414+27.3% | Added | History |
| ASANAsana, Inc. | CL A | 244,000 | $5.38M | 3.0% | −150,000−38.1% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 524,249 | $5.02M | 2.8% | +217,260+70.8% | Added | History |
| SMARSmartsheet Inc | COM CL A | 114,142 | $4.37M | 2.4% | +15,000+15.1% | Added | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 2,786,033 | $3.90M | 2.2% | +2,257,854+427.5% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 3,565,848 | $3.89M | 2.2% | +2,779,658+353.6% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 149,269 | $3.88M | 2.2% | +149,269 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 231,060 | $3.39M | 1.9% | −126,988−35.5% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 68,386 | $3.10M | 1.7% | +68,386 | New | History |
| ESTCElastic N.V. | ORD SHS | 46,608 | $2.99M | 1.7% | −21,200−31.3% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 501,203 | $2.67M | 1.5% | +180,374+56.2% | Added | History |
| LAWCS Disco, Inc. | COM | 289,481 | $2.38M | 1.3% | +208,045+255.5% | Added | History |
| TRUETrueCar, Inc. | COM | 811,419 | $1.83M | 1.0% | +551,498+212.2% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 433,182 | $1.78M | 1.0% | +182,472+72.8% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 547,936 | $1.70M | 1.0% | +393,742+255.4% | Added | History |
| PRCHPorch Group, Inc. | COM | 1,199,240 | $1.66M | 0.9% | +646,591+117.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 51,165 | $1.34M | 0.7% | +51,165 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 373,468 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 210,211 | $1.04M | 0.6% | +33,942+19.3% | AddedConverted for a 1-for-25 split | History |
| ILLMFillumin Holdings Inc. | COM | 585,055 | $995.0K | 0.6% | +585,055 | New | History |
| ONTFON24 Inc. | COM | 102,192 | $830.0K | 0.5% | +47,098+85.5% | Added | History |
| DSPViant Technology Inc. | COM CL A | 174,847 | $806.0K | 0.4% | +45,089+34.7% | Added | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 75,000 | $668.0K | 0.4% | +75,000 | New | History |
| Zenvia IncG9889V101 | CLASS A COM | 830,708 | $631.0K | 0.4% | +190,040+29.7% | Added | – |
| SSentinelOne, Inc. | CL A | 30,733 | $464.0K | 0.3% | −270,860−89.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 17,963 | $442.0K | 0.2% | +1,377+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,959 | $234.0K | 0.1% | −100−4.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 11,225 | $92.0K | 0.1% | +11,225 | New | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 184,608 | $6.33M | 4.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26,681 | $2.17M | 1.4% | History |
| CXMSprinklr, Inc. | CL A | 69,496 | $901.0K | 0.6% | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 412,590 | $656.0K | 0.4% | – |
| WEAVWeave Communications, Inc. | Stock | 113,723 | $565.0K | 0.4% | History |
| MQMarqeta, Inc. | CLASS A COM | 120,000 | $548.0K | 0.4% | History |
| TEADTeads Holding Co. | COM | 102,685 | $424.0K | 0.3% | History |