Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- −2 vs. Q2 2023
- Portfolio value
- $180.8M
- +$1.58M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 325,422 | $20.5M | 11.3% | −19,967−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131,456 | $17.3M | 9.6% | −3,308−2.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 94,557 | $15.1M | 8.3% | +245+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,501 | $12.8M | 7.1% | −368−0.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 309,133 | $9.15M | 5.1% | −43,622−12.4% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 1,600,789 | $8.80M | 4.9% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 86,290 | $7.86M | 4.3% | −8,776−9.2% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 220,660 | $7.64M | 4.2% | −146,500−39.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 15,440 | $7.60M | 4.2% | −211−1.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 90,112 | $7.34M | 4.1% | +4,210+4.9% | Added | History |
| ASANAsana, Inc. | CL A | 376,400 | $6.89M | 3.8% | +132,400+54.3% | Added | History |
| SSentinelOne, Inc. | CL A | 384,182 | $6.48M | 3.6% | +353,449+1,150.1% | Added | History |
| TOSTToast, Inc. | Stock | 313,965 | $5.88M | 3.3% | +313,965 | New | History |
| PCORProcore Technologies, Inc. | COM | 78,983 | $5.16M | 2.9% | +78,983 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 3,815,859 | $4.88M | 2.7% | +250,011+7.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 191,638 | $4.69M | 2.6% | +42,369+28.4% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 524,513 | $4.46M | 2.5% | +264+0.1% | Added | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 3,425,082 | $4.42M | 2.4% | +639,049+22.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 16,942 | $4.39M | 2.4% | +16,942 | New | History |
| AYXAlteryx, Inc. | COM CL A | 98,498 | $3.71M | 2.1% | +30,112+44.0% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 501,203 | $3.11M | 1.7% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 360,398 | $2.39M | 1.3% | +70,917+24.5% | Added | History |
| TRUETrueCar, Inc. | COM | 773,939 | $1.60M | 0.9% | −37,480−4.6% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 400,000 | $1.52M | 0.8% | −147,936−27.0% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 393,210 | $1.39M | 0.8% | −39,972−9.2% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 143,944 | $1.28M | 0.7% | +143,944 | New | History |
| DOMADoma Holdings, Inc. | COM NEW | 210,211 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 1,119,240 | $898.0K | 0.5% | −80,000−6.7% | Reduced | History |
| Zenvia IncG9889V101 | CLASS A COM | 730,821 | $767.0K | 0.4% | −99,887−12.0% | Reduced | – |
| HUCKHuckleberry.ai, Inc. | Stock | 35,844 | $352.0K | 0.2% | −195,216−84.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 17,963 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 45,333 | $287.0K | 0.2% | −56,859−55.6% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 45,260 | $285.0K | 0.2% | +45,260 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,897 | $254.0K | 0.1% | +2,672+23.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,604 | $210.0K | 0.1% | −355−18.1% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 114,142 | $4.37M | 2.4% | History |
| ESTCElastic N.V. | ORD SHS | 46,608 | $2.99M | 1.7% | History |
| HCPHashiCorp, Inc. | COM CL A | 51,165 | $1.34M | 0.7% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 373,468 | $1.22M | 0.7% | History |
| ILLMFillumin Holdings Inc. | COM | 585,055 | $995.0K | 0.6% | History |
| DSPViant Technology Inc. | COM CL A | 174,847 | $806.0K | 0.4% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 75,000 | $668.0K | 0.4% | History |