Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- −5 vs. Q3 2023
- Portfolio value
- $198.8M
- +$18.1M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 323,189 | $26.9M | 13.5% | −2,233−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131,456 | $18.5M | 9.3% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $15.4M | 7.7% | +175,500+79.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,325 | $15.2M | 7.7% | −176−0.2% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 79,793 | $15.0M | 7.5% | −14,764−15.6% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 1,600,789 | $12.2M | 6.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 86,290 | $10.5M | 5.3% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 15,440 | $8.96M | 4.5% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 90,383 | $8.18M | 4.1% | +271+0.3% | Added | History |
| ASANAsana, Inc. | CL A | 384,000 | $7.30M | 3.7% | +7,600+2.0% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 286,425 | $6.70M | 3.4% | −22,708−7.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 335,856 | $6.13M | 3.1% | +21,891+7.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 79,735 | $5.52M | 2.8% | +752+1.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 192,587 | $5.24M | 2.6% | +949+0.5% | Added | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 3,378,622 | $4.90M | 2.5% | −46,460−1.4% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,161,271 | $4.74M | 2.4% | −654,588−17.2% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 98,498 | $4.64M | 2.3% | 00.0% | Unchanged | History |
| DAVEDave Inc. | CLASS A COM NEW | 501,203 | $4.20M | 2.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 20,509 | $4.17M | 2.1% | +20,509 | New | History |
| PAYCPaycom Software, Inc. | Stock | 17,179 | $3.55M | 1.8% | +237+1.4% | Added | History |
| LAWCS Disco, Inc. | COM | 360,666 | $2.74M | 1.4% | +268+0.1% | Added | History |
| TRUETrueCar, Inc. | COM | 766,611 | $2.65M | 1.3% | −7,328−0.9% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 718,708 | $2.21M | 1.1% | −400,532−35.8% | Reduced | History |
| DOMADoma Holdings, Inc. | COM NEW | 184,216 | $853.0K | 0.4% | −25,995−12.4% | Reduced | History |
| DXCMDexcom Inc | COM | 5,675 | $704.0K | 0.4% | +5,675 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 21,237 | $432.0K | 0.2% | +3,274+18.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 45,260 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,000 | $385.0K | 0.2% | +2,000 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 35,844 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,360 | $190.0K | 0.1% | −244−15.2% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 384,182 | $6.48M | 3.6% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 524,513 | $4.46M | 2.5% | History |
| TBLATaboola.com Ltd. | ORD SHS | 400,000 | $1.52M | 0.8% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 393,210 | $1.39M | 0.8% | History |
| NRDSNerdwallet, Inc. | COM CL A | 143,944 | $1.28M | 0.7% | History |
| Zenvia IncG9889V101 | CLASS A COM | 730,821 | $767.0K | 0.4% | – |
| ONTFON24 Inc. | COM | 45,333 | $287.0K | 0.2% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 13,897 | $254.0K | 0.1% | History |