Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- +7 vs. Q1 2024
- Portfolio value
- $215.5M
- −$13.0M (−5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 325,248 | $26.9M | 12.5% | +2,189+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,456 | $24.1M | 11.2% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 79,684 | $19.2M | 8.9% | −109−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,148 | $18.2M | 8.4% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $11.3M | 5.3% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 1,600,789 | $9.86M | 4.6% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 337,269 | $8.69M | 4.0% | −1,042−0.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 90,115 | $8.44M | 3.9% | −265−0.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 283,183 | $8.36M | 3.9% | +1,042+0.4% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 322,601 | $7.56M | 3.5% | +118,852+58.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 49,337 | $7.06M | 3.3% | +20,195+69.3% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 209,612 | $6.35M | 2.9% | −191,173−47.7% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,245,237 | $6.00M | 2.8% | −9,376−0.3% | Reduced | History |
| ASANAsana, Inc. | CL A | 384,000 | $5.37M | 2.5% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 78,894 | $5.23M | 2.4% | −823−1.0% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 282,758 | $5.04M | 2.3% | +48,631+20.8% | Added | History |
| TDCTeradata Corp | Stock | 143,753 | $4.97M | 2.3% | +59,724+71.1% | Added | History |
| EBEventbrite, Inc. | COM CL A | 820,382 | $3.97M | 1.8% | +111,221+15.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 68,740 | $3.42M | 1.6% | +68,740 | New | History |
| DTDynatrace, Inc. | Stock | 67,428 | $3.02M | 1.4% | +67,428 | New | History |
| HUBSHubSpot Inc | COM | 4,847 | $2.86M | 1.3% | +4,847 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 20,453 | $2.74M | 1.3% | −73−0.4% | Reduced | History |
| TRUETrueCar, Inc. | COM | 850,801 | $2.66M | 1.2% | +84,224+11.0% | Added | History |
| RELYRemitly Global, Inc. | COM | 202,591 | $2.46M | 1.1% | +202,591 | New | History |
| INTAIntapp, Inc. | COM | 44,495 | $1.63M | 0.8% | +44,495 | New | History |
| NRDYNerdy Inc. | CL A COM | 862,069 | $1.44M | 0.7% | +862,069 | New | History |
| DOUGDouglas Elliman Inc. | COM | 1,226,335 | $1.42M | 0.7% | +1,226,335 | New | History |
| PETWag! Group Co. | COM | 867,855 | $1.39M | 0.6% | +867,855 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 155,409 | $1.31M | 0.6% | +155,409 | New | History |
| DXCMDexcom Inc | COM | 10,972 | $1.24M | 0.6% | +46+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,812 | $1.24M | 0.6% | +12,812 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 97,811 | $451.0K | 0.2% | −370,300−79.1% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,501 | $341.0K | 0.2% | +30,501 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 62,026 | $338.0K | 0.2% | +62,026 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,620 | $295.0K | 0.1% | −360−18.2% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 235,933 | $208.0K | 0.1% | +235,933 | New | History |
| OUTOUTFRONT Media Inc. | COM | 11,815 | $169.0K | 0.1% | +1,521+14.8% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,541 | $159.0K | 0.1% | +1,141+7.0% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADTHAdTheorent Holding Company, Inc. | COM | 3,395,473 | $10.9M | 4.8% | History |
| PRCHPorch Group, Inc. | COM | 573,798 | $2.47M | 1.1% | History |
| CXMSprinklr, Inc. | CL A | 92,231 | $1.13M | 0.5% | History |
| DOMADoma Holdings, Inc. | COM NEW | 239,364 | $1.09M | 0.5% | History |
| EVCMEverCommerce Inc. | COM | 90,457 | $852.0K | 0.4% | History |
| LAWCS Disco, Inc. | COM | 25,716 | $209.0K | 0.1% | History |