Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- −1 vs. Q2 2024
- Portfolio value
- $207.5M
- −$7.96M (−3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 323,272 | $26.1M | 12.6% | −1,976−0.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 79,083 | $22.0M | 10.6% | −601−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 130,373 | $21.8M | 10.5% | −1,083−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,509 | $17.4M | 8.4% | −639−0.7% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 1,587,009 | $10.1M | 4.9% | −13,780−0.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 334,871 | $9.48M | 4.6% | −2,398−0.7% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 208,021 | $8.31M | 4.0% | −1,591−0.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 49,015 | $8.16M | 3.9% | −322−0.7% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $7.34M | 3.5% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 89,528 | $6.66M | 3.2% | −587−0.7% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 250,973 | $6.49M | 3.1% | −71,628−22.2% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,268,879 | $5.88M | 2.8% | +23,642+0.7% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 281,316 | $5.73M | 2.8% | −1,867−0.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 110,544 | $5.70M | 2.7% | +41,804+60.8% | Added | History |
| TEAMAtlassian Corp | CL A | 31,456 | $5.00M | 2.4% | +31,456 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 280,911 | $4.84M | 2.3% | −1,847−0.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 78,384 | $4.84M | 2.3% | −510−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 70,065 | $4.70M | 2.3% | +59,093+538.6% | Added | History |
| ASANAsana, Inc. | CL A | 381,716 | $4.42M | 2.1% | −2,284−0.6% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 1,432,555 | $3.91M | 1.9% | +612,173+74.6% | Added | History |
| ACCDAccolade, Inc. | COM | 997,889 | $3.84M | 1.9% | +997,889 | New | History |
| DTDynatrace, Inc. | Stock | 66,983 | $3.58M | 1.7% | −445−0.7% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 1,484,347 | $2.72M | 1.3% | +258,012+21.0% | Added | History |
| RELYRemitly Global, Inc. | COM | 201,287 | $2.69M | 1.3% | −1,304−0.6% | Reduced | History |
| PETWag! Group Co. | COM | 2,222,413 | $1.91M | 0.9% | +1,354,558+156.1% | Added | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 187,237 | $1.07M | 0.5% | +31,828+20.5% | Added | History |
| NRDYNerdy Inc. | CL A COM | 592,024 | $582.0K | 0.3% | −270,045−31.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,300 | $367.0K | 0.2% | −201−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,620 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,627 | $222.0K | 0.1% | +1,627 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,541 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 11,815 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,964 | $216.0K | 0.1% | +1,964 | New | History |
| BXBlackstone Inc. | COM | 1,372 | $210.0K | 0.1% | +1,372 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 2,416 | $209.0K | 0.1% | +2,416 | New | History |
| KVUEKenvue Inc. | Stock | 8,745 | $202.0K | 0.1% | +8,745 | New | History |
| TRUETrueCar, Inc. | COM | 10,355 | $36.0K | <0.1% | −840,446−98.8% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 143,753 | $4.97M | 2.3% | History |
| HUBSHubSpot Inc | COM | 4,847 | $2.86M | 1.3% | History |
| INSPInspire Medical Systems, Inc. | COM | 20,453 | $2.74M | 1.3% | History |
| INTAIntapp, Inc. | COM | 44,495 | $1.63M | 0.8% | History |
| GPNGlobal Payments Inc | Stock | 12,812 | $1.24M | 0.6% | History |
| TDAYUSA TODAY Co., Inc. | COM | 97,811 | $451.0K | 0.2% | History |
| GENIGenius Sports Ltd | SHARES CL A | 62,026 | $338.0K | 0.2% | History |
| AUGXAugmedix, Inc. | COM | 235,933 | $208.0K | 0.1% | History |