Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 28
- −9 vs. Q3 2024
- Portfolio value
- $262.7M
- +$55.2M (+26.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 318,067 | $34.2M | 13.0% | −5,205−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 130,373 | $24.8M | 9.5% | 00.0% | Unchanged | History |
| DAVEDave Inc. | CLASS A COM NEW | 283,392 | $24.6M | 9.4% | +75,371+36.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,240 | $20.5M | 7.8% | −269−0.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 78,780 | $18.5M | 7.1% | −303−0.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 334,963 | $12.2M | 4.6% | +920.0% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 3,800,944 | $11.7M | 4.5% | +532,065+16.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 49,409 | $10.1M | 3.9% | +394+0.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 650,674 | $9.63M | 3.7% | +369,763+131.6% | Added | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $8.70M | 3.3% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 247,409 | $7.85M | 3.0% | −3,564−1.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 279,874 | $7.83M | 3.0% | −1,442−0.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 381,716 | $7.74M | 2.9% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 31,573 | $7.68M | 2.9% | +117+0.4% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 1,220,102 | $7.34M | 2.8% | −366,907−23.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 89,648 | $7.06M | 2.7% | +120+0.1% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 1,350,423 | $6.56M | 2.5% | +1,350,423 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 111,846 | $6.30M | 2.4% | +1,302+1.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 77,324 | $5.79M | 2.2% | −1,060−1.4% | Reduced | History |
| ACCDAccolade, Inc. | COM | 1,585,643 | $5.42M | 2.1% | +587,754+58.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 126,073 | $4.69M | 1.8% | +126,073 | New | History |
| RELYRemitly Global, Inc. | COM | 201,849 | $4.56M | 1.7% | +562+0.3% | Added | History |
| DTDynatrace, Inc. | Stock | 68,191 | $3.71M | 1.4% | +1,208+1.8% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 1,512,950 | $2.53M | 1.0% | +28,603+1.9% | Added | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 188,096 | $1.16M | 0.4% | +859+0.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 35,108 | $815.0K | 0.3% | +35,108 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,736 | $329.0K | 0.1% | +116+7.2% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 16,430 | $166.0K | 0.1% | −1,111−6.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287955 | PUT | $43.1M | – |
| Remitly Global Inc75960P954 | PUT | $4.51M | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 70,065 | $4.70M | 2.3% | History |
| EBEventbrite, Inc. | COM CL A | 1,432,555 | $3.91M | 1.9% | History |
| PETWag! Group Co. | COM | 2,222,413 | $1.91M | 0.9% | History |
| NRDYNerdy Inc. | CL A COM | 592,024 | $582.0K | 0.3% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,300 | $367.0K | 0.2% | History |
| MMM3M Co | Stock | 1,627 | $222.0K | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 11,815 | $217.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,964 | $216.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,372 | $210.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,416 | $209.0K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 8,745 | $202.0K | 0.1% | History |
| TRUETrueCar, Inc. | COM | 10,355 | $36.0K | <0.1% | History |