Whetstone Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.3 | $14M | 160k | 88.73 | |
| Cloudflare Cl A Com (NET) | 11.8 | $14M | 301k | 45.21 | |
| Amazon (AMZN) | 8.3 | $9.6M | 115k | 84.00 | |
| PROS Holdings (PRO) | 7.7 | $8.9M | 367k | 24.26 | |
| GitLab Class A Com (GTLB) | 7.0 | $8.0M | 177k | 45.44 | |
| Confluent Class A Com (CFLT) | 6.8 | $7.9M | 354k | 22.24 | |
| SentinelOne Cl A (S) | 5.9 | $6.8M | 463k | 14.59 | |
| Datadog Cl A Com (DDOG) | 5.0 | $5.8M | 79k | 73.50 | |
| Asana Cl A (ASAN) | 4.6 | $5.3M | 384k | 13.77 | |
| Domo Com Cl B (DOMO) | 4.4 | $5.1M | 356k | 14.24 | |
| Hubspot (HUBS) | 4.3 | $4.9M | 17k | 289.12 | |
| Okta Cl A (OKTA) | 4.0 | $4.7M | 68k | 68.33 | |
| Backblaze Com Cl A (BLZE) | 3.8 | $4.4M | 719k | 6.15 | |
| Elastic NV Ord Shs (ESTC) | 3.5 | $4.0M | 78k | 51.50 | |
| Workday Cl A (WDAY) | 3.1 | $3.6M | 21k | 167.33 | |
| Smartsheet Com Cl A (SMAR) | 3.0 | $3.4M | 87k | 39.36 | |
| Servicenow (NOW) | 2.4 | $2.7M | 7.1k | 388.22 | |
| Taboola.com Ord Shs (TBLA) | 0.3 | $293k | 95k | 3.08 | |
| Innovid Corp Common Stock (CTV) | 0.2 | $266k | 155k | 1.71 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $251k | 122k | 2.06 | |
| Sprinklr Cl A (CXM) | 0.2 | $247k | 30k | 8.16 | |
| Cs Disco (LAW) | 0.2 | $245k | 39k | 6.32 | |
| Doma Holdings Common Stock | 0.1 | $141k | 311k | 0.45 | |
| On24 (ONTF) | 0.1 | $135k | 16k | 8.66 | |
| Vimeo Common Stock (VMEO) | 0.1 | $126k | 37k | 3.42 | |
| Viant Technology Com Cl A (DSP) | 0.1 | $124k | 31k | 4.02 | |
| Porch Group (PRCH) | 0.1 | $122k | 65k | 1.88 | |
| SEMrush Holdings Cl A Com (SEMR) | 0.1 | $118k | 15k | 8.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $113k | 1.3k | 88.28 | |
| Acuityads Hldgs | 0.1 | $106k | 69k | 1.55 | |
| Adtheorent Holdings (ADTH) | 0.1 | $95k | 57k | 1.65 | |
| Zenvia Class A Com (ZENV) | 0.1 | $90k | 79k | 1.14 |
