Whetstone Capital Advisors as of June 30, 2023
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 12.6 | $23M | 345k | 65.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $16M | 135k | 120.97 | |
| Monday.Com SHS (MNDY) | 9.0 | $16M | 94k | 171.22 | |
| Amazon (AMZN) | 7.3 | $13M | 101k | 130.36 | |
| Confluent Class A Com (CFLT) | 7.0 | $13M | 353k | 35.31 | |
| PROS Holdings (PRO) | 6.3 | $11M | 367k | 30.80 | |
| Datadog Cl A Com (DDOG) | 5.2 | $9.4M | 95k | 98.38 | |
| Hubspot (HUBS) | 4.6 | $8.3M | 16k | 532.11 | |
| Backblaze Com Cl A (BLZE) | 3.9 | $6.9M | 1.6M | 4.33 | |
| Okta Cl A (OKTA) | 3.3 | $6.0M | 86k | 69.35 | |
| Asana Cl A (ASAN) | 3.0 | $5.4M | 244k | 22.04 | |
| SEMrush Holdings Cl A Com (SEMR) | 2.8 | $5.0M | 524k | 9.57 | |
| Smartsheet Com Cl A (SMAR) | 2.4 | $4.4M | 114k | 38.26 | |
| Adtheorent Holdings (ADTH) | 2.2 | $3.9M | 2.8M | 1.40 | |
| Innovid Corp Common Stock (CTV) | 2.2 | $3.9M | 3.6M | 1.09 | |
| Fiverr International Ord Shs (FVRR) | 2.2 | $3.9M | 149k | 26.01 | |
| Domo Com Cl B (DOMO) | 1.9 | $3.4M | 231k | 14.66 | |
| Alteryx Com Cl A | 1.7 | $3.1M | 68k | 45.40 | |
| Elastic NV Ord Shs (ESTC) | 1.7 | $3.0M | 47k | 64.13 | |
| Dave Class A Com New (DAVE) | 1.5 | $2.7M | 501k | 5.33 | |
| Cs Disco (LAW) | 1.3 | $2.4M | 290k | 8.22 | |
| Truecar (TRUE) | 1.0 | $1.8M | 811k | 2.26 | |
| Vimeo Common Stock (VMEO) | 1.0 | $1.8M | 433k | 4.12 | |
| Taboola.com Ord Shs (TBLA) | 1.0 | $1.7M | 548k | 3.11 | |
| Porch Group (PRCH) | 0.9 | $1.7M | 1.2M | 1.38 | |
| HashiCorp Com Cl A (HCP) | 0.7 | $1.3M | 51k | 26.17 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.7 | $1.2M | 374k | 3.26 | |
| Doma Holdings Com New (DOMA) | 0.6 | $1.0M | 210k | 4.94 | |
| Illumin Hldgs (ILLMF) | 0.6 | $995k | 585k | 1.70 | |
| On24 (ONTF) | 0.5 | $830k | 102k | 8.12 | |
| Viant Technology Com Cl A (DSP) | 0.4 | $806k | 175k | 4.61 | |
| Mondee Holdings Class A Com (MOND) | 0.4 | $668k | 75k | 8.91 | |
| Zenvia Class A Com (ZENV) | 0.4 | $631k | 831k | 0.76 | |
| SentinelOne Cl A (S) | 0.3 | $464k | 31k | 15.10 | |
| Thryv Holdings Com New (THRY) | 0.2 | $442k | 18k | 24.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $234k | 2.0k | 119.45 | |
| Telephone and Data Systems Com New (TDS) | 0.1 | $92k | 11k | 8.20 |
