HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CLOUDFLARE INC |
323,059 | -130 | $31,282 |
| NET | 323,059 | -130 | $31,282 |
| ALPHABET INC |
131,456 | UNCH | $20,015 |
| GOOG | 131,456 | UNCH | $20,015 |
| MONDAY COM LTD |
79,793 | UNCH | $18,023 |
| MNDY | 79,793 | UNCH | $18,023 |
| AMAZON COM INC |
94,148 | -6,177 | $16,982 |
| AMZN | 94,148 | -6,177 | $16,982 |
| BACKBLAZE INC |
1,600,789 | UNCH | $16,376 |
| BLZE | 1,600,789 | UNCH | $16,376 |
| DAVE INC |
400,785 | -100,418 | $14,885 |
| DAVE | 400,785 | -100,418 | $14,885 |
| PROS HOLDINGS INC |
396,160 | UNCH | $14,392 |
| PRO | 396,160 | UNCH | $14,392 |
| ADTHEORENT HOLDING COMPANY |
3,395,473 | +16,851 | $10,899 |
| ADTH | 3,395,473 | +16,851 | $10,899 |
| OKTA INC |
90,380 | -3 | $9,456 |
| OKTA | 90,380 | -3 | $9,456 |
| CONFLUENT INC |
282,141 | -4,284 | $8,611 |
| CFLT | 282,141 | -4,284 | $8,611 |
| TOAST INC |
338,311 | +2,455 | $8,431 |
| TOST | 338,311 | +2,455 | $8,431 |
| INNOVID CORP |
3,254,613 | +93,342 | $8,104 |
| CTV | 3,254,613 | +93,342 | $8,104 |
| PROCORE TECHNOLOGIES INC |
79,717 | -18 | $6,550 |
| PCOR | 79,717 | -18 | $6,550 |
| ASANA INC |
384,000 | UNCH | $5,948 |
| ASAN | 384,000 | UNCH | $5,948 |
| PAYCOM SOFTWARE INC |
29,142 | +11,963 | $5,800 |
| PAYC | 29,142 | +11,963 | $5,800 |
| THRYV HLDGS INC |
234,127 | +212,890 | $5,205 |
| THRY | 234,127 | +212,890 | $5,205 |
| INSPIRE MED SYS INC |
20,526 | +17 | $4,409 |
| INSP | 20,526 | +17 | $4,409 |
| FIVERR INTL LTD |
203,749 | +11,162 | $4,293 |
| FVRR | 203,749 | +11,162 | $4,293 |
| EVENTBRITE INC |
709,161 | +709,161 | $3,886 |
| EB | 709,161 | +709,161 | $3,886 |
| TERADATA CORP DEL |
84,029 | +84,029 | $3,249 |
| TDC | 84,029 | +84,029 | $3,249 |
| TRUECAR INC |
766,577 | -34 | $2,599 |
| TRUE | 766,577 | -34 | $2,599 |
| PORCH GROUP INC |
573,798 | -144,910 | $2,473 |
| PRCH | 573,798 | -144,910 | $2,473 |
| DEXCOM INC |
10,926 | +5,251 | $1,515 |
| DXCM | 10,926 | +5,251 | $1,515 |
| GANNETT CO INC |
468,111 | +468,111 | $1,142 |
| GCI | 468,111 | +468,111 | $1,142 |
| SPRINKLR INC |
92,231 | +92,231 | $1,132 |
| CXM | 92,231 | +92,231 | $1,132 |
| DOMA HOLDINGS INC |
239,364 | +55,148 | $1,087 |
| DOMA | 239,364 | +55,148 | $1,087 |
| EVERCOMMERCE INC |
90,457 | +90,457 | $852 |
| EVCM | 90,457 | +90,457 | $852 |
| ALPHABET INC |
1,980 | +620 | $299 |
| GOOGL | 1,980 | +620 | $299 |
| CS DISCO INC |
25,716 | -334,950 | $209 |
| LAW | 25,716 | -334,950 | $209 |
| OUTFRONT MEDIA INC |
10,294 | +10,294 | $173 |
| OUT | 10,294 | +10,294 | $173 |
| KKR REAL ESTATE FIN TR INC |
16,400 | +16,400 | $165 |
| KREF | 16,400 | +16,400 | $165 |
 ALTERYX INC |
$0 (exited) | ||
| AYX | 0 | -98,498 | $0 |
| DATADOG INC |
$0 (exited) | ||
| DDOG | 0 | -86,290 | $0 |
| DOMO INC |
$0 (exited) | ||
| DOMO | 0 | -35,844 | $0 |
| HIMS & HERS HEALTH INC |
$0 (exited) | ||
| HIMS | 0 | -45,260 | $0 |
| HUBSPOT INC |
$0 (exited) | ||
| HUBS | 0 | -15,440 | $0 |
| VEEVA SYS INC |
0 | -2,000 | $0 (exited) |
| VEEV | 0 | -2,000 | $0 |
See Summary: Whetstone Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Whetstone Capital Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EB | +709,161 | +$3,886 |
| TDC | +84,029 | +$3,249 |
| GCI | +468,111 | +$1,142 |
| CXM | +92,231 | +$1,132 |
| EVCM | +90,457 | +$852 |
| OUT | +10,294 | +$173 |
| KREF | +16,400 | +$165 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DDOG | -86,290 | -$10,474 |
| HUBS | -15,440 | -$8,964 |
| AYX | -98,498 | -$4,645 |
| HIMS | -45,260 | -$403 |
| VEEV | -2,000 | -$385 |
| DOMO | -35,844 | -$369 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| THRY | +212,890 | +$4,773 |
| CTV | +93,342 | +$3,362 |
| DOMA | +55,148 | +$234 |
| ADTH | +16,851 | +$6,000 |
| PAYC | +11,963 | +$2,249 |
| FVRR | +11,162 | -$949 |
| DXCM | +5,251 | +$811 |
| TOST | +2,455 | +$2,298 |
| GOOGL | +620 | +$109 |
| INSP | +17 | +$237 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LAW | -334,950 | -$2,528 |
| PRCH | -144,910 | +$259 |
| DAVE | -100,418 | +$10,682 |
| AMZN | -6,177 | +$1,739 |
| CFLT | -4,284 | +$1,909 |
| NET | -130 | +$4,373 |
| TRUE | -34 | -$53 |
| PCOR | -18 | +$1,031 |
| OKTA | -3 | +$1,274 |
|
Size ($ in 1000's)
At 03/31/2024: $228,442 At 12/31/2023: $198,848 Whetstone Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whetstone Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
