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| Name: |
Whetstone Capital Advisors LLC |
| City: |
Shawnee Mission |
| State: |
KS |
| Zip: |
66205 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NET |
Cloudflare, Inc. |
1 |
- |
$0.00 |
$31,282,000 |
323,059 |
13.69% |
4,373,000 |
-130 |
0.113 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$179.54 |
$20,015,000 |
131,456 |
8.76% |
1,489,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MNDY |
Mondaycom Ord Shs |
3 |
- |
$241.45 |
$18,023,000 |
79,793 |
7.89% |
3,037,000 |
0 |
0.181 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$16,982,000 |
94,148 |
7.43% |
1,739,000 |
-6,177 |
0.001 |
Internet Software & S... |
|
|
BLZE |
Backblaze, Inc. |
5 |
- |
$6.61 |
$16,376,000 |
1,600,789 |
7.17% |
4,226,000 |
0 |
4.256 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
6 |
- |
$7.87 |
$14,885,000 |
400,785 |
6.52% |
10,682,000 |
-100,418 |
0.324 |
N/A |
|
|
PRO |
Pros Holdings Inc |
7 |
- |
$31.48 |
$14,392,000 |
396,160 |
6.3% |
-975,000 |
0 |
0.807 |
Application Software |
|
|
ADTH |
AdTheorent Holding Company,... |
8 |
- |
$9.66 |
$10,899,000 |
3,395,473 |
4.77% |
6,000,000 |
16,851 |
10.737 |
N/A |
|
|
OKTA |
Okta, Inc. |
9 |
- |
$101.38 |
$9,456,000 |
90,380 |
4.14% |
1,274,000 |
-3 |
0.059 |
N/A |
|
|
CFLT |
Confluent, Inc. |
10 |
- |
$31.54 |
$8,611,000 |
282,141 |
3.77% |
1,909,000 |
-4,284 |
0.145 |
N/A |
|
|
TOST |
Toast, Inc. |
11 |
- |
$26.53 |
$8,431,000 |
338,311 |
3.69% |
2,298,000 |
2,455 |
0.079 |
N/A |
|
|
CTV |
Innovid Corp |
12 |
- |
$2.10 |
$8,104,000 |
3,254,613 |
3.55% |
3,362,000 |
93,342 |
2.736 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
13 |
- |
$70.24 |
$6,550,000 |
79,717 |
2.87% |
1,031,000 |
-18 |
0.062 |
N/A |
|
|
ASAN |
Asana, Inc. |
14 |
- |
$15.16 |
$5,948,000 |
384,000 |
2.6% |
-1,352,000 |
0 |
0.518 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
15 |
- |
$179.67 |
$5,800,000 |
29,142 |
2.54% |
2,249,000 |
11,963 |
0.05 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
16 |
- |
$21.32 |
$5,205,000 |
234,127 |
2.28% |
4,773,000 |
212,890 |
0.68 |
Marketing Services |
|
|
INSP |
Inspire Medical Systems Inc |
17 |
- |
$152.37 |
$4,409,000 |
20,526 |
1.93% |
237,000 |
17 |
0.063 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
18 |
- |
$24.79 |
$4,293,000 |
203,749 |
1.88% |
-949,000 |
11,162 |
0.58 |
N/A |
|
|
EB |
Eventbrite Inc |
19 |
New |
$5.11 |
$3,886,000 |
709,161 |
1.7% |
3,886,000 |
709,161 |
0.815 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
20 |
New |
$32.88 |
$3,249,000 |
84,029 |
1.42% |
3,249,000 |
84,029 |
0.077 |
Data Storage Devices |
|
|
TRUE |
Truecar, Inc. |
21 |
- |
$3.03 |
$2,599,000 |
766,577 |
1.14% |
-53,000 |
-34 |
0.719 |
Internet Service Prov... |
|
|
PRCH |
Porch Group |
22 |
- |
$2.49 |
$2,473,000 |
573,798 |
1.08% |
259,000 |
-144,910 |
0.07 |
N/A |
|
|
DXCM |
DexCom Inc |
23 |
- |
$130.84 |
$1,515,000 |
10,926 |
0.66% |
811,000 |
5,251 |
0.003 |
Medical Instruments &... |
|
|
GCI |
Gannett Co Inc |
24 |
New |
$3.48 |
$1,142,000 |
468,111 |
0.5% |
1,142,000 |
468,111 |
0.339 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
25 |
New |
$12.28 |
$1,132,000 |
92,231 |
0.5% |
1,132,000 |
92,231 |
0.061 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
26 |
- |
$6.04 |
$1,087,000 |
239,364 |
0.48% |
234,000 |
55,148 |
0.074 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
27 |
New |
$10.68 |
$852,000 |
90,457 |
0.37% |
852,000 |
90,457 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$299,000 |
1,980 |
0.13% |
109,000 |
620 |
0 |
Search Engines & Info... |
|
|
LAW |
Cs Disco, Inc. |
29 |
- |
$6.29 |
$209,000 |
25,716 |
0.09% |
-2,528,000 |
-334,950 |
0.045 |
N/A |
|
|
OUT |
Outfront Media Inc |
30 |
New |
$14.90 |
$173,000 |
10,294 |
0.08% |
173,000 |
10,294 |
0.006 |
Domestic Regional Banks |
|
|
KREF |
Kkr Real Estate Finance Tru... |
31 |
New |
$9.70 |
$165,000 |
16,400 |
0.07% |
165,000 |
16,400 |
0.029 |
N/A |
|
|
DOMO |
Domo, Inc. |
37 |
Closed |
$7.32 |
$0 |
0 |
0% |
-369,000 |
-35,844 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
34 |
Closed |
$209.24 |
$0 |
0 |
0% |
-385,000 |
-2,000 |
0 |
Healthcare Informatio... |
|
|
HIMS |
Hims & Hers Health, Inc. |
33 |
Closed |
$17.56 |
$0 |
0 |
0% |
-403,000 |
-45,260 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,964,000 |
-15,440 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
32 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,645,000 |
-98,498 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,474,000 |
-86,290 |
0 |
N/A |
|
