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| Name: |
Whetstone Capital Advisors LLC |
| City: |
Shawnee Mission |
| State: |
KS |
| Zip: |
66205 |
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data |
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| Holdings
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10 |
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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 |
|
ADTH |
AdTheorent Holding Company,... |
8 |
- |
$9.66 |
$10,899,000 |
3,395,473 |
4.77% |
6,000,000 |
16,851 |
10.737 |
N/A |
|
|
TOST |
Toast, Inc. |
11 |
- |
$22.62 |
$8,431,000 |
338,311 |
3.69% |
2,298,000 |
2,455 |
0.079 |
N/A |
|
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CTV |
Innovid Corp |
12 |
- |
$2.16 |
$8,104,000 |
3,254,613 |
3.55% |
3,362,000 |
93,342 |
2.736 |
N/A |
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PAYC |
Paycom Software, Inc. |
15 |
- |
$145.25 |
$5,800,000 |
29,142 |
2.54% |
2,249,000 |
11,963 |
0.05 |
N/A |
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THRY |
Thryv Holdings, Inc |
16 |
- |
$21.13 |
$5,205,000 |
234,127 |
2.28% |
4,773,000 |
212,890 |
0.68 |
Marketing Services |
|
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INSP |
Inspire Medical Systems Inc |
17 |
- |
$156.44 |
$4,409,000 |
20,526 |
1.93% |
237,000 |
17 |
0.063 |
N/A |
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FVRR |
Fiverr International Ltd |
18 |
- |
$25.54 |
$4,293,000 |
203,749 |
1.88% |
-949,000 |
11,162 |
0.58 |
N/A |
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DXCM |
DexCom Inc |
23 |
- |
$115.30 |
$1,515,000 |
10,926 |
0.66% |
811,000 |
5,251 |
0.003 |
Medical Instruments &... |
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DOMA |
Capitol Investment Corp. V |
26 |
- |
$5.96 |
$1,087,000 |
239,364 |
0.48% |
234,000 |
55,148 |
0.074 |
N/A |
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GOOGL |
Alphabet Inc |
28 |
- |
$176.73 |
$299,000 |
1,980 |
0.13% |
109,000 |
620 |
0 |
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