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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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38 |
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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 |
$35,718,000 |
316,960 |
15.78% |
1,469,000 |
-1,107 |
0.111 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
2 |
- |
$7.87 |
$23,394,000 |
283,017 |
10.34% |
-1,238,000 |
-375 |
0.229 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.16 |
$20,368,000 |
130,373 |
9% |
-4,460,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MNDY |
Mondaycom Ord Shs |
4 |
- |
$305.95 |
$19,275,000 |
79,270 |
8.52% |
727,000 |
490 |
0.18 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.36 |
$17,740,000 |
93,240 |
7.84% |
-2,716,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OPRX |
Optimizerx Corporation |
6 |
- |
$0.00 |
$13,062,000 |
1,508,303 |
5.77% |
6,499,000 |
157,880 |
8.487 |
N/A |
|
|
TOST |
Toast, Inc. |
7 |
- |
$43.54 |
$11,111,000 |
334,963 |
4.91% |
-1,098,000 |
0 |
0.078 |
N/A |
|
|
OKTA |
Okta, Inc. |
8 |
- |
$97.53 |
$9,433,000 |
89,646 |
4.17% |
2,369,000 |
-2 |
0.059 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
9 |
- |
$12.88 |
$8,362,000 |
652,733 |
3.69% |
-1,268,000 |
2,059 |
1.895 |
Marketing Services |
|
|
HCAT |
Health Catalyst, Inc. |
10 |
New |
$0.00 |
$7,724,000 |
1,705,072 |
3.41% |
7,724,000 |
1,705,072 |
3.116 |
N/A |
|
|
PRO |
Pros Holdings Inc |
11 |
- |
$16.51 |
$7,539,000 |
396,160 |
3.33% |
-1,161,000 |
0 |
0.807 |
Application Software |
|
|
RELY |
Remitly Global, Inc. |
12 |
- |
$18.35 |
$6,477,000 |
311,372 |
2.86% |
1,921,000 |
109,523 |
0.193 |
N/A |
|
|
ASAN |
Asana, Inc. |
13 |
- |
$14.77 |
$5,562,000 |
381,716 |
2.46% |
-2,175,000 |
0 |
0.515 |
N/A |
|
|
GTLB |
Gitlab Inc. |
14 |
- |
$46.60 |
$5,534,000 |
117,745 |
2.45% |
-769,000 |
5,899 |
0.074 |
N/A |
|
|
FIVN |
Five9, Inc. |
15 |
New |
$29.13 |
$5,489,000 |
202,178 |
2.43% |
5,489,000 |
202,178 |
0.241 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
16 |
- |
$0.00 |
$5,276,000 |
158,864 |
2.33% |
586,000 |
32,791 |
0.036 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
17 |
New |
$15.00 |
$5,030,000 |
370,961 |
2.22% |
5,030,000 |
370,961 |
0.242 |
N/A |
|
|
NCR |
NCR Corp |
18 |
New |
$13.39 |
$4,943,000 |
506,952 |
2.18% |
4,943,000 |
506,952 |
0.337 |
Information Technolog... |
|
|
BLZE |
Backblaze, Inc. |
19 |
- |
$5.41 |
$3,367,000 |
697,083 |
1.49% |
-3,978,000 |
-523,019 |
1.853 |
N/A |
|
|
UIS |
Unisys Corp |
20 |
New |
$4.40 |
$2,836,000 |
617,959 |
1.25% |
2,836,000 |
617,959 |
0.92 |
Information Technolog... |
|
|
BODY |
Beachbody Company, Inc. |
21 |
- |
$0.15 |
$2,513,000 |
335,562 |
1.11% |
1,356,000 |
147,466 |
0.201 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
22 |
New |
$4.17 |
$2,512,000 |
869,275 |
1.11% |
2,512,000 |
869,275 |
0.717 |
N/A |
|
|
DSP |
Viant Technology Inc. |
23 |
New |
$13.81 |
$1,472,000 |
118,631 |
0.65% |
1,472,000 |
118,631 |
0.201 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
24 |
New |
$4.42 |
$761,000 |
185,970 |
0.34% |
761,000 |
185,970 |
0.324 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.36 |
$272,000 |
1,761 |
0.12% |
-57,000 |
25 |
0 |
Search Engines & Info... |
|
|
FRGE |
Forge Global Holdings Ord Shs |
26 |
New |
$0.00 |
$209,000 |
371,008 |
0.09% |
209,000 |
371,008 |
0.215 |
N/A |
|
|
OUT |
Outfront Media Inc |
27 |
- |
$16.99 |
$175,000 |
10,816 |
0.08% |
175,000 |
10,816 |
0.006 |
Domestic Regional Banks |
|
|
KREF |
Kkr Real Estate Finance Tru... |
28 |
- |
$9.00 |
$172,000 |
15,957 |
0.08% |
6,000 |
-473 |
0.029 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
29 |
Closed |
$27.77 |
$0 |
0 |
0% |
-7,850,000 |
-247,409 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
35 |
Closed |
$25.47 |
$0 |
0 |
0% |
-7,825,000 |
-279,874 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
Closed |
$219.36 |
$0 |
0 |
0% |
-7,684,000 |
-31,573 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
33 |
Closed |
$7.02 |
$0 |
0 |
0% |
-5,423,000 |
-1,585,643 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,706,000 |
-68,191 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
38 |
Closed |
$233.97 |
$0 |
0 |
0% |
-10,127,000 |
-49,409 |
0 |
N/A |
|
|
CTV |
Innovid Corp |
31 |
Closed |
$3.14 |
$0 |
0 |
0% |
-11,745,000 |
-3,800,944 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
37 |
Closed |
$30.85 |
$0 |
0 |
0% |
-815,000 |
-35,108 |
0 |
Specialized Health Se... |
|
|
DOUG |
Douglas Elliman Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,527,000 |
-1,512,950 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
36 |
Closed |
$72.16 |
$0 |
0 |
0% |
-5,794,000 |
-77,324 |
0 |
N/A |
|
