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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 |
$26,909,000 |
323,189 |
13.53% |
6,394,000 |
-2,233 |
0.114 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$165.57 |
$18,526,000 |
131,456 |
9.32% |
1,194,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
PRO |
Pros Holdings Inc |
3 |
- |
$32.88 |
$15,367,000 |
396,160 |
7.73% |
7,728,000 |
175,500 |
0.869 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$15,243,000 |
100,325 |
7.67% |
2,467,000 |
-176 |
0.001 |
Internet Software & S... |
|
|
MNDY |
Mondaycom Ord Shs |
5 |
- |
$189.95 |
$14,986,000 |
79,793 |
7.54% |
-69,000 |
-14,764 |
0.181 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
6 |
- |
$9.32 |
$12,150,000 |
1,600,789 |
6.11% |
3,346,000 |
0 |
20.235 |
N/A |
|
|
DDOG |
Datadog, Inc. |
7 |
- |
$0.00 |
$10,474,000 |
86,290 |
5.27% |
2,614,000 |
0 |
0.034 |
N/A |
|
|
HUBS |
Hubspot Inc |
8 |
- |
$0.00 |
$8,964,000 |
15,440 |
4.51% |
1,360,000 |
0 |
0.034 |
N/A |
|
|
OKTA |
Okta, Inc. |
9 |
- |
$93.34 |
$8,182,000 |
90,383 |
4.11% |
837,000 |
271 |
0.059 |
N/A |
|
|
ASAN |
Asana, Inc. |
10 |
- |
$15.34 |
$7,300,000 |
384,000 |
3.67% |
408,000 |
7,600 |
0.518 |
N/A |
|
|
CFLT |
Confluent, Inc. |
11 |
- |
$28.21 |
$6,702,000 |
286,425 |
3.37% |
-2,451,000 |
-22,708 |
0.147 |
N/A |
|
|
TOST |
Toast, Inc. |
12 |
- |
$23.00 |
$6,133,000 |
335,856 |
3.08% |
252,000 |
21,891 |
0.104 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
13 |
- |
$68.24 |
$5,519,000 |
79,735 |
2.78% |
360,000 |
752 |
0.062 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
14 |
- |
$20.83 |
$5,242,000 |
192,587 |
2.64% |
553,000 |
949 |
0.548 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
15 |
- |
$9.66 |
$4,899,000 |
3,378,622 |
2.46% |
481,000 |
-46,460 |
10.683 |
N/A |
|
|
CTV |
Innovid Corp |
16 |
- |
$2.06 |
$4,742,000 |
3,161,271 |
2.38% |
-142,000 |
-654,588 |
2.658 |
N/A |
|
|
AYX |
Alteryx Inc |
17 |
- |
$48.26 |
$4,645,000 |
98,498 |
2.34% |
933,000 |
0 |
0.182 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
18 |
- |
$7.87 |
$4,203,000 |
501,203 |
2.11% |
1,096,000 |
0 |
0.406 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
19 |
New |
$244.00 |
$4,172,000 |
20,509 |
2.1% |
4,172,000 |
20,509 |
0.071 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
20 |
- |
$186.24 |
$3,551,000 |
17,179 |
1.79% |
-842,000 |
237 |
0.029 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
21 |
- |
$7.62 |
$2,737,000 |
360,666 |
1.38% |
344,000 |
268 |
0.628 |
N/A |
|
|
TRUE |
Truecar, Inc. |
22 |
- |
$2.70 |
$2,652,000 |
766,611 |
1.33% |
1,050,000 |
-7,328 |
0.719 |
Internet Service Prov... |
|
|
PRCH |
Porch Group |
23 |
- |
$3.26 |
$2,214,000 |
718,708 |
1.11% |
1,316,000 |
-400,532 |
0.088 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
24 |
- |
$6.03 |
$853,000 |
184,216 |
0.43% |
-215,000 |
-25,995 |
0.057 |
N/A |
|
|
DXCM |
DexCom Inc |
25 |
New |
$125.88 |
$704,000 |
5,675 |
0.35% |
704,000 |
5,675 |
0.001 |
Medical Instruments &... |
|
|
THRY |
Thryv Holdings, Inc |
26 |
- |
$23.68 |
$432,000 |
21,237 |
0.22% |
95,000 |
3,274 |
0.062 |
Marketing Services |
|
|
HIMS |
Hims & Hers Health, Inc. |
27 |
- |
$12.51 |
$403,000 |
45,260 |
0.2% |
118,000 |
0 |
0.025 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
28 |
New |
$198.90 |
$385,000 |
2,000 |
0.19% |
385,000 |
2,000 |
0.001 |
Healthcare Informatio... |
|
|
DOMO |
Domo, Inc. |
29 |
- |
$7.57 |
$369,000 |
35,844 |
0.19% |
17,000 |
0 |
0.138 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$163.86 |
$190,000 |
1,360 |
0.1% |
-20,000 |
-244 |
0 |
Search Engines & Info... |
|
|
TBLA |
Taboolacom Ord Shs |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,516,000 |
-400,000 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
38 |
Closed |
$15.85 |
$0 |
0 |
0% |
-254,000 |
-13,897 |
0 |
Wireless Communications |
|
|
S |
Sentinelone, Inc. |
34 |
Closed |
$21.44 |
$0 |
0 |
0% |
-6,477,000 |
-384,182 |
0 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-767,000 |
-730,821 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,458,000 |
-524,513 |
0 |
N/A |
|
|
ONTF |
On24 Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-45,333 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
35 |
Closed |
$3.63 |
$0 |
0 |
0% |
-1,392,000 |
-393,210 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
36 |
Closed |
$13.16 |
$0 |
0 |
0% |
-1,280,000 |
-143,944 |
0 |
N/A |
|
