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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 |
|
NET |
Cloudflare, Inc. |
1 |
- |
$0.00 |
$26,909,000 |
323,189 |
13.53% |
6,394,000 |
-2,233 |
0.114 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$15,243,000 |
100,325 |
7.67% |
2,467,000 |
-176 |
0.001 |
Internet Software & S... |
|
|
MNDY |
Mondaycom Ord Shs |
5 |
- |
$228.40 |
$14,986,000 |
79,793 |
7.54% |
-69,000 |
-14,764 |
0.181 |
N/A |
|
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CFLT |
Confluent, Inc. |
11 |
- |
$31.53 |
$6,702,000 |
286,425 |
3.37% |
-2,451,000 |
-22,708 |
0.147 |
N/A |
|
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ADTH |
AdTheorent Holding Company,... |
15 |
- |
$9.66 |
$4,899,000 |
3,378,622 |
2.46% |
481,000 |
-46,460 |
10.683 |
N/A |
|
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CTV |
Innovid Corp |
16 |
- |
$2.02 |
$4,742,000 |
3,161,271 |
2.38% |
-142,000 |
-654,588 |
2.658 |
N/A |
|
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TRUE |
Truecar, Inc. |
22 |
- |
$2.87 |
$2,652,000 |
766,611 |
1.33% |
1,050,000 |
-7,328 |
0.719 |
Internet Service Prov... |
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PRCH |
Porch Group |
23 |
- |
$2.81 |
$2,214,000 |
718,708 |
1.11% |
1,316,000 |
-400,532 |
0.088 |
N/A |
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DOMA |
Capitol Investment Corp. V |
24 |
- |
$6.06 |
$853,000 |
184,216 |
0.43% |
-215,000 |
-25,995 |
0.057 |
N/A |
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GOOGL |
Alphabet Inc |
30 |
- |
$174.18 |
$190,000 |
1,360 |
0.1% |
-20,000 |
-244 |
0 |
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