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Size ($ in 1000's)
At 12/31/2023: $198,848
At 09/30/2023: $180,794
Whetstone Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whetstone Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Whetstone Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Whetstone Capital Advisors LLC.
In the Whetstone Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Whetstone Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Whetstone Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CLOUDFLARE INC |
323,189 |
-2,233 |
$26,909 | | NET | 323,189 | -2,233 | $26,909 | | ALPHABET INC |
131,456 |
UNCH |
$18,526 | | GOOG | 131,456 | UNCH | $18,526 | | PROS HOLDINGS INC |
396,160 |
+175,500 |
$15,367 | | PRO | 396,160 | +175,500 | $15,367 | | AMAZON COM INC |
100,325 |
-176 |
$15,243 | | AMZN | 100,325 | -176 | $15,243 | | MONDAY COM LTD |
79,793 |
-14,764 |
$14,986 | | MNDY | 79,793 | -14,764 | $14,986 | | BACKBLAZE INC |
1,600,789 |
UNCH |
$12,150 | | BLZE | 1,600,789 | UNCH | $12,150 | | DATADOG INC |
86,290 |
UNCH |
$10,474 | | DDOG | 86,290 | UNCH | $10,474 | | HUBSPOT INC |
15,440 |
UNCH |
$8,964 | | HUBS | 15,440 | UNCH | $8,964 | | OKTA INC |
90,383 |
+271 |
$8,182 | | OKTA | 90,383 | +271 | $8,182 | | ASANA INC |
384,000 |
+7,600 |
$7,300 | | ASAN | 384,000 | +7,600 | $7,300 | | CONFLUENT INC |
286,425 |
-22,708 |
$6,702 | | CFLT | 286,425 | -22,708 | $6,702 | | TOAST INC |
335,856 |
+21,891 |
$6,133 | | TOST | 335,856 | +21,891 | $6,133 | | PROCORE TECHNOLOGIES INC |
79,735 |
+752 |
$5,519 | | PCOR | 79,735 | +752 | $5,519 | | FIVERR INTL LTD |
192,587 |
+949 |
$5,242 | | FVRR | 192,587 | +949 | $5,242 | | ADTHEORENT HOLDING COMPANY |
3,378,622 |
-46,460 |
$4,899 | | ADTH | 3,378,622 | -46,460 | $4,899 | | INNOVID CORP |
3,161,271 |
-654,588 |
$4,742 | | CTV | 3,161,271 | -654,588 | $4,742 | | ALTERYX INC |
98,498 |
UNCH |
$4,645 | | AYX | 98,498 | UNCH | $4,645 | | DAVE INC |
501,203 |
UNCH |
$4,203 | | DAVE | 501,203 | UNCH | $4,203 | | INSPIRE MED SYS INC |
20,509 |
+20,509 |
$4,172 | | INSP | 20,509 | +20,509 | $4,172 | | PAYCOM SOFTWARE INC |
17,179 |
+237 |
$3,551 | | PAYC | 17,179 | +237 | $3,551 | | CS DISCO INC |
360,666 |
+268 |
$2,737 | | LAW | 360,666 | +268 | $2,737 | | TRUECAR INC |
766,611 |
-7,328 |
$2,652 | | TRUE | 766,611 | -7,328 | $2,652 | | PORCH GROUP INC |
718,708 |
-400,532 |
$2,214 | | PRCH | 718,708 | -400,532 | $2,214 | | DOMA HOLDINGS INC |
184,216 |
-25,995 |
$853 | | DOMA | 184,216 | -25,995 | $853 | | DEXCOM INC |
5,675 |
+5,675 |
$704 | | DXCM | 5,675 | +5,675 | $704 | | THRYV HLDGS INC |
21,237 |
+3,274 |
$432 | | THRY | 21,237 | +3,274 | $432 | | HIMS & HERS HEALTH INC |
45,260 |
UNCH |
$403 | | HIMS | 45,260 | UNCH | $403 | | VEEVA SYS INC |
2,000 |
+2,000 |
$385 | | VEEV | 2,000 | +2,000 | $385 | | DOMO INC |
35,844 |
UNCH |
$369 | | DOMO | 35,844 | UNCH | $369 |
See Full List: All Stocks Held By Whetstone Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Whetstone Capital Advisors LLC
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