Whetstone Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Whetstone Capital Advisors, LLC

Investment Activity

Whetstone Capital Advisors, LLC has $228.44 thousand in total holdings as of March 31, 2024.
Whetstone Capital Advisors, LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 8.48% of the portfolio was purchased this quarter.
About 14.70% of the portfolio was sold this quarter.
This quarter, Whetstone Capital Advisors, LLC has purchased 30 new stocks and bought additional shares in 10 stocks.
Whetstone Capital Advisors, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Cloudflare: $31,282
Alphabet: $20,015
monday.com: $18,023
Amazon.com: $16,982
Backblaze: $16,376

Largest New Holdings this Quarter

Eventbrite: $3,886 Holding
Teradata: $3,249 Holding
Gannett: $1,142 Holding
Sprinklr: $1,132 Holding
EverCommerce: $852 Holding

Largest Purchases this Quarter

Thryv: 212,890 shares (about $4.73K)
Eventbrite: 709,161 shares (about $3.89K)
Teradata: 84,029 shares (about $3.25K)
Paycom Software: 11,963 shares (about $2.38K)
Gannett: 468,111 shares (about $1.14K)

Largest Sales this Quarter

Famous Dave's of America: 100,418 shares (about $3.73K)
CS Disco: 334,950 shares (about $2.72K)
Amazon.com: 6,177 shares (about $1.11K)
Porch Group: 144,910 shares (about $624.54)
Confluent: 4,284 shares (about $130.75)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NET Cloudflare	$31,282	$13 ▼	0.0%	323,059	13.7%	Computer and Technology
GOOG Alphabet	$20,015		0.0%	131,456	8.8%	Computer and Technology
MNDY monday.com	$18,023		0.0%	79,793	7.9%	Computer and Technology
AMZN Amazon.com	$16,982	$1,114 ▼	-6.2%	94,148	7.4%	Retail/Wholesale
BLZE Backblaze	$16,376		0.0%	1,600,789	7.2%	Computer and Technology
DAVE Famous Dave's of America	$14,885	$3,729 ▼	-20.0%	400,785	6.5%	Business Services
PRO PROS	$14,392		0.0%	396,160	6.3%	Computer and Technology
ADTH AdTheorent	$10,899	$54 ▲	0.5%	3,395,473	4.8%	Business Services
OKTA Okta	$9,456	$0 ▼	0.0%	90,380	4.1%	Computer and Technology
CFLT Confluent	$8,611	$131 ▼	-1.5%	282,141	3.8%	Business Services
TOST Toast	$8,431	$61 ▲	0.7%	338,311	3.7%	Computer and Technology
CTV Innovid	$8,104	$232 ▲	3.0%	3,254,613	3.5%	Computer and Technology
PCOR Procore Technologies	$6,550	$1 ▼	0.0%	79,717	2.9%	Business Services
ASAN Asana	$5,948		0.0%	384,000	2.6%	Computer and Technology
PAYC Paycom Software	$5,800	$2,381 ▲	69.6%	29,142	2.5%	Computer and Technology
THRY Thryv	$5,205	$4,733 ▲	1,002.4%	234,127	2.3%	Computer and Technology
INSP Inspire Medical Systems	$4,409	$4 ▲	0.1%	20,526	1.9%	Medical
FVRR Fiverr International	$4,293	$235 ▲	5.8%	203,749	1.9%	Retail/Wholesale
EB Eventbrite	$3,886	$3,886 ▲	New Holding	709,161	1.7%	Computer and Technology
TDC Teradata	$3,249	$3,249 ▲	New Holding	84,029	1.4%	Computer and Technology
TRUE TrueCar	$2,599	$0 ▼	0.0%	766,577	1.1%	Computer and Technology
PRCH Porch Group	$2,473	$625 ▼	-20.2%	573,798	1.1%	Computer and Technology
DXCM DexCom	$1,515	$728 ▲	92.5%	10,926	0.7%	Medical
GCI Gannett	$1,142	$1,142 ▲	New Holding	468,111	0.5%	Business Services
CXM Sprinklr	$1,132	$1,132 ▲	New Holding	92,231	0.5%	Business Services
DOMA Doma	$1,087	$250 ▲	29.9%	239,364	0.5%	Business Services
EVCM EverCommerce	$852	$852 ▲	New Holding	90,457	0.4%	Computer and Technology
GOOGL Alphabet	$299	$94 ▲	45.6%	1,980	0.1%	Computer and Technology
LAW CS Disco	$209	$2,722 ▼	-92.9%	25,716	0.1%	Computer and Technology
OUT OUTFRONT Media	$173	$173 ▲	New Holding	10,294	0.1%	Finance
KREF KKR Real Estate Finance Trust	$165	$165 ▲	New Holding	16,400	0.1%	Finance
DDOG Datadog	$0	$10,474 ▼	-100.0%	0	0.0%	Computer and Technology
HUBS HubSpot	$0	$8,964 ▼	-100.0%	0	0.0%	Computer and Technology
AYX Alteryx	$0	$4,645 ▼	-100.0%	0	0.0%	Computer and Technology
HIMS Hims & Hers Health	$0	$403 ▼	-100.0%	0	0.0%	Medical
VEEV Veeva Systems	$0	$385 ▼	-100.0%	0	0.0%	Computer and Technology
DOMO Domo	$0	$369 ▼	-100.0%	0	0.0%	Computer and Technology