WC

Whetstone Capital Advisors, LLC

13F
Whetstone Capital Advisors, LLC
Last update 2024-08-14 38 Stocks (13 new)
Value $215.00 Mil Turnover 14 %
Countries:
Top Holdings: NET(12.50%)GOOG(11.19%)MNDY(8.91%)AMZN(8.44%)PRO(5.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Whetstone Capital Advisors, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET 		Cloudflare Inc
325,248
26940.000
+0.68%
12.500
+0.08%
0.100
+25.26%
+14.89%
32829.930
Software
GOOG 		Alphabet Inc
131,456
24110.000
0%
11.190
0%
0.000
+13.54%
+29.66%
2221027.770
Interactive Media
MNDY 		Monday.Com Ltd
79,684
19190.000
-0.14%
8.910
-0.01%
0.160
+53.58%
+69.62%
15883.015
Software
AMZN 		Amazon.com Inc
94,148
18190.000
0%
8.440
0%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
PRO 		Pros Holdings Inc
396,160
11350.000
0%
5.270
0%
0.840
+19.10%
-40.04%
1100.337
Software
BLZE 		Backblaze Inc
1,600,789
9860.000
0%
4.580
0%
3.730
+55.58%
+4.74%
340.946
Software
TOST 		Toast Inc
337,269
8690.000
-0.31%
4.030
-0.01%
0.060
+43.86%
+78.92%
18458.550
Software
OKTA 		Okta Inc
90,115
8440.000
-0.29%
3.920
-0.01%
0.050
-10.00%
-14.75%
13109.953
Software
CFLT 		Confluent Inc
283,183
8360.000
+0.37%
3.880
+0.01%
0.090
+45.13%
+17.78%
9039.539
Software
FVRR 		Fiverr International Ltd
322,601
7560.000
+58.33%
3.510
+1.29%
0.910
+31.63%
+8.56%
1042.702
Interactive Media

Whetstone Capital Advisors, LLC's Historical Top Holdings Breakdowns

Whetstone Capital Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADTH 		AdTheorent Holding Co Inc2024-06-30Sold Out
-4.77%
●
3.17 ($3.23) 3.43
$3.20
-0.93%
Sold Out
0
-3,395,473
DAVE 		Dave Inc2024-06-30Reduce
-3.11%
●
29.89 ($40.62) 53.09
$45.91
13.02%
Reduce -47.7%
209,612
-191,173
GTLB 		GitLab Inc2024-06-30New Buy
+1.59%
●
42.9 ($51.96) 59.53
$61.19
17.76%
New holding
68,740
68,740
DT 		Dynatrace Inc2024-06-30New Buy
+1.40%
●
43.26 ($46.07) 48.47
$54.32
17.91%
New holding
67,428
67,428
PAYC 		Paycom Software Inc2024-06-30Add
+1.34%
●
140.99 ($171.46) 207.82
$227.19
32.50%
Add 69.3%
49,337
20,195
HUBS 		HubSpot Inc2024-06-30New Buy
+1.33%
●
557.25 ($613.26) 682.02
$644.61
5.11%
New holding
4,847
4,847
FVRR 		Fiverr International Ltd2024-06-30Add
+1.29%
●
19.22 ($22.46) 25.96
$29.55
31.57%
Add 58.33%
322,601
118,852
RELY 		Remitly Global Inc2024-06-30New Buy
+1.14%
●
11.61 ($15.51) 21.16
$19.47
25.53%
New holding
202,591
202,591
PRCH 		Porch Group Inc2024-06-30Sold Out
-1.08%
●
1.39 ($2.78) 4.5
$2.33
-16.19%
Sold Out
0
-573,798
TDC 		Teradata Corp2024-06-30Add
+0.96%
●
31.67 ($34.9) 38.62
$29.31
-16.02%
Add 71.08%
143,753
59,724

Whetstone Capital Advisors, LLC Total Holding History ($B)

To

Whetstone Capital Advisors, LLC's Asset Allocation

To

Whetstone Capital Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Whetstone Capital Advisors, LLC's Hypothetical Growth since 2024-06-30

Whetstone Capital Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Whetstone Capital Advisors, LLC's Holdings Heat Map

Size field:

Whetstone Capital Advisors, LLC's Holdings Bubble Chart

Whetstone Capital Advisors, LLC News

  • 1

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