$181 Thousand is the total value of Whetstone Capital Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC | $20,515 | -9.1% | 325,422 | -5.8% | 11.35% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,332 | +6.3% | 131,456 | -2.5% | 9.59% | +5.4% |
| MNDY | Buy | MONDAY COM LTD | $15,055 | -6.8% | 94,557 | +0.3% | 8.33% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $12,776 | -2.8% | 100,501 | -0.4% | 7.07% | -3.7% |
| CFLT | Sell | CONFLUENT INC | $9,153 | -26.5% | 309,133 | -12.4% | 5.06% | -27.2% |
| BACKBLAZE INC | $8,804 | +27.0% | 1,600,789 | 0.0% | 4.87% | +25.9% | ||
| DDOG | Sell | DATADOG INC | $7,860 | -16.0% | 86,290 | -9.2% | 4.35% | -16.7% |
| PRO | Sell | PROS HOLDINGS INC | $7,639 | -32.5% | 220,660 | -39.9% | 4.22% | -33.1% |
| HUBS | Sell | HUBSPOT INC | $7,604 | -8.7% | 15,440 | -1.3% | 4.21% | -9.5% |
| OKTA | Buy | OKTA INCcl a | $7,345 | +23.3% | 90,112 | +4.9% | 4.06% | +22.2% |
| ASAN | Buy | ASANA INCcl a | $6,892 | +28.2% | 376,400 | +54.3% | 3.81% | +27.0% |
| S | Buy | SENTINELONE INCcl a | $6,477 | +1295.9% | 384,182 | +1150.1% | 3.58% | +1283.4% |
| New | TOAST INCcl a | $5,881 | – | 313,965 | +100.0% | 3.25% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,159 | – | 78,983 | +100.0% | 2.85% | – |
| Buy | INNOVID CORP | $4,884 | +25.6% | 3,815,859 | +7.0% | 2.70% | +24.5% | |
| FVRR | Buy | FIVERR INTL LTD | $4,689 | +20.8% | 191,638 | +28.4% | 2.59% | +19.8% |
| SEMR | Buy | SEMRUSH HLDGS INC | $4,458 | -11.1% | 524,513 | +0.1% | 2.47% | -11.9% |
| Buy | ADTHEORENT HOLDING COMPANY | $4,418 | +13.3% | 3,425,082 | +22.9% | 2.44% | +12.3% | |
| PAYC | New | PAYCOM SOFTWARE INC | $4,393 | – | 16,942 | +100.0% | 2.43% | – |
| AYX | Buy | ALTERYX INC | $3,712 | +19.5% | 98,498 | +44.0% | 2.05% | +18.5% |
| DAVE INC | $3,107 | +16.3% | 501,203 | 0.0% | 1.72% | +15.4% | ||
| Buy | CS DISCO INC | $2,393 | +0.5% | 360,398 | +24.5% | 1.32% | -0.3% | |
| TRUE | Sell | TRUECAR INC | $1,602 | -12.6% | 773,939 | -4.6% | 0.89% | -13.4% |
| TBLA | Sell | TABOOLA.COM LTD | $1,516 | -11.0% | 400,000 | -27.0% | 0.84% | -11.8% |
| VMEO | Sell | VIMEO INC | $1,392 | -22.0% | 393,210 | -9.2% | 0.77% | -22.7% |
| New | NERDWALLET INC | $1,280 | – | 143,944 | +100.0% | 0.71% | – | |
| DOMA HOLDINGS INC | $1,068 | +2.9% | 210,211 | 0.0% | 0.59% | +2.1% | ||
| PRCH | Sell | PORCH GROUP INC | $898 | -45.7% | 1,119,240 | -6.7% | 0.50% | -46.2% |
| Sell | ZENVIA INC | $767 | +21.6% | 730,821 | -12.0% | 0.42% | +20.5% | |
| DOMO | Sell | DOMO INC | $352 | -89.6% | 35,844 | -84.5% | 0.20% | -89.7% |
| THRY | THRYV HLDGS INC | $337 | -23.8% | 17,963 | 0.0% | 0.19% | -24.7% | |
| ONTF | Sell | ON24 INC | $287 | -65.4% | 45,333 | -55.6% | 0.16% | -65.7% |
| HIMS | New | HIMS & HERS HEALTH INC | $285 | – | 45,260 | +100.0% | 0.16% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $254 | +176.1% | 13,897 | +23.8% | 0.14% | +174.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210 | -10.3% | 1,604 | -18.1% | 0.12% | -11.5% |
| Exit | Mondee Holdings Inc | $0 | – | -75,000 | -100.0% | -0.37% | – | |
| DSP | Exit | Viant Technology Inc | $0 | – | -174,847 | -100.0% | -0.45% | – |
| Exit | illumin Holdings Inc | $0 | – | -585,055 | -100.0% | -0.56% | – | |
| Exit | Nextdoor Holdings Inc | $0 | – | -373,468 | -100.0% | -0.68% | – | |
| Exit | HashiCorp Inc | $0 | – | -51,165 | -100.0% | -0.75% | – | |
| ESTC | Exit | Elastic NV | $0 | – | -46,608 | -100.0% | -1.67% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -114,142 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 31 | Q3 2023 | 12.8% |
| PROS HOLDINGS INC | 29 | Q3 2023 | 12.7% |
| AMAZON COM INC | 27 | Q3 2023 | 12.1% |
| Energy Transfer LP | 26 | Q2 2020 | 16.6% |
| DOMO INC | 21 | Q3 2023 | 11.5% |
| ENVESTNET INC | 21 | Q3 2020 | 9.5% |
| TWILIO INC | 19 | Q1 2022 | 10.0% |
| Meta Platforms Inc | 18 | Q1 2022 | 6.7% |
| CLOUDFLARE INC | 17 | Q3 2023 | 12.6% |
| MONGODB INC | 17 | Q3 2022 | 12.6% |
View Whetstone Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Whetstone Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.