Q3 2023 · 13F-HR
Whetstone Capital Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001607278-23-000013
$180,794
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18915M107 | NET | CLOUDFLARE INC | $20,515 | 11.3% | 325,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17,332 | 9.59% | 131,456 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15,055 | 8.33% | 94,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,776 | 7.07% | 100,501 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9,153 | 5.06% | 309,133 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $8,804 | 4.87% | 1,600,789 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7,860 | 4.35% | 86,290 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7,639 | 4.23% | 220,660 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7,604 | 4.21% | 15,440 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7,345 | 4.06% | 90,112 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $6,892 | 3.81% | 376,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6,477 | 3.58% | 384,182 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5,881 | 3.25% | 313,965 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5,159 | 2.85% | 78,983 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $4,884 | 2.70% | 3,815,859 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $4,689 | 2.59% | 191,638 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $4,458 | 2.47% | 524,513 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $4,418 | 2.44% | 3,425,082 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,393 | 2.43% | 16,942 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $3,712 | 2.05% | 98,498 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3,107 | 1.72% | 501,203 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2,393 | 1.32% | 360,398 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1,602 | 0.89% | 773,939 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1,516 | 0.84% | 400,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1,392 | 0.77% | 393,210 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1,280 | 0.71% | 143,944 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $1,068 | 0.59% | 210,211 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $898 | 0.50% | 1,119,240 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $767 | 0.42% | 730,821 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $352 | 0.19% | 35,844 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $337 | 0.19% | 17,963 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $287 | 0.16% | 45,333 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $285 | 0.16% | 45,260 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $254 | 0.14% | 13,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $210 | 0.12% | 1,604 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.