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View AllLatest Whetstone Capital Advisors, LLC Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Whetstone Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Whetstone Capital Advisors, LLC is a hedge fund based in Mission Woods, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.2 Millions. In it's latest 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $180.8 Millions as of 30 Sep, 2023.
The top stock holdings of Whetstone Capital Advisors, LLC are NET, GOOG, . The fund has invested 11.3% of it's portfolio in CLOUDFLARE INC and 9.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), ELASTIC NV (ESTC) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in DOMO INC (DOMO), ON24 INC (ONTF) and PROS HOLDINGS INC (PRO). Whetstone Capital Advisors, LLC opened new stock positions in TOAST INC (TOST), PROCORE TECHNOLOGIES INC (PCOR) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to DOMA HOLDINGS INC (DOMA), SENTINELONE INC (S) and ASANA INC (ASAN).
The top stock holdings of Whetstone Capital Advisors, LLC are NET, GOOG, . The fund has invested 11.3% of it's portfolio in CLOUDFLARE INC and 9.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), ELASTIC NV (ESTC) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in DOMO INC (DOMO), ON24 INC (ONTF) and PROS HOLDINGS INC (PRO). Whetstone Capital Advisors, LLC opened new stock positions in TOAST INC (TOST), PROCORE TECHNOLOGIES INC (PCOR) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to DOMA HOLDINGS INC (DOMA), SENTINELONE INC (S) and ASANA INC (ASAN).
New Buys
| Ticker | $ Bought |
|---|---|
| INSPIRE MED SYS INC | 4,172,000 |
| DEXCOM INC | 704,000 |
| VEEVA SYS INC | 385,000 |
New stocks bought by Whetstone Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROS HOLDINGS INC | 79.53 |
| THRYV HLDGS INC | 18.23 |
| TOAST INC | 6.97 |
| ASANA INC | 2.02 |
| PAYCOM SOFTWARE INC | 1.4 |
| PROCORE TECHNOLOGIES INC | 0.95 |
| FIVERR INTL LTD | 0.5 |
| OKTA INC | 0.3 |
Additions to existing portfolio by Whetstone Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PORCH GROUP INC | -35.79 |
| INNOVID CORP | -17.15 |
| MONDAY COM LTD | -15.61 |
| ALPHABET INC | -15.21 |
| DOMA HOLDINGS INC | -12.37 |
| CONFLUENT INC | -7.35 |
| ADTHEORENT HOLDING COMPANY | -1.36 |
| TRUECAR INC | -0.95 |
Whetstone Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZENVIA INC | -767,000 |
| SEMRUSH HLDGS INC | -4,458,000 |
| TABOOLA.COM LTD | -1,516,000 |
| VIMEO INC | -1,392,000 |
| SENTINELONE INC | -6,477,000 |
| NERDWALLET INC | -1,280,000 |
| ON24 INC | -287,000 |
| TELEPHONE & DATA SYS INC | -254,000 |
Whetstone Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Whetstone Capital Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTH | ADTHEORENT HOLDING COMPANY | 2.46 | 3,378,620 | 4,899,000 | REDUCED | -1.36 | |
| AMZN | AMAZON COM INC | 7.67 | 100,325 | 15,243,000 | REDUCED | -0.18 | |
| ASAN | ASANA INC | 3.67 | 384,000 | 7,300,000 | ADDED | 2.02 | |
| AYX | ALTERYX INC | 2.34 | 98,498 | 4,645,000 | UNCHANGED | 0.00 | |
| BLZE | BACKBLAZE INC | 6.11 | 1,600,790 | 12,150,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 3.37 | 286,425 | 6,702,000 | REDUCED | -7.35 | |
| CTV | INNOVID CORP | 2.38 | 3,161,270 | 4,742,000 | REDUCED | -17.15 | |
| DAVE | DAVE INC | 2.11 | 501,203 | 4,203,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 5.27 | 86,290 | 10,474,000 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC | 0.43 | 184,216 | 853,000 | REDUCED | -12.37 | |
| DOMO | DOMO INC | 0.19 | 35,844 | 369,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.35 | 5,675 | 704,000 | NEW | ||
| FVRR | FIVERR INTL LTD | 2.64 | 192,587 | 5,242,000 | ADDED | 0.5 | |
| GOOG | ALPHABET INC | 9.32 | 131,456 | 18,526,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 1,360 | 190,000 | REDUCED | -15.21 | |
| HIMS | HIMS & HERS HEALTH INC | 0.20 | 45,260 | 403,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 4.51 | 15,440 | 8,964,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 2.10 | 20,509 | 4,172,000 | NEW | ||
| LAW | CS DISCO INC | 1.38 | 360,666 | 2,737,000 | ADDED | 0.07 | |
| MNDY | MONDAY COM LTD | 7.54 | 79,793 | 14,986,000 | REDUCED | -15.61 | |
| NET | CLOUDFLARE INC | 13.53 | 323,189 | 26,909,000 | REDUCED | -0.69 | |
| NRDS | NERDWALLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 4.12 | 90,383 | 8,182,000 | ADDED | 0.3 | |
| ONTF | ON24 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 1.79 | 17,179 | 3,551,000 | ADDED | 1.4 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.78 | 79,735 | 5,519,000 | ADDED | 0.95 | |
| PRCH | PORCH GROUP INC | 1.11 | 718,708 | 2,214,000 | REDUCED | -35.79 | |
| PRO | PROS HOLDINGS INC | 7.73 | 396,160 | 15,367,000 | ADDED | 79.53 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEMR | SEMRUSH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRY | THRYV HLDGS INC | 0.22 | 21,237 | 432,000 | ADDED | 18.23 | |
| TOST | TOAST INC | 3.08 | 335,856 | 6,133,000 | ADDED | 6.97 | |
| TRUE | TRUECAR INC | 1.33 | 766,611 | 2,652,000 | REDUCED | -0.95 | |
| VEEV | VEEVA SYS INC | 0.19 | 2,000 | 385,000 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZENV | ZENVIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |