News + Filings Holdings
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Whetstone Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cloudflare, Inc.
| NET | Common | 345,389 | 52,004 | 22,578,000 | 4,488,000 | 12.60 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 134,764 | -9,400 | 16,302,000 | 1,309,000 | 9.10 | |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 94,312 | 0 | 16,148,000 | 2,685,000 | 9.01 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 100,869 | -9,600 | 13,149,000 | 1,739,000 | 7.34 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 352,755 | 0 | 12,456,000 | 3,965,000 | 6.95 | |
Hist
| 06/30/2023 |
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PROS Holdings, Inc.
| PRO | Common | 367,160 | 0 | 11,309,000 | 1,249,000 | 6.31 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 95,066 | 0 | 9,353,000 | 2,446,000 | 5.22 | |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 15,651 | 0 | 8,328,000 | 1,618,000 | 4.65 | |
Hist
| 06/30/2023 |
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Backblaze, Inc.
| BLZE | COM CL A | 1,600,789 | 537,565 | 6,931,000 | 1,562,000 | 3.87 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 85,902 | 18,414 | 5,957,000 | 137,000 | 3.32 | |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | CL A | 244,000 | -150,000 | 5,378,000 | -2,947,000 | 3.00 | |
Hist
| 06/30/2023 |
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SEMrush Holdings, Inc.
| SEMR | Common | 524,249 | 217,260 | 5,017,000 | 1,932,000 | 2.80 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 114,142 | 15,000 | 4,367,000 | -372,000 | 2.44 | |
Hist
| 06/30/2023 |
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AdTheorent Holding Company, Inc.
| ADTH | Common | 2,786,033 | 2,257,854 | 3,900,000 | 3,007,000 | 2.18 | 3.17 |
Hist
| 06/30/2023 |
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Innovid Corp.
| CTV | Common | 3,565,848 | 2,779,658 | 3,887,000 | 2,778,000 | 2.17 | 2.60 |
Hist
| 06/30/2023 |
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Fiverr International Ltd.
| FVRR | ORD SHS | 149,269 | 149,269 | 3,882,000 | 3,882,000 | 2.17 | |
Hist
| 06/30/2023 |
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DOMO, INC.
| DOMO | Common | 231,060 | -126,988 | 3,387,000 | -1,694,000 | 1.89 | |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 68,386 | 68,386 | 3,105,000 | 3,105,000 | 1.73 | |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 46,608 | -21,200 | 2,989,000 | -937,000 | 1.67 | 0.05 |
Hist
| 06/30/2023 |
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Dave Inc./DE
| DAVE | Common | 501,203 | 180,374 | 2,671,000 | 727,000 | 1.49 | 4.21 |
Hist
| 06/30/2023 |
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CS Disco, Inc.
| LAW | COM | 289,481 | 208,045 | 2,380,000 | 1,839,000 | 1.33 | 0.49 |
Hist
| 06/30/2023 |
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TrueCar, Inc.
| TRUE | COM | 811,419 | 551,498 | 1,834,000 | 1,236,000 | 1.02 | |
Hist
| 06/30/2023 |
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Vimeo, Inc.
| VMEO | Common | 433,182 | 182,472 | 1,785,000 | 825,000 | 1.00 | 0.26 |
Hist
| 06/30/2023 |
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Taboola.com Ltd.
| TBLA | COM | 547,936 | 393,742 | 1,704,000 | 1,285,000 | 0.95 | 0.16 |
Hist
| 06/30/2023 |
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Porch Group, Inc.
| PRCH | Common | 1,199,240 | 646,591 | 1,655,000 | 865,000 | 0.92 | 1.23 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 51,165 | 51,165 | 1,339,000 | 1,339,000 | 0.75 | |
Hist
| 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 373,468 | 0 | 1,218,000 | 415,000 | 0.68 | |
Hist
| 06/30/2023 |
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Doma Holdings, Inc.
| DOMA | COM NEW | 210,211 | 210,211 | 1,038,000 | 1,038,000 | 0.58 | 0.06 |
Hist
| 06/30/2023 |
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ON24 INC.
| ONTF | COM | 102,192 | 47,098 | 830,000 | 347,000 | 0.46 | 0.22 |
Hist
| 06/30/2023 |
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Viant Technology Inc.
| DSP | Common | 174,847 | 45,089 | 806,000 | 242,000 | 0.45 | |
Hist
| 06/30/2023 |
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Mondee Holdings, Inc.
| MOND | Common | 75,000 | 75,000 | 668,000 | 668,000 | 0.37 | 0.09 |
Hist
| 06/30/2023 |
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Zenvia Inc.
| ZENV | Common | 830,708 | 190,040 | 631,000 | -10,000 | 0.35 | |
Hist
| 06/30/2023 |
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SentinelOne, Inc.
| S | Common | 30,733 | -270,860 | 464,000 | -4,470,000 | 0.26 | |
Hist
| 06/30/2023 |
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Thryv Holdings, Inc.
| THRY | Common | 17,963 | 1,377 | 442,000 | 60,000 | 0.25 | 0.05 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,959 | -100 | 234,000 | 20,000 | 0.13 | |
Hist
| 06/30/2023 |
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