Whetstone Capital Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Whetstone Capital Advisors, LLC disclosed 37 US equity positions worth $207.5m in its Q3 2024 13F filing. The largest position was NET at 12.6% of the reported book, followed by MNDY and GOOG.
What did Whetstone Capital Advisors, LLC own in Q3 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 12.6% | $26.1m | 323,272 | – | |
| 2 | MNDY MONDAY COM LTD | Technology | 10.6% | $22.0m | 79,083 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 10.5% | $21.8m | 130,373 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $17.4m | 93,509 | – | |
| 5 | BLZE BACKBLAZE INC | Technology | 4.9% | $10.1m | 1,587,009 | – | |
| 6 | TOST TOAST INC | Technology | 4.6% | $9.5m | 334,871 | – | |
| 7 | DAVE DAVE INC | Technology | 4.0% | $8.3m | 208,021 | – | |
| 8 | PAYC PAYCOM SOFTWARE INC | Technology | 3.9% | $8.2m | 49,015 | – | |
| 9 | PRO PROS HOLDINGS INC | 3.5% | $7.3m | 396,160 | – | ||
| 10 | OKTA OKTA INC | Technology | 3.2% | $6.7m | 89,528 | – | |
| 11 | FIVERR INTL LTD | 3.1% | $6.5m | 250,973 | – | ||
| 12 | INNOVID CORP | 2.8% | $5.9m | 3,268,879 | – | ||
| 13 | 8QR CONFLUENT INC | 2.8% | $5.7m | 281,316 | – | ||
| 14 | GTLB GITLAB INC | Technology | 2.7% | $5.7m | 110,544 | – | |
| 15 | TEAM ATLASSIAN CORPORATION | Technology | 2.4% | $5.0m | 31,456 | – | |
| 16 | THRY THRYV HLDGS INC | 2.3% | $4.8m | 280,911 | – | ||
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.3% | $4.8m | 78,384 | – | |
| 18 | DXCM DEXCOM INC | Healthcare | 2.3% | $4.7m | 70,065 | – | |
| 19 | ASAN ASANA INC | Technology | 2.1% | $4.4m | 381,716 | – | |
| 20 | EB4 EVENTBRITE INC | 1.9% | $3.9m | 1,432,555 | – | ||
| 21 | ACCDUSD ACCOLADE INC | 1.9% | $3.8m | 997,889 | – | ||
| 22 | DT DYNATRACE INC | Technology | 1.7% | $3.6m | 66,983 | – | |
| 23 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.3% | $2.7m | 1,484,347 | – | |
| 24 | RELY REMITLY GLOBAL INC | Technology | 1.3% | $2.7m | 201,287 | – | |
| 25 | PETXQ WAG GROUP CO | 0.9% | $1.9m | 2,222,413 | – | ||
| 26 | BODI THE BEACHBODY COMPANY INC | 0.5% | $1.1m | 187,237 | – | ||
| 27 | NRDY NERDY INC | 0.3% | $582.0k | 592,024 | – | ||
| 28 | SRAD SPORTRADAR GROUP AG | Technology | 0.2% | $367.0k | 30,300 | – | |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.1% | $269.0k | 1,620 | – | |
| 30 | MMM 3M CO | Industrials | 0.1% | $222.0k | 1,627 | – | |
| 31 | OUT OUTFRONT MEDIA INC | Real Estate | 0.1% | $217.0k | 11,815 | – | |
| 32 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $217.0k | 17,541 | – | ||
| 33 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.1% | $216.0k | 1,964 | – | |
| 34 | BX BLACKSTONE INC | Financial Services | 0.1% | $210.0k | 1,372 | – | |
| 35 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.1% | $209.0k | 2,416 | – | |
| 36 | KVUE KENVUE INC | Consumer Defensive | 0.1% | $202.0k | 8,745 | – | |
| 37 | 5TC TRUECAR INC | 0.0% | $36.0k | 10,355 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.