Whetstone Capital Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Whetstone Capital Advisors, LLC disclosed 28 US equity positions worth $262.7m in its Q4 2024 13F filing. The largest position was NET at 13.0% of the reported book, followed by GOOG and DAVE. Against the Q3 2024 filing, it opened 3 new positions, added to 9 and reduced 6 among the top 28 holdings.
What did Whetstone Capital Advisors, LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 13.0% | $34.2m | 318,067 | -2% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 9.5% | $24.8m | 130,373 | 0% | held |
| 3 | DAVE DAVE INC | Technology | 9.4% | $24.6m | 283,392 | 36% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $20.5m | 93,240 | -0% | held |
| 5 | MNDY MONDAY COM LTD | Technology | 7.1% | $18.5m | 78,780 | -0% | held |
| 6 | TOST TOAST INC | Technology | 4.6% | $12.2m | 334,963 | 0% | held |
| 7 | INNOVID CORP | 4.5% | $11.7m | 3,800,944 | 16% | added | |
| 8 | PAYC PAYCOM SOFTWARE INC | Technology | 3.9% | $10.1m | 49,409 | 1% | added |
| 9 | THRY THRYV HLDGS INC | 3.7% | $9.6m | 650,674 | 132% | added | |
| 10 | PRO PROS HOLDINGS INC | 3.3% | $8.7m | 396,160 | 0% | held | |
| 11 | FIVERR INTL LTD | 3.0% | $7.8m | 247,409 | -1% | reduced | |
| 12 | 8QR CONFLUENT INC | 3.0% | $7.8m | 279,874 | -1% | reduced | |
| 13 | ASAN ASANA INC | Technology | 2.9% | $7.7m | 381,716 | 0% | held |
| 14 | TEAM ATLASSIAN CORPORATION | Technology | 2.9% | $7.7m | 31,573 | 0% | held |
| 15 | BLZE BACKBLAZE INC | Technology | 2.8% | $7.3m | 1,220,102 | -23% | reduced |
| 16 | OKTA OKTA INC | Technology | 2.7% | $7.1m | 89,648 | 0% | held |
| 17 | OPRX OPTIMIZERX CORP | Healthcare | 2.5% | $6.6m | 1,350,423 | – | new |
| 18 | GTLB GITLAB INC | Technology | 2.4% | $6.3m | 111,846 | 1% | added |
| 19 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.2% | $5.8m | 77,324 | -1% | reduced |
| 20 | ACCDUSD ACCOLADE INC | 2.1% | $5.4m | 1,585,643 | 59% | added | |
| 21 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.8% | $4.7m | 126,073 | – | new |
| 22 | RELY REMITLY GLOBAL INC | Technology | 1.7% | $4.6m | 201,849 | 0% | held |
| 23 | DT DYNATRACE INC | Technology | 1.4% | $3.7m | 68,191 | 2% | added |
| 24 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.0% | $2.5m | 1,512,950 | 2% | added |
| 25 | BODI THE BEACHBODY COMPANY INC | 0.4% | $1.2m | 188,096 | 0% | held | |
| 26 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.3% | $815.0k | 35,108 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.1% | $329.0k | 1,736 | 7% | added |
| 28 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $166.0k | 16,430 | -6% | reduced |
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.