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CIK: 0001607278
Total reported value
$380.4M
$380.4M
38 檔
26.2%
The Q2 2024 SEC filing reveals that Whetstone Capital Advisors, LLC held a total portfolio value of $380.4M, covering 38 public equity positions.
During Q2 2024, Whetstone Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 12.50% | -9.24% | +0.68% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.19% | -1.06% | — | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 8.90% | — | -0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.44% | -2.38% | — | |
| 5 | PRO | Pros Holdings Inc | Stock-Other | 5.27% | — | — | |
| 6 | BLZE | Backblaze Inc-a | Stock-Other | 4.58% | -1.82% | EXIT | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 4.03% | -0.63% | -0.31% | |
| 8 | OKTA | Okta Inc | Stock-Tech | 3.92% | — | -0.29% | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | 3.88% | — | +0.37% | |
| 10 | FVRR | Fiverr International Ltd. | Stock-Other | 3.51% | — | +58.33% | |
| 11 | PAYC | Paycom Software Inc | Stock-Tech | 3.28% | — | +69.30% | |
| 12 | DAVE | Dave Inc | Stock-Other | 2.95% | +8.32% | -47.70% | |
| 13 | ✓ | Innovid CORP | Stock-Other | 2.79% | — | -0.29% | |
| 14 | ASAN | Asana Inc - Cl A | Stock-Other | 2.49% | -0.66% | — | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 2.43% | +0.52% | NEW | |
| 16 | THRY | Thryv Holdings Inc | Stock-Other | 2.34% | — | +20.77% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 2.31% | — | +71.08% | |
| 18 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.84% | — | +15.68% | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.59% | — | — | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 1.40% | — | — | |
| 21 | HUBS | Hubspot Inc | Stock-Tech | 1.33% | — | — | |
| 22 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.27% | — | -0.36% | |
| 23 | 5TC | Truecar Inc | Stock-Other | 1.24% | — | +10.99% | |
| 24 | RELY | Remitly Global Inc | Stock-Other | 1.14% | — | — | |
| 25 | INTA | Intapp Inc | Stock-Other | 0.76% | — | — | |
| 26 | NRDY | Nerdy Inc | Stock-Other | 0.67% | — | — | |
| 27 | DOUG | Douglas Elliman Inc | Stock-Other | 0.66% | — | — | |
| 28 | PETXQ | Wag! Group Co | Stock-Other | 0.64% | — | — | |
| 29 | BODI | Beachbody Co Inc/the | Stock-Other | 0.61% | -0.38% | EXIT | |
| 30 | DXCM | Dexcom Inc | Stock-Healthcare | 0.58% | — | +0.42% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.58% | — | — | |
| 32 | TDAY | USA Today Co Inc | Stock-Other | 0.21% | — | -79.11% | |
| 33 | SRAD | Sportradar Group AG | Stock-Other | 0.16% | — | — | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.16% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.02% | -18.18% | |
| 36 | AUGX | Augmedix Inc | Stock-Other | 0.10% | — | — | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.08% | — | +14.78% | |
| 38 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.07% | -0.01% | +6.96% |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 38 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NET, GOOG, MNDY) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Whetstone Capital Advisors, LLC's top holdings by market value included NET (12.5%)、GOOG (11.2%)、MNDY (8.9%). The largest single position, NET, represented 12.5% of total portfolio value.
In Q2 2024, Whetstone Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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