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CIK: 0001607278
Total reported value
$380.4M
$380.4M
37 檔
25.6%
In Q3 2024, Whetstone Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $380.4M, distributed across 37 disclosed stock positions.
In Q3 2024, Whetstone Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 12.60% | -9.24% | -0.61% | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 10.59% | — | -0.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.50% | -1.06% | -0.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.40% | -2.38% | -0.68% | |
| 5 | BLZE | Backblaze Inc-a | Stock-Other | 4.89% | -1.82% | EXIT | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 4.57% | -0.63% | -0.71% | |
| 7 | DAVE | Dave Inc | Stock-Other | 4.01% | +8.32% | -0.76% | |
| 8 | PAYC | Paycom Software Inc | Stock-Tech | 3.93% | — | -0.65% | |
| 9 | PRO | Pros Holdings Inc | Stock-Other | 3.54% | — | — | |
| 10 | OKTA | Okta Inc | Stock-Tech | 3.21% | — | -0.65% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 3.13% | — | -22.20% | |
| 12 | ✓ | Innovid CORP | Stock-Other | 2.84% | — | +0.73% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 2.76% | — | -0.66% | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.75% | — | +60.81% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.41% | — | — | |
| 16 | THRY | Thryv Holdings Inc | Stock-Other | 2.33% | — | -0.65% | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 2.33% | +0.52% | NEW | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 2.26% | — | +538.58% | |
| 19 | ASAN | Asana Inc - Cl A | Stock-Other | 2.13% | -0.66% | -0.59% | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.88% | — | +74.62% | |
| 21 | ACCDUSD | Accolade Inc | Stock-Other | 1.85% | — | — | |
| 22 | DT | Dynatrace Inc | Stock-Tech | 1.73% | — | -0.66% | |
| 23 | DOUG | Douglas Elliman Inc | Stock-Other | 1.31% | — | +21.04% | |
| 24 | RELY | Remitly Global Inc | Stock-Other | 1.30% | — | -0.64% | |
| 25 | PETXQ | Wag! Group Co | Stock-Other | 0.92% | — | +156.08% | |
| 26 | BODI | Beachbody Co Inc/the | Stock-Other | 0.52% | -0.38% | EXIT | |
| 27 | NRDY | Nerdy Inc | Stock-Other | 0.28% | — | -31.33% | |
| 28 | SRAD | Sportradar Group AG | Stock-Other | 0.18% | — | -0.66% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.11% | -0.02% | — | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | — | |
| 32 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.10% | -0.01% | — | |
| 33 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.10% | — | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.10% | -0.02% | — | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | -0.02% | — | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 37 | 5TC | Truecar Inc | Stock-Other | 0.02% | — | -98.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +2.4% | NEW | New buy |
| 2 | ACCDUSD | Accolade Inc | +1.9% | NEW | New buy |
| 3 | MNDY | monday.com Ltd. | +1.7% | -0.75% | Trim |
| 4 | DXCM | Dexcom Inc | +1.7% | +538.58% | Add |
| 5 | GTLB | Gitlab Inc-cl A | +1.2% | +60.81% | Add |
| 6 | DAVE | Dave Inc | +1.1% | -0.76% | Trim |
| 7 | DOUG | Douglas Elliman Inc | +0.7% | +21.04% | Add |
| 8 | PAYC | Paycom Software Inc | +0.7% | -0.65% | Trim |
| 9 | TOST | Toast Inc-class A | +0.5% | -0.71% | Trim |
| 10 | DT | Dynatrace Inc | +0.3% | -0.66% | Trim |
| 11 | BLZE | Backblaze Inc-a | +0.3% | -0.86% | Trim |
| 12 | PETXQ | Wag! Group Co | +0.3% | +156.08% | Add |
| 13 | RELY | Remitly Global Inc | +0.2% | -0.64% | Trim |
| 14 | MMM | 3m Co | +0.1% | NEW | New buy |
| 15 | NET | Cloudflare Inc - Class A | +0.1% | -0.61% | Trim |
| 16 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 17 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | New buy |
| 19 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 20 | ✓ | Innovid CORP | +0.1% | +0.73% | Add |
| 21 | EB4 | Eventbrite Inc-class A | 0% | +74.62% | Add |
| 22 | KREF | Kkr Real Estate Finance Trus | 0% | — | Unchanged |
| 23 | OUT | OUTFRONT Media Inc. | 0% | — | Unchanged |
| 24 | SRAD | Sportradar Group AG | 0% | -0.66% | Trim |
| 25 | THRY | Thryv Holdings Inc | 0% | -0.65% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | -0.68% | Trim |
| 28 | BODI | Beachbody Co Inc/the | -0.1% | +20.48% | Add |
| 29 | PCOR | Procore Technologies Inc | -0.1% | -0.65% | Trim |
| 30 | AUGX | Augmedix Inc | -0.1% | EXIT | Sold out |
| 31 | GENI | Genius Sports Limited | -0.2% | EXIT | Sold out |
| 32 | TDAY | USA Today Co Inc | -0.2% | EXIT | Sold out |
| 33 | ASAN | Asana Inc - Cl A | -0.4% | -0.59% | Trim |
| 34 | FVRR | Fiverr International Ltd. | -0.4% | -22.20% | Trim |
| 35 | NRDY | Nerdy Inc | -0.4% | -31.33% | Trim |
| 36 | GPN | Global Payments Inc | -0.6% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | -0.82% | Trim |
| 38 | OKTA | Okta Inc | -0.7% | -0.65% | Trim |
| 39 | INTA | Intapp Inc | -0.8% | EXIT | Sold out |
| 40 | 8QR | Confluent Inc-class A | -1.1% | -0.66% | Trim |
| 41 | 5TC | Truecar Inc | -1.2% | -98.78% | Trim |
| 42 | INSP | Inspire Medical Systems Inc | -1.3% | EXIT | Sold out |
| 43 | HUBS | Hubspot Inc | -1.3% | EXIT | Sold out |
| 44 | PRO | Pros Holdings Inc | -1.7% | — | Unchanged |
| 45 | TDC | Teradata CORP | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 37 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NET, MNDY, GOOG) accounted for 25.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEAM
市值: $5.0M
Top Position Liquidated / Trimmed
TDC
前期市值: $5.0M
During Q3 2024, Whetstone Capital Advisors, LLC's top holdings by market value included NET (12.6%)、MNDY (10.6%)、GOOG (10.5%). The largest single position, NET, represented 12.6% of total portfolio value.
In Q3 2024, Whetstone Capital Advisors, LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 8 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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