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CIK: 0001607278
Total reported value
$380.4M
$380.4M
30 檔
38.7%
At the close of Q4 2024, Whetstone Capital Advisors, LLC disclosed equity holdings valued at approximately $380.4M, spread across 30 reported holdings.
Whetstone Capital Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 13.88% | — | — | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 11.04% | -9.24% | -1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.00% | -1.06% | — | |
| 4 | DAVE | Dave Inc | Stock-Other | 7.94% | +8.32% | +36.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | -2.38% | -0.29% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 5.98% | — | -0.38% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 3.94% | -0.63% | +0.03% | |
| 8 | ✓ | Innovid CORP | Stock-Other | 3.79% | — | +16.28% | |
| 9 | PAYC | Paycom Software Inc | Stock-Tech | 3.26% | — | +0.80% | |
| 10 | THRY | Thryv Holdings Inc | Stock-Other | 3.10% | — | +131.63% | |
| 11 | PRO | Pros Holdings Inc | Stock-Other | 2.80% | — | — | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 2.53% | — | -1.42% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 2.52% | — | -0.51% | |
| 14 | ASAN | Asana Inc - Cl A | Stock-Other | 2.49% | -0.66% | — | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.48% | — | +0.37% | |
| 16 | BLZE | Backblaze Inc-a | Stock-Other | 2.37% | -1.82% | EXIT | |
| 17 | OKTA | Okta Inc | Stock-Tech | 2.28% | — | +0.13% | |
| 18 | OPRX | Optimizerx CORP | Stock-Other | 2.12% | -1.01% | — | |
| 19 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.03% | — | +1.18% | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.87% | +0.52% | NEW | |
| 21 | ACCDUSD | Accolade Inc | Stock-Other | 1.75% | — | +58.90% | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.51% | — | — | |
| 23 | RELY | Remitly Global Inc | Stock-Other | 1.47% | — | +0.28% | |
| 24 | ✓ | Remitly Global Inc | Stock-Other | 1.46% | — | — | |
| 25 | DT | Dynatrace Inc | Stock-Tech | 1.19% | — | +1.80% | |
| 26 | DOUG | Douglas Elliman Inc | Stock-Other | 0.81% | — | +1.93% | |
| 27 | BODI | Beachbody Co Inc/the | Stock-Other | 0.37% | -0.38% | EXIT | |
| 28 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.26% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.02% | +7.16% | |
| 30 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.05% | -0.01% | -6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +13.9% | NEW | New buy |
| 2 | DAVE | Dave Inc | +3.9% | +36.23% | Add |
| 3 | OPRX | Optimizerx CORP | +2.1% | NEW | New buy |
| 4 | DKNG | Draftkings Inc-cl A | +1.5% | NEW | New buy |
| 5 | ✓ | Remitly Global Inc | +1.5% | NEW | New buy |
| 6 | ✓ | Innovid CORP | +1% | +16.28% | Add |
| 7 | THRY | Thryv Holdings Inc | +0.8% | +131.63% | Add |
| 8 | ASAN | Asana Inc - Cl A | +0.4% | — | Unchanged |
| 9 | OPCH | Option Care Health Inc | +0.3% | NEW | New buy |
| 10 | RELY | Remitly Global Inc | +0.2% | +0.28% | Add |
| 11 | TEAM | Atlassian Corp-cl A | +0.1% | +0.37% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +7.16% | Add |
| 13 | 5TC | Truecar Inc | 0% | EXIT | Sold out |
| 14 | KREF | Kkr Real Estate Finance Trus | -0.1% | -6.33% | Trim |
| 15 | ACCDUSD | Accolade Inc | -0.1% | +58.90% | Add |
| 16 | OUT | OUTFRONT Media Inc. | -0.1% | EXIT | Sold out |
| 17 | SWK | Stanley Black & Decker Inc | -0.1% | EXIT | Sold out |
| 18 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 19 | SMG | Scotts Miracle-gro Co | -0.1% | EXIT | Sold out |
| 20 | KVUE | Kenvue Inc | -0.1% | EXIT | Sold out |
| 21 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 22 | BODI | Beachbody Co Inc/the | -0.2% | +0.46% | Add |
| 23 | SRAD | Sportradar Group AG | -0.2% | EXIT | Sold out |
| 24 | 8QR | Confluent Inc-class A | -0.2% | -0.51% | Trim |
| 25 | NRDY | Nerdy Inc | -0.3% | EXIT | Sold out |
| 26 | PCOR | Procore Technologies Inc | -0.5% | -1.35% | Trim |
| 27 | DOUG | Douglas Elliman Inc | -0.5% | +1.93% | Add |
| 28 | DT | Dynatrace Inc | -0.5% | +1.80% | Add |
| 29 | FVRR | Fiverr International Ltd. | -0.6% | -1.42% | Trim |
| 30 | TOST | Toast Inc-class A | -0.6% | +0.03% | Add |
| 31 | PAYC | Paycom Software Inc | -0.7% | +0.80% | Add |
| 32 | GTLB | Gitlab Inc-cl A | -0.7% | +1.18% | Add |
| 33 | PRO | Pros Holdings Inc | -0.7% | — | Unchanged |
| 34 | PETXQ | Wag! Group Co | -0.9% | EXIT | Sold out |
| 35 | OKTA | Okta Inc | -0.9% | +0.13% | Add |
| 36 | NET | Cloudflare Inc - Class A | -1.6% | -1.61% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.8% | -0.29% | Trim |
| 38 | EB4 | Eventbrite Inc-class A | -1.9% | EXIT | Sold out |
| 39 | DXCM | Dexcom Inc | -2.3% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -2.5% | — | Unchanged |
| 41 | BLZE | Backblaze Inc-a | -2.5% | -23.12% | Trim |
| 42 | MNDY | monday.com Ltd. | -4.6% | -0.38% | Trim |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, NET, GOOG) accounted for 38.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ISHARES TR
市值: $43.1M
Top Position Liquidated / Trimmed
DXCM
前期市值: $4.7M
During Q4 2024, Whetstone Capital Advisors, LLC's top holdings by market value included ISHARES TR (13.9%)、NET (11.0%)、GOOG (8.0%). The largest single position, ISHARES TR, represented 13.9% of total portfolio value.
In Q4 2024, Whetstone Capital Advisors, LLC made 39 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 12 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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