Latest Whetstone Capital Advisors, LLC Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Whetstone Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Whetstone Capital Advisors, LLC is a hedge fund based in MISSION WOODS, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.2 Millions. In it's latest 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $228.4 Millions as of 31 Mar, 2024.
The top stock holdings of Whetstone Capital Advisors, LLC are NET, GOOG, MNDY. The fund has invested 13.7% of it's portfolio in CLOUDFLARE INC and 8.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off DATADOG INC (DDOG), HUBSPOT INC (HUBS) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in CS DISCO INC (LAW), PORCH GROUP INC (PRCH) and DAVE INC (DAVE). Whetstone Capital Advisors, LLC opened new stock positions in EVENTBRITE INC (EB), TERADATA CORP DEL (TDC) and GANNETT CO INC (GCI). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY), DEXCOM INC (DXCM) and PAYCOM SOFTWARE INC (PAYC).
The top stock holdings of Whetstone Capital Advisors, LLC are NET, GOOG, MNDY. The fund has invested 13.7% of it's portfolio in CLOUDFLARE INC and 8.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off DATADOG INC (DDOG), HUBSPOT INC (HUBS) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in CS DISCO INC (LAW), PORCH GROUP INC (PRCH) and DAVE INC (DAVE). Whetstone Capital Advisors, LLC opened new stock positions in EVENTBRITE INC (EB), TERADATA CORP DEL (TDC) and GANNETT CO INC (GCI). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY), DEXCOM INC (DXCM) and PAYCOM SOFTWARE INC (PAYC).
New Buys
| Ticker | $ Bought |
|---|---|
| EVENTBRITE INC | 3,886,000 |
| TERADATA CORP DEL | 3,249,000 |
| GANNETT CO INC | 1,142,000 |
| SPRINKLR INC | 1,132,000 |
| EVERCOMMERCE INC | 852,000 |
| OUTFRONT MEDIA INC | 173,000 |
| KKR REAL ESTATE FIN TR INC | 165,000 |
New stocks bought by Whetstone Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THRYV HLDGS INC | 1,002 |
| DEXCOM INC | 92.53 |
| PAYCOM SOFTWARE INC | 69.64 |
| ALPHABET INC | 45.59 |
| DOMA HOLDINGS INC | 29.94 |
| FIVERR INTL LTD | 5.8 |
| INNOVID CORP | 2.95 |
| TOAST INC | 0.73 |
Additions to existing portfolio by Whetstone Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CS DISCO INC | -92.87 |
| PORCH GROUP INC | -20.16 |
| DAVE INC | -20.04 |
| AMAZON COM INC | -6.16 |
| CONFLUENT INC | -1.5 |
| CLOUDFLARE INC | -0.04 |
| PROCORE TECHNOLOGIES INC | -0.02 |
| OKTA INC | 0.00 |
Whetstone Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -4,645,000 |
| DATADOG INC | -10,474,000 |
| HIMS & HERS HEALTH INC | -403,000 |
| DOMO INC | -369,000 |
| HUBSPOT INC | -8,964,000 |
| VEEVA SYS INC | -385,000 |
Whetstone Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Whetstone Capital Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTH | ADTHEORENT HOLDING COMPANY | 4.77 | 3,395,470 | 10,899,000 | ADDED | 0.5 | |
| AMZN | AMAZON COM INC | 7.43 | 94,148 | 16,982,000 | REDUCED | -6.16 | |
| ASAN | ASANA INC | 2.60 | 384,000 | 5,948,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLZE | BACKBLAZE INC | 7.17 | 1,600,790 | 16,376,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 3.77 | 282,141 | 8,611,000 | REDUCED | -1.5 | |
| CTV | INNOVID CORP | 3.55 | 3,254,610 | 8,104,000 | ADDED | 2.95 | |
| CXM | SPRINKLR INC | 0.50 | 92,231 | 1,132,000 | NEW | ||
| DAVE | DAVE INC | 6.52 | 400,785 | 14,885,000 | REDUCED | -20.04 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMA | DOMA HOLDINGS INC | 0.48 | 239,364 | 1,087,000 | ADDED | 29.94 | |
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.66 | 10,926 | 1,515,000 | ADDED | 92.53 | |
| EB | EVENTBRITE INC | 1.70 | 709,161 | 3,886,000 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.37 | 90,457 | 852,000 | NEW | ||
| FVRR | FIVERR INTL LTD | 1.88 | 203,749 | 4,293,000 | ADDED | 5.8 | |
| GCI | GANNETT CO INC | 0.50 | 468,111 | 1,142,000 | NEW | ||
| GOOG | ALPHABET INC | 8.76 | 131,456 | 20,015,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 1,980 | 299,000 | ADDED | 45.59 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 1.93 | 20,526 | 4,409,000 | ADDED | 0.08 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.07 | 16,400 | 165,000 | NEW | ||
| LAW | CS DISCO INC | 0.09 | 25,716 | 209,000 | REDUCED | -92.87 | |
| MNDY | MONDAY COM LTD | 7.89 | 79,793 | 18,023,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 13.69 | 323,059 | 31,282,000 | REDUCED | -0.04 | |
| OKTA | OKTA INC | 4.14 | 90,380 | 9,456,000 | REDUCED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.08 | 10,294 | 173,000 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 2.54 | 29,142 | 5,800,000 | ADDED | 69.64 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.87 | 79,717 | 6,550,000 | REDUCED | -0.02 | |
| PRCH | PORCH GROUP INC | 1.08 | 573,798 | 2,473,000 | REDUCED | -20.16 | |
| PRO | PROS HOLDINGS INC | 6.30 | 396,160 | 14,392,000 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 1.42 | 84,029 | 3,249,000 | NEW | ||
| THRY | THRYV HLDGS INC | 2.28 | 234,127 | 5,205,000 | ADDED | 1,002 | |
| TOST | TOAST INC | 3.69 | 338,311 | 8,431,000 | ADDED | 0.73 | |
| TRUE | TRUECAR INC | 1.14 | 766,577 | 2,599,000 | REDUCED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |