Whetstone Capital Advisors, LLC

CIK Number: 0001607278

226.33M
Market Value
26
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NET Cloudflare, Inc...
190.84
+0.38% 318.07K -1.61% 34.25M 31.7 11.04%
2 GOOG Alphabet Inc.
174.38
+1.69% 130.37K 0.00% 24.83M 48 8.00%
3 DAVE Dave Inc.
243.24
+7.58% 283.39K +36.23% 24.63M 27.37 7.94%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 93.24K -0.29% 20.46M 83.62 6.59%
5 MNDY monday.com Ltd.
305.86
+2.51% 78.78K -0.38% 18.55M 142.79 5.98%
6 TOST Toast, Inc.
42.48
+2.37% 334.96K +0.03% 12.21M 18.75 3.94%
7 PAYC Paycom Software...
225.91
+1.40% 49.41K +0.80% 10.13M 196.42 3.26%
8 THRY Thryv Holdings,...
12.03
+0.38% 650.67K +131.63% 9.63M 17.78 3.10%
9 PRO PROS Holdings, ...
15.29
+2.17% 396.16K 0.00% 8.7M 30.69 2.80%
10 FVRR Fiverr Internat...
29.18
+0.41% 247.41K -1.42% 7.85M 24.23 2.53%
11 CFLT Confluent, Inc.
24.86
+4.08% 279.87K -0.51% 7.83M 23.31 2.52%
12 ASAN Asana, Inc.
13.35
+3.25% 381.72K 0.00% 7.74M 15.55 2.49%
13 TEAM Atlassian Corpo...
198.49
+0.07% 31.57K +0.37% 7.68M 159.12 2.48%
14 BLZE Backblaze, Inc.
5.48
+2.43% 1.22M -23.12% 7.34M 6.12 2.37%
15 OKTA Okta, Inc.
98.09
-0.12% 89.65K +0.13% 7.06M 62.6 2.28%
16 OPRX OptimizeRx Corp...
12.66
-4.09% 1.35M +100.00% 6.56M 4.86 2.12%
17 GTLB GitLab Inc.
44.23
+3.85% 111.85K +1.18% 6.3M 51.47 2.03%
18 PCOR Procore Technol...
67.89
+0.56% 77.32K -1.35% 5.79M 65.36 1.87%
19 DKNG DraftKings Inc.
42.23
-1.18% 126.07K +100.00% 4.69M 37.2 1.51%
20 RELY Remitly Global,...
18.80
-4.16% 201.85K +0.28% 4.56M 12.1 1.47%
21 DT Dynatrace, Inc.
54.97
+0.51% 68.19K +1.80% 3.71M 45.23 1.19%
22 DOUG Douglas Elliman...
2.43
+0.21% 1.51M +1.93% 2.53M 1.36 0.81%
23 BODI The Beachbody C...
3.79
+1.74% 188.1K +0.46% 1.16M 8.1 0.37%
24 OPCH Option Care Hea...
31.98
+0.60% 35.11K +100.00% 815K 23.2 0.26%
25 GOOGL Alphabet Inc.
173.50
+1.65% 1.74K +7.16% 329K 116.58 0.11%
26 KREF KKR Real Estate...
9.06
+0.44% 16.43K -6.33% 166K 9.8 0.05%