Whetstone Capital Advisors, LLC
CIK Number: 0001607278
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc... | 195.34 | -2% | 316.96K | -0.35% | 35.72M | 31.7 | 15.78% | Share |
| 2 | DAVE | Dave Inc. | 201.06 | +0.28% | 283.02K | -0.13% | 23.39M | 27.37 | 10.34% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 130.37K | 0.00% | 20.37M | 48 | 9.00% | Share |
| 4 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 79.27K | +0.62% | 19.27M | 143.41 | 8.52% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 93.24K | 0.00% | 17.74M | 83.62 | 7.84% | Share |
| 6 | OPRX | OptimizeRx Corp... | 17.59 | +1.50% | 1.51M | +11.69% | 13.06M | 5.26 | 5.77% | Share |
| 7 | TOST | Toast, Inc. | 42.99 | -3.02% | 334.96K | 0.00% | 11.11M | 18.75 | 4.91% | Share |
| 8 | OKTA | Okta, Inc. | 88.61 | -2.6% | 89.65K | -0.00% | 9.43M | 62.6 | 4.17% | Share |
| 9 | THRY | Thryv Holdings,... | 13.22 | -4.55% | 652.73K | +0.32% | 8.36M | 17.76 | 3.69% | Share |
| 10 | HCAT | Health Catalyst... | 2.92 | -9.32% | 1.71M | +100.00% | 7.72M | 4.53 | 3.41% | Share |
| 11 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 396.16K | 0.00% | 7.54M | 30.69 | 3.33% | Share |
| 12 | RELY | Remitly Global,... | 19.65 | -1.6% | 311.37K | +54.26% | 6.48M | 15.16 | 2.86% | Share |
| 13 | ASAN | Asana, Inc. | 13.78 | -0.97% | 381.72K | 0.00% | 5.56M | 15.55 | 2.46% | Share |
| 14 | GTLB | GitLab Inc. | 40.94 | -1.42% | 117.75K | +5.27% | 5.53M | 51.25 | 2.45% | Share |
| 15 | FIVN | Five9, Inc. | 25.13 | -4.08% | 202.18K | +100.00% | 5.49M | 27.15 | 2.43% | Share |
| 16 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 158.86K | +26.01% | 5.28M | 36.38 | 2.33% | Share |
| 17 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 370.96K | +100.00% | 5.03M | 13.56 | 2.22% | Share |
| 18 | VYX | NCR Voyix Corpo... | 12.63 | -0.59% | 506.95K | +100.00% | 4.94M | 9.75 | 2.18% | Share |
| 19 | BLZE | Backblaze, Inc. | 7.61 | -3.67% | 697.08K | -42.87% | 3.37M | 6.12 | 1.49% | Share |
| 20 | UIS | Unisys Corporat... | 3.88 | -2.75% | 617.96K | +100.00% | 2.84M | 4.59 | 1.25% | Share |
| 21 | BODI | The Beachbody C... | 4.99 | -1.09% | 335.56K | +78.40% | 2.51M | 7.83 | 1.11% | Share |
| 22 | DH | Definitive Heal... | 3.81 | -3.43% | 869.27K | +100.00% | 2.51M | 2.89 | 1.11% | Share |
| 23 | DSP | Viant Technolog... | 9.53 | -3.93% | 118.63K | +100.00% | 1.47M | 12.41 | 0.65% | Share |
| 24 | LAW | CS Disco, Inc. | 4.85 | -1.42% | 185.97K | +100.00% | 761K | 4.09 | 0.34% | Share |
| 25 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.76K | +1.44% | 272K | 117.12 | 0.12% | Share |
| 26 | FRGE | Forge Global Ho... | 20.78 | -3.93% | 371.01K | +100.00% | 209K | 8.43 | 0.09% | Share |
| 27 | OUT | Outfront Media ... | 18.37 | -2.18% | 10.82K | +100.00% | 175K | 16.14 | 0.08% | Share |
| 28 | KREF | KKR Real Estate... | 9.28 | -1.28% | 15.96K | -2.88% | 172K | 9.8 | 0.08% | Share |