Whetstone Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Whetstone Capital Advisors, LLC reported 31 stock positions worth $228.4 million. Its top holding was Cloudflare Class A (NET) at 13.7% of the portfolio, followed by Alphabet Class C (GOOG, 8.8%) and Monday.com (MNDY, 7.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 10 and reduced 9. The biggest buy was Adtheorent (ADTH, shares +1%) and the biggest sale an exit from Datadog Class A (DDOG).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0001607278
- Portfolio Value
- $228.4M (Q1 2024)
- SEC Filing
- 0001607278-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 31 stocks · $228.4M
| NET Cloudflare Inc. Class A | 13.69% | 323,059 | $31.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 8.76% | 131,456 | $20.0M | No change |
| MNDY Monday.com Ltd. | 7.89% | 79,793 | $18.0M | No change |
| AMZN Amazon.com Inc. | 7.43% | 94,148 | $17.0M | Reduce -6.2% |
| BLZE Backblaze Inc. Class A | 7.17% | 1,600,789 | $16.4M | No change |
| DAVE Dave Inc. | 6.52% | 400,785 | $14.9M | Reduce -20.0% |
| PRO Pros Holdings Inc. | 6.30% | 396,160 | $14.4M | No change |
| ADTH Adtheorent Holdings Co. Inc. | 4.77% | 3,395,473 | $10.9M | Add +0.5% |
| OKTA Okta Inc. | 4.14% | 90,380 | $9.5M | Reduce 0.0% |
| CFLT Confluent Inc. Class A | 3.77% | 282,141 | $8.6M | Reduce -1.5% |
| TOST Toast Inc. Class A | 3.69% | 338,311 | $8.4M | Add +0.7% |
| CTV Innovid Corp. | 3.55% | 3,254,613 | $8.1M | Add +3.0% |
| PCOR Procore Technologies Inc. | 2.87% | 79,717 | $6.5M | Reduce -0.0% |
| ASAN Asana Inc. Class A | 2.60% | 384,000 | $5.9M | No change |
| PAYC Paycom Software Inc. | 2.54% | 29,142 | $5.8M | Add +69.6% |
| THRY Thryv Holdings Inc. | 2.28% | 234,127 | $5.2M | Add +1002.5% |
| INSP Inspire Medical Systems Inc. | 1.93% | 20,526 | $4.4M | Add +0.1% |
| FVRR Fiverr International Ltd. | 1.88% | 203,749 | $4.3M | Add +5.8% |
| EB Eventbrite Inc. Class A | 1.70% | 709,161 | $3.9M | New |
| TDC Teradata Corp. | 1.42% | 84,029 | $3.2M | New |
| TRUE Truecar Inc. | 1.14% | 766,577 | $2.6M | Reduce 0.0% |
| PRCH Porch Group Inc. | 1.08% | 573,798 | $2.5M | Reduce -20.2% |
| DXCM Dexcom Inc. | 0.66% | 10,926 | $1.5M | Add +92.5% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.50% | 468,111 | $1.1M | New |
| CXM Sprinklr Inc. Class A | 0.50% | 92,231 | $1.1M | New |
| DOMA Doma Holdings Inc. | 0.48% | 239,364 | $1.1M | Add +29.9% |
| EVCM Evercommerce Inc. | 0.37% | 90,457 | $852K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,980 | $299K | Add +45.6% |
| LAW CS Disco Inc. | 0.09% | 25,716 | $209K | Reduce -92.9% |
| OUT Outfront Media Inc. | 0.08% | 10,294 | $173K | New |
| KREF KKR Real Estate Finance Trus | 0.07% | 16,400 | $165K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −5.27 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −4.51 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −2.34 |
| LAW CS Disco Inc. | Reduce -92.9% | 0.09% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 7.43% | −0.23 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.20 |
| TRUE Truecar Inc. | Reduce 0.0% | 1.14% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.19 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.19 |
| PRCH Porch Group Inc. | Reduce -20.2% | 1.08% | −0.03 |
| OKTA Okta Inc. | Reduce 0.0% | 4.14% | +0.02 |
| PCOR Procore Technologies Inc. | Reduce -0.0% | 2.87% | +0.09 |
| NET Cloudflare Inc. Class A | Reduce -0.0% | 13.69% | +0.16 |
| CFLT Confluent Inc. Class A | Reduce -1.5% | 3.77% | +0.40 |
| DAVE Dave Inc. | Reduce -20.0% | 6.52% | +4.40 |
Portfolio Buys Q4 2023 → Q1 2024
| ADTH Adtheorent Holdings Co. Inc. | Add +0.5% | 4.77% | +2.31 |
| THRY Thryv Holdings Inc. | Add +1002.5% | 2.28% | +2.06 |
| EB Eventbrite Inc. Class A | New | 1.70% | +1.70 |
| TDC Teradata Corp. | New | 1.42% | +1.42 |
| CTV Innovid Corp. | Add +3.0% | 3.55% | +1.16 |
| PAYC Paycom Software Inc. | Add +69.6% | 2.54% | +0.75 |
| TOST Toast Inc. Class A | Add +0.7% | 3.69% | +0.61 |
| TDAY USA Today Co. Inc. | New | 0.50% | +0.50 |
| CXM Sprinklr Inc. Class A | New | 0.50% | +0.50 |
| EVCM Evercommerce Inc. | New | 0.37% | +0.37 |
| DXCM Dexcom Inc. | Add +92.5% | 0.66% | +0.31 |
| OUT Outfront Media Inc. | New | 0.08% | +0.08 |
| KREF KKR Real Estate Finance Trus | New | 0.07% | +0.07 |
| DOMA Doma Holdings Inc. | Add +29.9% | 0.48% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +45.6% | 0.13% | +0.04 |
| INSP Inspire Medical Systems Inc. | Add +0.1% | 1.93% | −0.17 |
| FVRR Fiverr International Ltd. | Add +5.8% | 1.88% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $377.4M | DAVE, NET, GOOG, AMZN, FRMI |
| Q1 2026 | 54 | $265.8M | NET, DAVE, GOOG, AMZN, OPRX |
| Q4 2025 | 54 | $320.5M | DAVE, NET, GOOG, AMZN, OPRX |
| Q3 2025 | 56 | $361.1M | NET, DAVE, GOOG, OPRX, AMZN |
| Q2 2025 | 32 | $354.0M | DAVE, NET, MNDY, GOOG, AMZN |
| Q1 2025 | 28 | $226.3M | NET, DAVE, GOOG, MNDY, AMZN |
| Q4 2024 | 28 | $262.7M | NET, GOOG, DAVE, AMZN, MNDY |
| Q3 2024 | 37 | $207.5M | NET, MNDY, GOOG, AMZN, BLZE |
| Q2 2024 | 38 | $215.5M | NET, GOOG, MNDY, AMZN, PRO |
| Q1 2024 | 31 | $228.4M | NET, GOOG, MNDY, AMZN, BLZE |