Whetstone Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Whetstone Capital Advisors, LLC reported 38 stock positions worth $215.5 million. Its top holding was Cloudflare Class A (NET) at 12.5% of the portfolio, followed by Alphabet Class C (GOOG, 11.2%) and Monday.com (MNDY, 8.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 6, added to 11 and reduced 9. The biggest buy was Fiverr International (FVRR, shares +58%) and the biggest sale an exit from Adtheorent (ADTH).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0001607278
- Portfolio Value
- $215.5M (Q2 2024)
- SEC Filing
- 0001607278-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $215.5M
| NET Cloudflare Inc. Class A | 12.50% | 325,248 | $26.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 11.19% | 131,456 | $24.1M | No change |
| MNDY Monday.com Ltd. | 8.90% | 79,684 | $19.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 8.44% | 94,148 | $18.2M | No change |
| PRO Pros Holdings Inc. | 5.27% | 396,160 | $11.3M | No change |
| BLZE Backblaze Inc. Class A | 4.58% | 1,600,789 | $9.9M | No change |
| TOST Toast Inc. Class A | 4.03% | 337,269 | $8.7M | Reduce -0.3% |
| OKTA Okta Inc. | 3.92% | 90,115 | $8.4M | Reduce -0.3% |
| CFLT Confluent Inc. Class A | 3.88% | 283,183 | $8.4M | Add +0.4% |
| FVRR Fiverr International Ltd. | 3.51% | 322,601 | $7.6M | Add +58.3% |
| PAYC Paycom Software Inc. | 3.28% | 49,337 | $7.1M | Add +69.3% |
| DAVE Dave Inc. | 2.95% | 209,612 | $6.4M | Reduce -47.7% |
| CTV Innovid Corp. | 2.79% | 3,245,237 | $6.0M | Reduce -0.3% |
| ASAN Asana Inc. Class A | 2.49% | 384,000 | $5.4M | No change |
| PCOR Procore Technologies Inc. | 2.43% | 78,894 | $5.2M | Reduce -1.0% |
| THRY Thryv Holdings Inc. | 2.34% | 282,758 | $5.0M | Add +20.8% |
| TDC Teradata Corp. | 2.31% | 143,753 | $5.0M | Add +71.1% |
| EB Eventbrite Inc. Class A | 1.84% | 820,382 | $4.0M | Add +15.7% |
| GTLB Gitlab Inc. Class A | 1.59% | 68,740 | $3.4M | New |
| DT Dynatrace Inc. | 1.40% | 67,428 | $3.0M | New |
| HUBS HubSpot Inc. | 1.33% | 4,847 | $2.9M | New |
| INSP Inspire Medical Systems Inc. | 1.27% | 20,453 | $2.7M | Reduce -0.4% |
| TRUE Truecar Inc. | 1.24% | 850,801 | $2.7M | Add +11.0% |
| RELY Remitly Global Inc. | 1.14% | 202,591 | $2.5M | New |
| INTA Intapp Inc. | 0.76% | 44,495 | $1.6M | New |
| NRDY Nerdy Inc. | 0.67% | 862,069 | $1.4M | New |
| DOUG Douglas Elliman Inc. | 0.66% | 1,226,335 | $1.4M | New |
| PETXQ Wag! Group Co. | 0.64% | 867,855 | $1.4M | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.61% | 155,409 | $1.3M | New |
| DXCM Dexcom Inc. | 0.58% | 10,972 | $1.2M | Add +0.4% |
| GPN Global Payments Inc. | 0.57% | 12,812 | $1.2M | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.21% | 97,811 | $451K | Reduce -79.1% |
| SRAD Sportradar Group AG-A | 0.16% | 30,501 | $341K | New |
| GENI Genius Sports Ltd. | 0.16% | 62,026 | $338K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,620 | $295K | Reduce -18.2% |
| AUGX Augmedix Inc. | 0.10% | 235,933 | $208K | New |
| OUT Outfront Media Inc. | 0.08% | 11,815 | $169K | Add +14.8% |
| KREF KKR Real Estate Finance Trus | 0.07% | 17,541 | $159K | Add +7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| ADTH Adtheorent Holdings Co. Inc. | Sold out | 0.00% | −4.77 |
| DAVE Dave Inc. | Reduce -47.7% | 2.95% | −3.57 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −1.08 |
| CTV Innovid Corp. | Reduce -0.3% | 2.79% | −0.76 |
| INSP Inspire Medical Systems Inc. | Reduce -0.4% | 1.27% | −0.66 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.50 |
| DOMA Doma Holdings Inc. | Sold out | 0.00% | −0.48 |
| PCOR Procore Technologies Inc. | Reduce -1.0% | 2.43% | −0.44 |
| EVCM Evercommerce Inc. | Sold out | 0.00% | −0.37 |
| TDAY USA Today Co. Inc. | Reduce -79.1% | 0.21% | −0.29 |
| OKTA Okta Inc. | Reduce -0.3% | 3.92% | −0.22 |
| LAW CS Disco Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -18.2% | 0.14% | +0.01 |
| TOST Toast Inc. Class A | Reduce -0.3% | 4.03% | +0.34 |
| MNDY Monday.com Ltd. | Reduce -0.1% | 8.90% | +1.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FVRR Fiverr International Ltd. | Add +58.3% | 3.51% | +1.63 |
| GTLB Gitlab Inc. Class A | New | 1.59% | +1.59 |
| DT Dynatrace Inc. | New | 1.40% | +1.40 |
| HUBS HubSpot Inc. | New | 1.33% | +1.33 |
| RELY Remitly Global Inc. | New | 1.14% | +1.14 |
| TDC Teradata Corp. | Add +71.1% | 2.31% | +0.88 |
| INTA Intapp Inc. | New | 0.76% | +0.76 |
| PAYC Paycom Software Inc. | Add +69.3% | 3.28% | +0.74 |
| NRDY Nerdy Inc. | New | 0.67% | +0.67 |
| DOUG Douglas Elliman Inc. | New | 0.66% | +0.66 |
| PETXQ Wag! Group Co. | New | 0.64% | +0.64 |
| BODI The Beachbody Co. Inc. | New | 0.61% | +0.61 |
| GPN Global Payments Inc. | New | 0.57% | +0.57 |
| SRAD Sportradar Group AG-A | New | 0.16% | +0.16 |
| GENI Genius Sports Ltd. | New | 0.16% | +0.16 |
| EB Eventbrite Inc. Class A | Add +15.7% | 1.84% | +0.14 |
| CFLT Confluent Inc. Class A | Add +0.4% | 3.88% | +0.11 |
| TRUE Truecar Inc. | Add +11.0% | 1.24% | +0.10 |
| AUGX Augmedix Inc. | New | 0.10% | +0.10 |
| THRY Thryv Holdings Inc. | Add +20.8% | 2.34% | +0.06 |
| OUT Outfront Media Inc. | Add +14.8% | 0.08% | +0.00 |
| KREF KKR Real Estate Finance Trus | Add +7.0% | 0.07% | +0.00 |
| DXCM Dexcom Inc. | Add +0.4% | 0.58% | −0.09 |
| NET Cloudflare Inc. Class A | Add +0.7% | 12.50% | −1.19 |
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 |