Whetstone Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Whetstone Capital Advisors, LLC reported 37 stock positions worth $207.5 million. Its top holding was Cloudflare Class A (NET) at 12.6% of the portfolio, followed by Monday.com (MNDY, 10.6%) and Alphabet Class C (GOOG, 10.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 7 and reduced 19. The biggest buy was a new position in Atlassian Class A (TEAM) and the biggest sale an exit from Teradata (TDC).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0001607278
- Portfolio Value
- $207.5M (Q3 2024)
- SEC Filing
- 0001607278-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 37 stocks · $207.5M
| NET Cloudflare Inc. Class A | 12.60% | 323,272 | $26.1M | Reduce -0.6% |
| MNDY Monday.com Ltd. | 10.59% | 79,083 | $22.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 10.50% | 130,373 | $21.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 8.40% | 93,509 | $17.4M | Reduce -0.7% |
| BLZE Backblaze Inc. Class A | 4.89% | 1,587,009 | $10.1M | Reduce -0.9% |
| TOST Toast Inc. Class A | 4.57% | 334,871 | $9.5M | Reduce -0.7% |
| DAVE Dave Inc. | 4.01% | 208,021 | $8.3M | Reduce -0.8% |
| PAYC Paycom Software Inc. | 3.93% | 49,015 | $8.2M | Reduce -0.7% |
| PRO Pros Holdings Inc. | 3.54% | 396,160 | $7.3M | No change |
| OKTA Okta Inc. | 3.21% | 89,528 | $6.7M | Reduce -0.7% |
| FVRR Fiverr International Ltd. | 3.13% | 250,973 | $6.5M | Reduce -22.2% |
| CTV Innovid Corp. | 2.84% | 3,268,879 | $5.9M | Add +0.7% |
| CFLT Confluent Inc. Class A | 2.76% | 281,316 | $5.7M | Reduce -0.7% |
| GTLB Gitlab Inc. Class A | 2.75% | 110,544 | $5.7M | Add +60.8% |
| TEAM Atlassian Corp. Class A | 2.41% | 31,456 | $5.0M | New |
| THRY Thryv Holdings Inc. | 2.33% | 280,911 | $4.8M | Reduce -0.7% |
| PCOR Procore Technologies Inc. | 2.33% | 78,384 | $4.8M | Reduce -0.7% |
| DXCM Dexcom Inc. | 2.26% | 70,065 | $4.7M | Add +538.6% |
| ASAN Asana Inc. Class A | 2.13% | 381,716 | $4.4M | Reduce -0.6% |
| EB Eventbrite Inc. Class A | 1.88% | 1,432,555 | $3.9M | Add +74.6% |
| ACCD Accolade Inc. | 1.85% | 997,889 | $3.8M | New |
| DT Dynatrace Inc. | 1.73% | 66,983 | $3.6M | Reduce -0.7% |
| DOUG Douglas Elliman Inc. | 1.31% | 1,484,347 | $2.7M | Add +21.0% |
| RELY Remitly Global Inc. | 1.30% | 201,287 | $2.7M | Reduce -0.6% |
| PETXQ Wag! Group Co. | 0.92% | 2,222,413 | $1.9M | Add +156.1% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.52% | 187,237 | $1.1M | Add +20.5% |
| NRDY Nerdy Inc. | 0.28% | 592,024 | $582K | Reduce -31.3% |
| SRAD Sportradar Group AG-A | 0.18% | 30,300 | $367K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,620 | $269K | No change |
| MMM 3M Co. | 0.11% | 1,627 | $222K | New |
| KREF KKR Real Estate Finance Trus | 0.10% | 17,541 | $217K | No change |
| OUT Outfront Media Inc. | 0.10% | 11,815 | $217K | No change |
| SWK Stanley Black & Decker Inc. | 0.10% | 1,964 | $216K | New |
| BX Blackstone Inc. | 0.10% | 1,372 | $210K | New |
| SMG Scotts Miracle-Gro Co. | 0.10% | 2,416 | $209K | New |
| KVUE Kenvue Inc. | 0.10% | 8,745 | $202K | New |
| TRUE Truecar Inc. | 0.02% | 10,355 | $36K | Reduce -98.8% |
Portfolio Sells Q2 2024 → Q3 2024
| TDC Teradata Corp. | Sold out | 0.00% | −2.31 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.33 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −1.27 |
| TRUE Truecar Inc. | Reduce -98.8% | 0.02% | −1.22 |
| CFLT Confluent Inc. Class A | Reduce -0.7% | 2.76% | −1.12 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.76 |
| OKTA Okta Inc. | Reduce -0.7% | 3.21% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 10.50% | −0.69 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.57 |
| NRDY Nerdy Inc. | Reduce -31.3% | 0.28% | −0.39 |
| FVRR Fiverr International Ltd. | Reduce -22.2% | 3.13% | −0.38 |
| ASAN Asana Inc. Class A | Reduce -0.6% | 2.13% | −0.36 |
| TDAY USA Today Co. Inc. | Sold out | 0.00% | −0.21 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.16 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.10 |
| PCOR Procore Technologies Inc. | Reduce -0.7% | 2.33% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 8.40% | −0.05 |
| THRY Thryv Holdings Inc. | Reduce -0.7% | 2.33% | −0.01 |
| SRAD Sportradar Group AG-A | Reduce -0.7% | 0.18% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -0.6% | 12.60% | +0.10 |
| RELY Remitly Global Inc. | Reduce -0.6% | 1.30% | +0.16 |
| BLZE Backblaze Inc. Class A | Reduce -0.9% | 4.89% | +0.31 |
| DT Dynatrace Inc. | Reduce -0.7% | 1.73% | +0.33 |
| TOST Toast Inc. Class A | Reduce -0.7% | 4.57% | +0.54 |
| PAYC Paycom Software Inc. | Reduce -0.7% | 3.93% | +0.66 |
| DAVE Dave Inc. | Reduce -0.8% | 4.01% | +1.06 |
| MNDY Monday.com Ltd. | Reduce -0.8% | 10.59% | +1.68 |
Portfolio Buys Q2 2024 → Q3 2024
| TEAM Atlassian Corp. Class A | New | 2.41% | +2.41 |
| ACCD Accolade Inc. | New | 1.85% | +1.85 |
| DXCM Dexcom Inc. | Add +538.6% | 2.26% | +1.69 |
| GTLB Gitlab Inc. Class A | Add +60.8% | 2.75% | +1.16 |
| DOUG Douglas Elliman Inc. | Add +21.0% | 1.31% | +0.65 |
| PETXQ Wag! Group Co. | Add +156.1% | 0.92% | +0.28 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| SWK Stanley Black & Decker Inc. | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| SMG Scotts Miracle-Gro Co. | New | 0.10% | +0.10 |
| KVUE Kenvue Inc. | New | 0.10% | +0.10 |
| CTV Innovid Corp. | Add +0.7% | 2.84% | +0.05 |
| EB Eventbrite Inc. Class A | Add +74.6% | 1.88% | +0.04 |
| BODI The Beachbody Co. Inc. | Add +20.5% | 0.52% | −0.09 |
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 |