Whetstone Capital Advisors, LLC
CIK Number: 0001607278
226.33M
Market Value
26
# of Holdings
8 months
Avg. Holding Period
55.26%
Win Rate
5.25%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 318.07K | -1.61% | 34.25M | 31.7 | 11.04% |
| 2 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 130.37K | 0.00% | 24.83M | 48 | 8.00% |
| 3 | DAVE | Dave Inc. | 216.27 | +3.86% | 283.39K | +36.23% | 24.63M | 27.37 | 7.94% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 93.24K | -0.29% | 20.46M | 83.62 | 6.59% |
| 5 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 78.78K | -0.38% | 18.55M | 142.79 | 5.98% |
| 6 | TOST | Toast, Inc. | 42.60 | +2.56% | 334.96K | +0.03% | 12.21M | 18.75 | 3.94% |
| 7 | PAYC | Paycom Software... | 246.20 | +0.49% | 49.41K | +0.80% | 10.13M | 196.42 | 3.26% |
| 8 | THRY | Thryv Holdings,... | 12.97 | +0.93% | 650.67K | +131.63% | 9.63M | 17.78 | 3.10% |
| 9 | PRO | PROS Holdings, ... | 15.16 | -3.9% | 396.16K | 0.00% | 8.7M | 30.69 | 2.80% |
| 10 | FVRR | Fiverr Internat... | 29.80 | +1.95% | 247.41K | -1.42% | 7.85M | 24.23 | 2.53% |
| 11 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 279.87K | -0.51% | 7.83M | 23.31 | 2.52% |
| 12 | ASAN | Asana, Inc. | 13.38 | +1.44% | 381.72K | 0.00% | 7.74M | 15.55 | 2.49% |
| 13 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 31.57K | +0.37% | 7.68M | 159.12 | 2.48% |
| 14 | BLZE | Backblaze, Inc. | 5.10 | +1.19% | 1.22M | -23.12% | 7.34M | 6.12 | 2.37% |
| 15 | OKTA | Okta, Inc. | 99.16 | +1.72% | 89.65K | +0.13% | 7.06M | 62.6 | 2.28% |
| 16 | OPRX | OptimizeRx Corp... | 13.71 | -3.92% | 1.35M | +100.00% | 6.56M | 4.86 | 2.12% |
| 17 | GTLB | GitLab Inc. | 42.05 | +1.98% | 111.85K | +1.18% | 6.3M | 51.47 | 2.03% |
| 18 | PCOR | Procore Technol... | 65.61 | +2.23% | 77.32K | -1.35% | 5.79M | 65.36 | 1.87% |
| 19 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 126.07K | +100.00% | 4.69M | 37.2 | 1.51% |
| 20 | RELY | Remitly Global,... | 19.51 | +0.83% | 201.85K | +0.28% | 4.56M | 12.1 | 1.47% |
| 21 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 68.19K | +1.80% | 3.71M | 45.23 | 1.19% |
| 22 | DOUG | Douglas Elliman... | 2.75 | -1.61% | 1.51M | +1.93% | 2.53M | 1.36 | 0.81% |
| 23 | BODI | The Beachbody C... | 3.85 | +1.85% | 188.1K | +0.46% | 1.16M | 8.1 | 0.37% |
| 24 | OPCH | Option Care Hea... | 31.78 | +0.57% | 35.11K | +100.00% | 815K | 23.2 | 0.26% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.74K | +7.16% | 329K | 116.58 | 0.11% |
| 26 | KREF | KKR Real Estate... | 9.20 | +0.05% | 16.43K | -6.33% | 166K | 9.8 | 0.05% |