Investor Details
| Filer Name: | WHETSTONE CAPITAL ADVISORS, LLC |
|---|---|
| CIK: | 1607278 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 30 |
| Portfolio Value: | $0.31B |
Whetstone Capital Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 464287955 | - | ISHARES TR | 430,000 | $43M | 13.88% | 100.0% | Put |
| NET | US | CLOUDFLARE INC - CLASS A | 318,067 | $34M | 11.04% | -1.6% | - |
| GOOG | US | ALPHABET INC-CL C | 130,373 | $25M | 8.00% | - | - |
| DAVE | US | DAVE INC | 283,392 | $25M | 7.94% | 36.2% | - |
| AMZN | US | AMAZON.COM INC | 93,240 | $20M | 6.59% | -0.3% | - |
| MNDY | US | MONDAY.COM LTD | 78,780 | $19M | 5.98% | -0.4% | - |
| TOST | US | TOAST INC-CLASS A | 334,963 | $12M | 3.94% | 0.0% | - |
| CTV | US | INNOVID CORP | 3,800,944 | $12M | 3.79% | 16.3% | - |
| PAYC | US | PAYCOM SOFTWARE INC | 49,409 | $10M | 3.26% | 0.8% | - |
| THRY | US | THRYV HOLDINGS INC | 650,674 | $10M | 3.10% | 131.6% | - |
| PRO | US | PROS HOLDINGS INC | 396,160 | $9M | 2.80% | - | - |
| FVRR | US | FIVERR INTERNATIONAL LTD | 247,409 | $8M | 2.53% | -1.4% | - |
| CFLT | US | CONFLUENT INC-CLASS A | 279,874 | $8M | 2.52% | -0.5% | - |
| ASAN | US | ASANA INC - CL A | 381,716 | $8M | 2.49% | - | - |
| TEAM | US | ATLASSIAN CORP-CL A | 31,573 | $8M | 2.48% | 0.4% | - |
| BLZE | US | BACKBLAZE INC-A | 1,220,102 | $7M | 2.37% | -23.1% | - |
| OKTA | US | OKTA INC | 89,648 | $7M | 2.28% | 0.1% | - |
| OPRX | US | OPTIMIZERX CORP | 1,350,423 | $7M | 2.12% | 100.0% | - |
| GTLB | US | GITLAB INC-CL A | 111,846 | $6M | 2.03% | 1.2% | - |
| PCOR | US | PROCORE TECHNOLOGIES INC | 77,324 | $6M | 1.87% | -1.4% | - |