Whetstone Capital Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$310.2M
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 430,000 | $43.1M | 13.88% | Put |
| 2 | NETCLOUDFLARE INC | 318,067 | $34.2M | 11.04% | |
| 3 | GOOGALPHABET INC | 130,373 | $24.8M | 8.00% | |
| 4 | DAVEDAVE INC | 283,392 | $24.6M | 7.94% | |
| 5 | AMZNAMAZON COM INC | 93,240 | $20.5M | 6.59% | |
| 6 | MNDYMONDAY COM LTD | 78,780 | $18.5M | 5.98% | |
| 7 | TOSTTOAST INC | 334,963 | $12.2M | 3.94% | |
| 8 | CTVINNOVID CORP | 3,800,944 | $11.7M | 3.79% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 49,409 | $10.1M | 3.26% | |
| 10 | THRYTHRYV HLDGS INC | 650,674 | $9.6M | 3.10% | |
| 11 | PROPROS HOLDINGS INC | 396,160 | $8.7M | 2.80% | |
| 12 | FVRRFIVERR INTL LTD | 247,409 | $7.8M | 2.53% | |
| 13 | CFLTCONFLUENT INC | 279,874 | $7.8M | 2.52% | |
| 14 | ASANASANA INC | 381,716 | $7.7M | 2.49% | |
| 15 | TEAMATLASSIAN CORPORATION | 31,573 | $7.7M | 2.48% | |
| 16 | BLZEBACKBLAZE INC | 1,220,102 | $7.3M | 2.37% | |
| 17 | OKTAOKTA INC | 89,648 | $7.1M | 2.28% | |
| 18 | OPRXOPTIMIZERX CORP | 1,350,423 | $6.6M | 2.12% | |
| 19 | GTLBGITLAB INC | 111,846 | $6.3M | 2.03% | |
| 20 | PCORPROCORE TECHNOLOGIES INC | 77,324 | $5.8M | 1.87% | |
| 21 | ACCDEURACCOLADE INC | 1,585,643 | $5.4M | 1.75% | |
| 22 | DKNGDRAFTKINGS INC NEW | 126,073 | $4.7M | 1.51% | |
| 23 | RELYREMITLY GLOBAL INC | 201,849 | $4.6M | 1.47% | |
| 24 | RELYREMITLY GLOBAL INC | 200,000 | $4.5M | 1.46% | Put |
| 25 | DTDYNATRACE INC | 68,191 | $3.7M | 1.19% | |
| 26 | DOUGDOUGLAS ELLIMAN INC | 1,512,950 | $2.5M | 0.81% | |
| 27 | BODITHE BEACHBODY COMPANY INC | 188,096 | $1.2M | 0.37% | |
| 28 | OPCHOPTION CARE HEALTH INC | 35,108 | $815K | 0.26% | |
| 29 | GOOGLALPHABET INC | 1,736 | $329K | 0.11% | |
| 30 | KREFKKR REAL ESTATE FIN TR INC | 16,430 | $166K | 0.05% |