Whetstone Capital Advisors, LLC Top Holdings and 13F Report (2024) About Whetstone Capital Advisors, LLCInvestment ActivityWhetstone Capital Advisors, LLC has $207.51 thousand in total holdings as of September 30, 2024.Whetstone Capital Advisors, LLC owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 9.92% of the portfolio was sold this quarter.This quarter, Whetstone Capital Advisors, LLC has purchased 38 new stocks and bought additional shares in 7 stocks.Whetstone Capital Advisors, LLC sold shares of 19 stocks and completely divested from 8 stocks this quarter.Largest Holdings Cloudflare $26,149monday.com $21,967Alphabet $21,797Amazon.com $17,424Backblaze $10,141 Largest New Holdings this Quarter Atlassian $4,996 HoldingAccolade $3,842 Holding3M $222 HoldingStanley Black & Decker $216 HoldingBlackstone $210 Holding Largest Purchases this Quarter Atlassian 31,456 shares (about $5.00K)DexCom 59,093 shares (about $3.96K)Accolade 997,889 shares (about $3.84K)GitLab 41,804 shares (about $2.15K)Eventbrite 612,173 shares (about $1.67K) Largest Sales this Quarter TrueCar 840,446 shares (about $2.92K)Fiverr International 71,628 shares (about $1.85K)Nerdy 270,045 shares (about $265.47)Alphabet 1,083 shares (about $181.07)monday.com 601 shares (about $166.94) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhetstone Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNETCloudflare$26,149$160 ▼-0.6%323,27212.6%Computer and TechnologyMNDYmonday.com$21,967$167 ▼-0.8%79,08310.6%Computer and TechnologyGOOGAlphabet$21,797$181 ▼-0.8%130,37310.5%Computer and TechnologyAMZNAmazon.com$17,424$119 ▼-0.7%93,5098.4%Retail/WholesaleBLZEBackblaze$10,141$88 ▼-0.9%1,587,0094.9%Computer and TechnologyTOSTToast$9,480$68 ▼-0.7%334,8714.6%Computer and TechnologyDAVEFamous Dave's of America$8,313$64 ▼-0.8%208,0214.0%Business ServicesPAYCPaycom Software$8,164$54 ▼-0.7%49,0153.9%Computer and TechnologyPROPROS$7,3370.0%396,1603.5%Computer and TechnologyOKTAOkta$6,656$44 ▼-0.7%89,5283.2%Computer and TechnologyFVRRFiverr International$6,493$1,853 ▼-22.2%250,9733.1%Retail/WholesaleCTVInnovid$5,884$43 ▲0.7%3,268,8792.8%Computer and TechnologyCFLTConfluent$5,733$38 ▼-0.7%281,3162.8%Business ServicesGTLBGitLab$5,697$2,154 ▲60.8%110,5442.7%Computer and TechnologyTEAMAtlassian$4,996$4,996 ▲New Holding31,4562.4%Computer and TechnologyTHRYThryv$4,840$32 ▼-0.7%280,9112.3%Computer and TechnologyPCORProcore Technologies$4,838$31 ▼-0.6%78,3842.3%Business ServicesDXCMDexCom$4,697$3,961 ▲538.6%70,0652.3%MedicalASANAsana$4,424$26 ▼-0.6%381,7162.1%Computer and TechnologyEBEventbrite$3,911$1,671 ▲74.6%1,432,5551.9%Computer and TechnologyACCDAccolade$3,842$3,842 ▲New Holding997,8891.9%Business ServicesDTDynatrace$3,582$24 ▼-0.7%66,9831.7%Computer and TechnologyDOUGDouglas Elliman$2,716$472 ▲21.0%1,484,3471.3%FinanceREMITLY GLOBAL INC$2,695$17 ▼-0.6%201,2871.3%COMPETWag! Group$1,911$1,165 ▲156.1%2,222,4130.9%Consumer DiscretionaryTHE BEACHBODY COMPANY INC$1,071$182 ▲20.5%187,2370.5%COM CL A NEWNRDYNerdy$582$265 ▼-31.3%592,0240.3%Consumer DiscretionarySRADSportradar Group$367$2 ▼-0.7%30,3000.2%Consumer DiscretionaryGOOGLAlphabet$2690.0%1,6200.1%Computer and TechnologyMMM3M$222$222 ▲New Holding1,6270.1%Multi-Sector ConglomeratesKREFKKR Real Estate Finance Trust$2170.0%17,5410.1%FinanceOUTOUTFRONT Media$2170.0%11,8150.1%FinanceSWKStanley Black & Decker$216$216 ▲New Holding1,9640.1%Industrial ProductsBXBlackstone$210$210 ▲New Holding1,3720.1%FinanceSMGScotts Miracle-Gro$209$209 ▲New Holding2,4160.1%Basic MaterialsKVUEKenvue$202$202 ▲New Holding8,7450.1%Consumer StaplesTRUETrueCar$36$2,922 ▼-98.8%10,3550.0%Computer and TechnologyTDCTeradata$0$4,968 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$2,859 ▼-100.0%00.0%Computer and TechnologyINSPInspire Medical Systems$0$2,737 ▼-100.0%00.0%MedicalINTAIntapp$0$1,632 ▼-100.0%00.0%Computer and TechnologyGPNGlobal Payments$0$1,239 ▼-100.0%00.0%Business ServicesGCIGannett$0$451 ▼-100.0%00.0%Business ServicesGENIGenius Sports$0$338 ▼-100.0%00.0%Computer and TechnologyAUGXAugmedix$0$208 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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