13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 35 holding rows worth $180,794,000.
- Accession
- 0001607278-23-000013
- Filer
- CIK 1607278
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $180,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,794,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 325,422 | $20,515,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,456 | $17,332,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94,557 | $15,055,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 100,501 | $12,776,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 309,133 | $9,153,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,600,789 | $8,804,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,290 | $7,860,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 220,660 | $7,639,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 15,440 | $7,604,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 90,112 | $7,345,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 376,400 | $6,892,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 384,182 | $6,477,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 313,965 | $5,881,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78,983 | $5,159,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,815,859 | $4,884,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 191,638 | $4,689,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 524,513 | $4,458,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,425,082 | $4,418,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,942 | $4,393,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 98,498 | $3,712,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 501,203 | $3,107,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 360,398 | $2,393,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 773,939 | $1,602,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 400,000 | $1,516,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 393,210 | $1,392,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 143,944 | $1,280,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A203 | COM | 210,211 | $1,068,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,119,240 | $898,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 730,821 | $767,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 35,844 | $352,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,963 | $337,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 45,333 | $287,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,260 | $285,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,897 | $254,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,604 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-23-000013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |