13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 30 holding rows worth $310,224,000.
- Accession
- 0001607278-25-000003
- Filer
- CIK 1607278
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $310,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,224,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 430,000 | $43,052,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 318,067 | $34,249,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,373 | $24,828,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 283,392 | $24,632,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 93,240 | $20,456,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 78,780 | $18,548,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 334,963 | $12,209,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,800,944 | $11,745,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,409 | $10,127,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 650,674 | $9,630,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 396,160 | $8,700,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 247,409 | $7,850,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 279,874 | $7,825,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 381,716 | $7,737,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,573 | $7,684,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,220,102 | $7,345,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 89,648 | $7,064,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,350,423 | $6,563,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111,846 | $6,303,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 77,324 | $5,794,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,585,643 | $5,423,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,073 | $4,690,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 201,849 | $4,556,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P954 | COM | 200,000 | $4,514,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,191 | $3,706,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,512,950 | $2,527,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 188,096 | $1,157,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,108 | $815,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,736 | $329,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,430 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |