Whetstone Capital Advisors, LLC Portfolio Holdings

Whetstone Capital Advisors, LLC

  • $208 Million
  • Q3 2024

Whetstone Capital Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $26.1M, Monday.Com Ltd. with a value of $22M, Alphabet Inc. with a value of $21.8M, Amazon Com Inc with a value of $17.4M, and Backblaze, Inc. with a value of $10.1M.

Examining the 13F form we can see an decrease of $7.97M in the current position value, from $215M to 208M.

Whetstone Capital Advisors, LLC is based out at Shawnee Mission, KS

Below you can find more details about Whetstone Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Technology: $124 Million
Communication Services: $39.3 Million
Consumer Cyclical: $17.4 Million
Healthcare: $8.54 Million
Real Estate: $3.15 Million
Industrials: $438,000
Financial Services: $210,000
Basic Materials: $209,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.4M
$10.1 Million 4.89% of portfolio
1,587,009
Q3 2024 Reduced 0.86%
$221M
$5.88 Million 2.84% of portfolio
3,268,879
Q3 2024 Added 0.73%
$282M
$3.91 Million 1.88% of portfolio
1,432,555
Q3 2024 Added 74.62%
$250M
$3.84 Million 1.85% of portfolio
997,889
Q3 2024 New
$152M
$2.72 Million 1.31% of portfolio
1,484,347
Q3 2024 Added 21.04%
$89.5M
$582,000 0.28% of portfolio
592,024
Q3 2024 Reduced 31.33%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $208 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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