Whetstone Capital Advisors, LLC
CIK 1607278 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- NET13.04%
- GOOG9.45%
- DAVE9.38%
- AMZN7.79%
- MNDY7.06%
- TOST4.65%
- 4576791084.47%
- PAYC3.86%
- THRY3.67%
- PRO3.31%
Share classes counted separately66.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DAVEWeight increased · +5.37 pp4.01% → 9.38%Shares +75.37K (+36.23%)
- MNDYWeight decreased · -3.53 pp10.59% → 7.06%Shares -303 (-0.38%)
- BLZEWeight decreased · -2.09 pp4.89% → 2.80%Shares -366.91K (-23.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $34.25M | 13.04% | 318.07K shares | 12.60% → 13.04%+0.44 pp -5.21K (-1.61%) | Reduced | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $24.83M | 9.45% | 130.37K shares | 10.50% → 9.45%-1.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | DAVEDAVE INCCLASS A COM NEW View history and evidence | $24.63M | 9.38% | 283.39K shares | 4.01% → 9.38%+5.37 pp +75.37K (+36.23%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $20.46M | 7.79% | 93.24K shares | 8.40% → 7.79%-0.61 pp -269 (-0.29%) | Reduced | ↗▾ |
| 05 | MNDYMONDAY.COM LTDSHS View history and evidence | $18.55M | 7.06% | 78.78K shares | 10.59% → 7.06%-3.53 pp -303 (-0.38%) | Reduced | ↗▾ |
| 06 | TOSTTOAST INC-CLASS ACL A View history and evidence | $12.21M | 4.65% | 334.96K shares | 4.57% → 4.65%+0.08 pp +92 (+0.03%) | Added | ↗▾ |
| 07 | 457679108INNOVID CORPCOMMON STOCK View history and evidence | $11.74M | 4.47% | 3.80M shares | 2.84% → 4.47%+1.63 pp +532.07K (+16.28%) | Added | ↗▾ |
| 08 | PAYCPAYCOM SOFTWARE INC View history and evidence | $10.13M | 3.86% | 49.41K shares | 3.93% → 3.86%-0.07 pp +394 (+0.80%) | Added | ↗▾ |
| 09 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $9.63M | 3.67% | 650.67K shares | 2.33% → 3.67%+1.34 pp +369.76K (+131.63%) | Added | ↗▾ |
| 10 | PROPROS HOLDINGS INC View history and evidence | $8.70M | 3.31% | 396.16K shares | 3.54% → 3.31%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$47.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFEXPANDED TECH View history and evidence | Put | 430.00K | $43.05M | +430.00K | ▾ |
RELYREMITLY GLOBAL INC View history and evidence | Put | 200.00K | $4.51M | +200.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DXCM DEXCOM INC | Non-derivative | -70,065 | -$4.70M | SEC filing ↗ | SEC filing ↗ |
| 29975E109 EVENTBRITE INC-CLASS A | Non-derivative | -1,432,555 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
| PETXQ WAG! GROUP CO | Non-derivative | -2,222,413 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607278 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310224
}Take these holdings further.
This page includes 30 of 30 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 30 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1607278","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1607278","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.