Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (29)

DOMO Domo Inc 11.2%

Value $64.26M Shares 760,963 Share Price $84.44 Est. Cost/Share $23.15 Unrealized @ Report Date +269.7%

NET Cloudflare Inc 9.9%

Value $56.49M Shares 501,492 Share Price $112.65 * Est. Cost/Share $21.36 Unrealized @ Report Date +459.2%

ASAN Asana Inc 7.0%

Value $39.92M Shares 384,432 Share Price $103.84 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%

TWLO Twilio Inc 7.0%

Value $39.84M Shares 124,859 Share Price $319.05 * Est. Cost/Share $115.93 Unrealized @ Report Date +214.1%

AMZN Amazon.com Inc 6.6%

Value $37.58M Shares 11,441 Share Price $3285.03 * Est. Cost/Share $84.55 Unrealized @ Report Date +104.0%

GOOG Alphabet Inc 5.5%

Value $31.3M Shares 11,745 Share Price $2665.30 * Est. Cost/Share $43.19 Unrealized @ Report Date +216.8%

META Facebook Inc 5.4%

Value $30.61M Shares 90,191 Share Price $339.39 * Est. Cost/Share $167.36 Unrealized @ Report Date +113.7%

MDB MongoDB Inc 4.4%

Value $25.16M Shares 53,368 Share Price $471.52 * Est. Cost/Share $342.70 Unrealized @ Report Date +17.5%

COMP Compass Inc 4.0%

Value $22.59M Shares 1,703,987 Share Price $13.26 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%

— Pros Holdings Inc 3.7%

Value $21.3M Shares 600,439 Share Price $35.48 Est. Cost/Share $24.16 Unrealized @ Report Date —

DDOG Datadog Inc 3.4%

Value $19.32M Shares 136,654 Share Price $141.35 * Est. Cost/Share $96.08 Unrealized @ Report Date +31.4%

WDAY Workday Inc 3.3%

Value $18.59M Shares 74,381 Share Price $249.89 Est. Cost/Share $178.75 Unrealized @ Report Date +38.5%

PTON Peloton Interactive Inc 3.2%

Value $18.1M Shares 207,926 Share Price $87.05 * Est. Cost/Share $107.30 Unrealized @ Report Date +3.0%

TLS Telos Corp 3.0%

Value $17.3M Shares 608,736 Share Price $28.42 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.5%

PINS Pinterest Inc 3.0%

Value $17.09M Shares 335,482 Share Price $50.95 * Est. Cost/Share $19.47 Unrealized @ Report Date +215.5%

CRWD CrowdStrike Holdings Inc 2.9%

Value $16.7M Shares 67,931 Share Price $245.78 * Est. Cost/Share $212.71 Unrealized @ Report Date +21.3%

TDOC Teladoc Health Inc 2.4%

Value $13.54M Shares 106,769 Share Price $126.81 * Est. Cost/Share $203.34 Unrealized @ Report Date -28.4%

— Macondray Capital Acquisition Corp I 2.1%

Value $11.86M Shares 1,205,597 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —

TBLA Taboola.com Ltd 1.9%

Value $11.15M Shares 1,317,804 Share Price $8.46 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%

— Kaleyra Inc 1.9%

Value $11.05M Shares 1,003,986 Share Price $11.01 Est. Cost/Share $11.86 Unrealized @ Report Date —

— LiveVox Holdings Inc 1.5%

Value $8.329M Shares 1,277,477 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —

— Castlight Health Inc 1.4%

Value $8.288M Shares 5,279,217 Share Price $1.57 Est. Cost/Share $0.96 Unrealized @ Report Date —

UPLD Upland Software Inc 1.3%

Value $7.608M Shares 227,518 Share Price $33.44 * Est. Cost/Share $40.32 Unrealized @ Report Date -7.0%

OKTA Okta Inc 1.2%

Value $6.742M Shares 28,405 Share Price $237.35 * Est. Cost/Share $248.28 Unrealized @ Report Date 0.0%

— Benson Hill Inc 0.9%

Value $5.348M Shares 750,000 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —

— Doma Holdings Inc 0.9%

Value $5.236M Shares 707,613 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —

— Macondray Capital Acquisition Corp I 0.7%

Value $3.945M Shares 400,906 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —

XYZ Square Inc 0.4%

Value $2.367M Shares 9,869 Share Price $239.84 * Est. Cost/Share $69.32 Unrealized @ Report Date +270.5%

GOOGL Alphabet Inc 0.0%

Value $241K Shares 90 Share Price $2677.78 * Est. Cost/Share $76.24 Unrealized @ Report Date +77.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOMO	Domo Inc	760,963	$64.26M	11.2%	$84.44	$23.15	+269.7%	COM CL B	257554105
NET	Cloudflare Inc	501,492	$56.49M	9.9%	$112.65 *	$21.36	+459.2%	CL A COM	18915M107
ASAN	Asana Inc	384,432	$39.92M	7.0%	$103.84 *	$38.58	+115.1%	CL A	04342Y104
TWLO	Twilio Inc	124,859	$39.84M	7.0%	$319.05 *	$115.93	+214.1%	CL A	90138F102
AMZN	Amazon.com Inc	11,441	$37.58M	6.6%	$3285.03 *	$84.55	+104.0%	COM	023135106
GOOG	Alphabet Inc	11,745	$31.3M	5.5%	$2665.30 *	$43.19	+216.8%	CAP STK CL C	02079K107
META	Facebook Inc	90,191	$30.61M	5.4%	$339.39 *	$167.36	+113.7%	CL A	30303M102
MDB	MongoDB Inc	53,368	$25.16M	4.4%	$471.52 *	$342.70	+17.5%	CL A	60937P106
COMP	Compass Inc	1,703,987	$22.59M	4.0%	$13.26 *	$14.37	0.0%	CL A	20464U100
—	Pros Holdings Inc	600,439	$21.3M	3.7%	$35.48	$24.16	—	COM	74346Y103
DDOG	Datadog Inc	136,654	$19.32M	3.4%	$141.35 *	$96.08	+31.4%	CL A COM	23804L103
WDAY	Workday Inc	74,381	$18.59M	3.3%	$249.89	$178.75	+38.5%	CL A	98138H101
PTON	Peloton Interactive Inc	207,926	$18.1M	3.2%	$87.05 *	$107.30	+3.0%	CL A COM	70614W100
TLS	Telos Corp	608,736	$17.3M	3.0%	$28.42 *	$26.53	+13.5%	COM	87969B101
PINS	Pinterest Inc	335,482	$17.09M	3.0%	$50.95 *	$19.47	+215.5%	CL A	72352L106
CRWD	CrowdStrike Holdings Inc	67,931	$16.7M	2.9%	$245.78 *	$212.71	+21.3%	CL A	22788C105
TDOC	Teladoc Health Inc	106,769	$13.54M	2.4%	$126.81 *	$203.34	-28.4%	COM	87918A105
—	Macondray Capital Acquisition Corp I	1,205,597	$11.86M	2.1%	$9.84	$9.84	—	CL A ORD SHS	G5853A107
TBLA	Taboola.com Ltd	1,317,804	$11.15M	1.9%	$8.46 *	$9.13	0.0%	ORD SHS	M8744T106
—	Kaleyra Inc	1,003,986	$11.05M	1.9%	$11.01	$11.86	—	COM	483379103
—	LiveVox Holdings Inc	1,277,477	$8.329M	1.5%	$6.52	$6.52	—	COM CL A	53838L100
—	Castlight Health Inc	5,279,217	$8.288M	1.4%	$1.57	$0.96	—	CL B	14862Q100
UPLD	Upland Software Inc	227,518	$7.608M	1.3%	$33.44 *	$40.32	-7.0%	COM	91544A109
OKTA	Okta Inc	28,405	$6.742M	1.2%	$237.35 *	$248.28	0.0%	CL A	679295105
—	Benson Hill Inc	750,000	$5.348M	0.9%	$7.13	$7.13	—	COMMON STOCK	082490103
—	Doma Holdings Inc	707,613	$5.236M	0.9%	$7.40	$7.40	—	COMMON STOCK	25703A104
—	Macondray Capital Acquisition Corp I	400,906	$3.945M	0.7%	$9.84	$9.84	—	*W EXP 05/31/202	G5853A115
XYZ	Square Inc	9,869	$2.367M	0.4%	$239.84 *	$69.32	+270.5%	CL A	852234103
GOOGL	Alphabet Inc	90	$241K	0.0%	$2677.78 *	$76.24	+77.2%	CAP STK CL A	02079K305