Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $571,866 (100.0% shares, 0.0% debt)

Holdings (29)

DOMO Domo Inc 11.2%

Value ($000) $64,256 Shares 760,963 Est. Cost $23.15 Unrealized +269.7%

NET Cloudflare Inc 9.9%

Value ($000) $56,493 Shares 501,492 Est. Cost $21.36 Unrealized +459.2%

ASAN Asana Inc 7.0%

Value ($000) $39,919 Shares 384,432 Est. Cost $38.58 Unrealized +115.1%

TWLO Twilio Inc 7.0%

Value ($000) $39,836 Shares 124,859 Est. Cost $115.93 Unrealized +214.1%

AMZN Amazon.com Inc 6.6%

Value ($000) $37,584 Shares 11,441 Est. Cost $84.55 Unrealized +104.0%

GOOG Alphabet Inc 5.5%

Value ($000) $31,304 Shares 11,745 Est. Cost $43.19 Unrealized +216.8%

META Facebook Inc 5.4%

Value ($000) $30,610 Shares 90,191 Est. Cost $167.36 Unrealized +113.7%

MDB MongoDB Inc 4.4%

Value ($000) $25,164 Shares 53,368 Est. Cost $342.70 Unrealized +17.5%

COMP Compass Inc 4.0%

Value ($000) $22,595 Shares 1,703,987 Est. Cost $14.37 Unrealized 0.0%

— Pros Holdings Inc 3.7%

Value ($000) $21,304 Shares 600,439 Est. Cost $24.16 Unrealized —

DDOG Datadog Inc 3.4%

Value ($000) $19,316 Shares 136,654 Est. Cost $96.08 Unrealized +31.4%

WDAY Workday Inc 3.3%

Value ($000) $18,587 Shares 74,381 Est. Cost $178.75 Unrealized +38.5%

PTON Peloton Interactive Inc 3.2%

Value ($000) $18,100 Shares 207,926 Est. Cost $107.30 Unrealized +3.0%

TLS Telos Corp 3.0%

Value ($000) $17,300 Shares 608,736 Est. Cost $26.53 Unrealized +13.5%

PINS Pinterest Inc 3.0%

Value ($000) $17,093 Shares 335,482 Est. Cost $19.47 Unrealized +215.5%

CRWD CrowdStrike Holdings Inc 2.9%

Value ($000) $16,696 Shares 67,931 Est. Cost $212.71 Unrealized +21.3%

TDOC Teladoc Health Inc 2.4%

Value ($000) $13,539 Shares 106,769 Est. Cost $203.34 Unrealized -28.4%

— Macondray Capital Acquisition Corp I 2.1%

Value ($000) $11,863 Shares 1,205,597 Est. Cost $9.84 Unrealized —

TBLA Taboola.com Ltd 1.9%

Value ($000) $11,149 Shares 1,317,804 Est. Cost $9.13 Unrealized 0.0%

— Kaleyra Inc 1.9%

Value ($000) $11,054 Shares 1,003,986 Est. Cost $11.86 Unrealized —

— LiveVox Holdings Inc 1.5%

Value ($000) $8,329 Shares 1,277,477 Est. Cost $6.52 Unrealized —

— Castlight Health Inc 1.4%

Value ($000) $8,288 Shares 5,279,217 Est. Cost $0.96 Unrealized —

UPLD Upland Software Inc 1.3%

Value ($000) $7,608 Shares 227,518 Est. Cost $40.32 Unrealized -7.0%

OKTA Okta Inc 1.2%

Value ($000) $6,742 Shares 28,405 Est. Cost $248.28 Unrealized 0.0%

— Benson Hill Inc 0.9%

Value ($000) $5,348 Shares 750,000 Est. Cost $7.13 Unrealized —

— Doma Holdings Inc 0.9%

Value ($000) $5,236 Shares 707,613 Est. Cost $7.40 Unrealized —

— Macondray Capital Acquisition Corp I 0.7%

Value ($000) $3,945 Shares 400,906 Est. Cost $9.84 Unrealized —

XYZ Square Inc 0.4%

Value ($000) $2,367 Shares 9,869 Est. Cost $69.32 Unrealized +270.5%

GOOGL Alphabet Inc 0.0%

Value ($000) $241 Shares 90 Est. Cost $76.24 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOMO	Domo Inc	760,963	$64,256	11.2%	$23.15	+269.7%	COM CL B	257554105
NET	Cloudflare Inc	501,492	$56,493	9.9%	$21.36	+459.2%	CL A COM	18915M107
ASAN	Asana Inc	384,432	$39,919	7.0%	$38.58	+115.1%	CL A	04342Y104
TWLO	Twilio Inc	124,859	$39,836	7.0%	$115.93	+214.1%	CL A	90138F102
AMZN	Amazon.com Inc	11,441	$37,584	6.6%	$84.55	+104.0%	COM	023135106
GOOG	Alphabet Inc	11,745	$31,304	5.5%	$43.19	+216.8%	CAP STK CL C	02079K107
META	Facebook Inc	90,191	$30,610	5.4%	$167.36	+113.7%	CL A	30303M102
MDB	MongoDB Inc	53,368	$25,164	4.4%	$342.70	+17.5%	CL A	60937P106
COMP	Compass Inc	1,703,987	$22,595	4.0%	$14.37	0.0%	CL A	20464U100
—	Pros Holdings Inc	600,439	$21,304	3.7%	$24.16	—	COM	74346Y103
DDOG	Datadog Inc	136,654	$19,316	3.4%	$96.08	+31.4%	CL A COM	23804L103
WDAY	Workday Inc	74,381	$18,587	3.3%	$178.75	+38.5%	CL A	98138H101
PTON	Peloton Interactive Inc	207,926	$18,100	3.2%	$107.30	+3.0%	CL A COM	70614W100
TLS	Telos Corp	608,736	$17,300	3.0%	$26.53	+13.5%	COM	87969B101
PINS	Pinterest Inc	335,482	$17,093	3.0%	$19.47	+215.5%	CL A	72352L106
CRWD	CrowdStrike Holdings Inc	67,931	$16,696	2.9%	$212.71	+21.3%	CL A	22788C105
TDOC	Teladoc Health Inc	106,769	$13,539	2.4%	$203.34	-28.4%	COM	87918A105
—	Macondray Capital Acquisition Corp I	1,205,597	$11,863	2.1%	$9.84	—	CL A ORD SHS	G5853A107
TBLA	Taboola.com Ltd	1,317,804	$11,149	1.9%	$9.13	0.0%	ORD SHS	M8744T106
—	Kaleyra Inc	1,003,986	$11,054	1.9%	$11.86	—	COM	483379103
—	LiveVox Holdings Inc	1,277,477	$8,329	1.5%	$6.52	—	COM CL A	53838L100
—	Castlight Health Inc	5,279,217	$8,288	1.4%	$0.96	—	CL B	14862Q100
UPLD	Upland Software Inc	227,518	$7,608	1.3%	$40.32	-7.0%	COM	91544A109
OKTA	Okta Inc	28,405	$6,742	1.2%	$248.28	0.0%	CL A	679295105
—	Benson Hill Inc	750,000	$5,348	0.9%	$7.13	—	COMMON STOCK	082490103
—	Doma Holdings Inc	707,613	$5,236	0.9%	$7.40	—	COMMON STOCK	25703A104
—	Macondray Capital Acquisition Corp I	400,906	$3,945	0.7%	$9.84	—	*W EXP 05/31/202	G5853A115
XYZ	Square Inc	9,869	$2,367	0.4%	$69.32	+270.5%	CL A	852234103
GOOGL	Alphabet Inc	90	$241	0.0%	$76.24	+77.2%	CAP STK CL A	02079K305