Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $487,851 (100.0% shares, 0.0% debt)

Holdings (26)

NET Cloudflare Inc 12.2%

Value ($000) $59,631 Shares 453,467 Est. Cost $21.36 Unrealized +684.3%

AMZN Amazon.com Inc 7.8%

Value ($000) $38,098 Shares 11,426 Est. Cost $84.55 Unrealized +102.4%

DOMO Domo Inc 7.6%

Value ($000) $36,851 Shares 742,971 Est. Cost $23.15 Unrealized +217.5%

GOOG Alphabet Inc 7.0%

Value ($000) $33,985 Shares 11,745 Est. Cost $43.19 Unrealized +232.1%

TWLO Twilio Inc 6.7%

Value ($000) $32,923 Shares 125,019 Est. Cost $115.93 Unrealized +158.0%

META Meta Platforms Inc 6.2%

Value ($000) $30,221 Shares 89,850 Est. Cost $167.36 Unrealized +97.0%

ASAN Asana Inc 5.9%

Value ($000) $28,659 Shares 384,432 Est. Cost $38.58 Unrealized +174.4%

MDB MongoDB Inc 5.8%

Value ($000) $28,289 Shares 53,441 Est. Cost $342.70 Unrealized +49.4%

DDOG Datadog Inc 5.7%

Value ($000) $27,723 Shares 155,653 Est. Cost $105.07 Unrealized +61.5%

COMP Compass Inc 5.5%

Value ($000) $26,773 Shares 2,945,302 Est. Cost $12.93 Unrealized -15.3%

— Pros Holdings Inc 4.2%

Value ($000) $20,709 Shares 600,439 Est. Cost $24.16 Unrealized —

WDAY Workday Inc 4.2%

Value ($000) $20,345 Shares 74,475 Est. Cost $178.75 Unrealized +55.3%

CRWD CrowdStrike Holdings Inc 3.7%

Value ($000) $17,957 Shares 87,700 Est. Cost $219.67 Unrealized +10.9%

BLZE Backblaze Inc 2.7%

Value ($000) $13,294 Shares 787,100 Est. Cost $22.16 Unrealized 0.0%

TLS Telos Corp 2.5%

Value ($000) $12,359 Shares 801,486 Est. Cost $25.27 Unrealized -15.8%

— Castlight Health Inc 2.1%

Value ($000) $10,105 Shares 6,562,001 Est. Cost $1.07 Unrealized —

— Kaleyra Inc 1.8%

Value ($000) $8,821 Shares 878,564 Est. Cost $11.86 Unrealized —

— LiveVox Holdings Inc 1.7%

Value ($000) $8,289 Shares 1,609,442 Est. Cost $6.24 Unrealized —

TBLA Taboola.com Ltd 1.5%

Value ($000) $7,410 Shares 952,405 Est. Cost $9.13 Unrealized -5.7%

XYZ Block Inc 1.4%

Value ($000) $6,778 Shares 41,964 Est. Cost $182.04 Unrealized +19.0%

LSPD Lightspeed Commerce Inc 1.4%

Value ($000) $6,646 Shares 164,394 Est. Cost $40.43 Unrealized —

— Benson Hill Inc 1.1%

Value ($000) $5,468 Shares 750,000 Est. Cost $7.13 Unrealized —

— Macondray Capital Acquisition Corp I 0.8%

Value ($000) $3,951 Shares 401,067 Est. Cost $9.84 Unrealized —

MNDY Monday.Com Ltd 0.3%

Value ($000) $1,544 Shares 5,000 Est. Cost $341.73 Unrealized 0.0%

NXDR Nextdoor Holdings Inc 0.2%

Value ($000) $735 Shares 93,141 Est. Cost $10.43 Unrealized 0.0%

GOOGL Alphabet Inc 0.1%

Value ($000) $287 Shares 99 Est. Cost $82.30 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	Cloudflare Inc	453,467	$59,631	12.2%	$21.36	+684.3%	CL A COM	18915M107
AMZN	Amazon.com Inc	11,426	$38,098	7.8%	$84.55	+102.4%	COM	023135106
DOMO	Domo Inc	742,971	$36,851	7.6%	$23.15	+217.5%	COM CL B	257554105
GOOG	Alphabet Inc	11,745	$33,985	7.0%	$43.19	+232.1%	CAP STK CL C	02079K107
TWLO	Twilio Inc	125,019	$32,923	6.7%	$115.93	+158.0%	CL A	90138F102
META	Meta Platforms Inc	89,850	$30,221	6.2%	$167.36	+97.0%	CL A	30303M102
ASAN	Asana Inc	384,432	$28,659	5.9%	$38.58	+174.4%	CL A	04342Y104
MDB	MongoDB Inc	53,441	$28,289	5.8%	$342.70	+49.4%	CL A	60937P106
DDOG	Datadog Inc	155,653	$27,723	5.7%	$105.07	+61.5%	CL A COM	23804L103
COMP	Compass Inc	2,945,302	$26,773	5.5%	$12.93	-15.3%	CL A	20464U100
—	Pros Holdings Inc	600,439	$20,709	4.2%	$24.16	—	COM	74346Y103
WDAY	Workday Inc	74,475	$20,345	4.2%	$178.75	+55.3%	CL A	98138H101
CRWD	CrowdStrike Holdings Inc	87,700	$17,957	3.7%	$219.67	+10.9%	CL A	22788C105
BLZE	Backblaze Inc	787,100	$13,294	2.7%	$22.16	0.0%	COM CL A	05637B105
TLS	Telos Corp	801,486	$12,359	2.5%	$25.27	-15.8%	COM	87969B101
—	Castlight Health Inc	6,562,001	$10,105	2.1%	$1.07	—	CL B	14862Q100
—	Kaleyra Inc	878,564	$8,821	1.8%	$11.86	—	COM	483379103
—	LiveVox Holdings Inc	1,609,442	$8,289	1.7%	$6.24	—	COM CL A	53838L100
TBLA	Taboola.com Ltd	952,405	$7,410	1.5%	$9.13	-5.7%	ORD SHS	M8744T106
XYZ	Block Inc	41,964	$6,778	1.4%	$182.04	+19.0%	CL A	852234103
LSPD	Lightspeed Commerce Inc	164,394	$6,646	1.4%	$40.43	—	SUB VTG SHS	53229C107
—	Benson Hill Inc	750,000	$5,468	1.1%	$7.13	—	COMMON STOCK	082490103
—	Macondray Capital Acquisition Corp I	401,067	$3,951	0.8%	$9.84	—	*W EXP 05/31/202	G5853A115
MNDY	Monday.Com Ltd	5,000	$1,544	0.3%	$341.73	0.0%	SHS	M7S64H106
NXDR	Nextdoor Holdings Inc	93,141	$735	0.2%	$10.43	0.0%	COM CL A	65345M108
GOOGL	Alphabet Inc	99	$287	0.1%	$82.30	+73.7%	CAP STK CL A	02079K305