Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (26)

NET Cloudflare Inc 12.2%

Value $59.63M Shares 453,467 Share Price $131.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +684.3%

AMZN Amazon.com Inc 7.8%

Value $38.1M Shares 11,426 Share Price $3334.33 * Est. Cost/Share $84.55 Unrealized @ Report Date +102.4%

DOMO Domo Inc 7.6%

Value $36.85M Shares 742,971 Share Price $49.60 * Est. Cost/Share $23.15 Unrealized @ Report Date +217.5%

GOOG Alphabet Inc 7.0%

Value $33.98M Shares 11,745 Share Price $2893.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +232.1%

TWLO Twilio Inc 6.7%

Value $32.92M Shares 125,019 Share Price $263.34 * Est. Cost/Share $115.93 Unrealized @ Report Date +158.0%

META Meta Platforms Inc 6.2%

Value $30.22M Shares 89,850 Share Price $336.35 Est. Cost/Share $167.36 Unrealized @ Report Date +97.0%

ASAN Asana Inc 5.9%

Value $28.66M Shares 384,432 Share Price $74.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +174.4%

MDB MongoDB Inc 5.8%

Value $28.29M Shares 53,441 Share Price $529.35 * Est. Cost/Share $342.70 Unrealized @ Report Date +49.4%

DDOG Datadog Inc 5.7%

Value $27.72M Shares 155,653 Share Price $178.11 * Est. Cost/Share $105.07 Unrealized @ Report Date +61.5%

COMP Compass Inc 5.5%

Value $26.77M Shares 2,945,302 Share Price $9.09 * Est. Cost/Share $12.93 Unrealized @ Report Date -15.3%

— Pros Holdings Inc 4.2%

Value $20.71M Shares 600,439 Share Price $34.49 Est. Cost/Share $24.16 Unrealized @ Report Date —

WDAY Workday Inc 4.2%

Value $20.34M Shares 74,475 Share Price $273.18 Est. Cost/Share $178.75 Unrealized @ Report Date +55.3%

CRWD CrowdStrike Holdings Inc 3.7%

Value $17.96M Shares 87,700 Share Price $204.75 * Est. Cost/Share $219.67 Unrealized @ Report Date +10.9%

BLZE Backblaze Inc 2.7%

Value $13.29M Shares 787,100 Share Price $16.89 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%

TLS Telos Corp 2.5%

Value $12.36M Shares 801,486 Share Price $15.42 * Est. Cost/Share $25.27 Unrealized @ Report Date -15.8%

— Castlight Health Inc 2.1%

Value $10.11M Shares 6,562,001 Share Price $1.54 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Kaleyra Inc 1.8%

Value $8.821M Shares 878,564 Share Price $10.04 Est. Cost/Share $11.86 Unrealized @ Report Date —

— LiveVox Holdings Inc 1.7%

Value $8.289M Shares 1,609,442 Share Price $5.15 Est. Cost/Share $6.24 Unrealized @ Report Date —

TBLA Taboola.com Ltd 1.5%

Value $7.41M Shares 952,405 Share Price $7.78 * Est. Cost/Share $9.13 Unrealized @ Report Date -5.7%

XYZ Block Inc 1.4%

Value $6.778M Shares 41,964 Share Price $161.52 * Est. Cost/Share $182.04 Unrealized @ Report Date +19.0%

LSPD Lightspeed Commerce Inc 1.4%

Value $6.646M Shares 164,394 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —

— Benson Hill Inc 1.1%

Value $5.468M Shares 750,000 Share Price $7.29 Est. Cost/Share $7.13 Unrealized @ Report Date —

— Macondray Capital Acquisition Corp I 0.8%

Value $3.951M Shares 401,067 Share Price $9.85 Est. Cost/Share $9.84 Unrealized @ Report Date —

MNDY Monday.Com Ltd 0.3%

Value $1.544M Shares 5,000 Share Price $308.80 * Est. Cost/Share $341.73 Unrealized @ Report Date 0.0%

NXDR Nextdoor Holdings Inc 0.2%

Value $735K Shares 93,141 Share Price $7.89 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%

GOOGL Alphabet Inc 0.1%

Value $287K Shares 99 Share Price $2898.99 * Est. Cost/Share $82.30 Unrealized @ Report Date +73.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	Cloudflare Inc	453,467	$59.63M	12.2%	$131.50 *	$21.36	+684.3%	CL A COM	18915M107
AMZN	Amazon.com Inc	11,426	$38.1M	7.8%	$3334.33 *	$84.55	+102.4%	COM	023135106
DOMO	Domo Inc	742,971	$36.85M	7.6%	$49.60 *	$23.15	+217.5%	COM CL B	257554105
GOOG	Alphabet Inc	11,745	$33.98M	7.0%	$2893.57 *	$43.19	+232.1%	CAP STK CL C	02079K107
TWLO	Twilio Inc	125,019	$32.92M	6.7%	$263.34 *	$115.93	+158.0%	CL A	90138F102
META	Meta Platforms Inc	89,850	$30.22M	6.2%	$336.35	$167.36	+97.0%	CL A	30303M102
ASAN	Asana Inc	384,432	$28.66M	5.9%	$74.55 *	$38.58	+174.4%	CL A	04342Y104
MDB	MongoDB Inc	53,441	$28.29M	5.8%	$529.35 *	$342.70	+49.4%	CL A	60937P106
DDOG	Datadog Inc	155,653	$27.72M	5.7%	$178.11 *	$105.07	+61.5%	CL A COM	23804L103
COMP	Compass Inc	2,945,302	$26.77M	5.5%	$9.09 *	$12.93	-15.3%	CL A	20464U100
—	Pros Holdings Inc	600,439	$20.71M	4.2%	$34.49	$24.16	—	COM	74346Y103
WDAY	Workday Inc	74,475	$20.34M	4.2%	$273.18	$178.75	+55.3%	CL A	98138H101
CRWD	CrowdStrike Holdings Inc	87,700	$17.96M	3.7%	$204.75 *	$219.67	+10.9%	CL A	22788C105
BLZE	Backblaze Inc	787,100	$13.29M	2.7%	$16.89 *	$22.16	0.0%	COM CL A	05637B105
TLS	Telos Corp	801,486	$12.36M	2.5%	$15.42 *	$25.27	-15.8%	COM	87969B101
—	Castlight Health Inc	6,562,001	$10.11M	2.1%	$1.54	$1.07	—	CL B	14862Q100
—	Kaleyra Inc	878,564	$8.821M	1.8%	$10.04	$11.86	—	COM	483379103
—	LiveVox Holdings Inc	1,609,442	$8.289M	1.7%	$5.15	$6.24	—	COM CL A	53838L100
TBLA	Taboola.com Ltd	952,405	$7.41M	1.5%	$7.78 *	$9.13	-5.7%	ORD SHS	M8744T106
XYZ	Block Inc	41,964	$6.778M	1.4%	$161.52 *	$182.04	+19.0%	CL A	852234103
LSPD	Lightspeed Commerce Inc	164,394	$6.646M	1.4%	$40.43	$40.43	—	SUB VTG SHS	53229C107
—	Benson Hill Inc	750,000	$5.468M	1.1%	$7.29	$7.13	—	COMMON STOCK	082490103
—	Macondray Capital Acquisition Corp I	401,067	$3.951M	0.8%	$9.85	$9.84	—	*W EXP 05/31/202	G5853A115
MNDY	Monday.Com Ltd	5,000	$1.544M	0.3%	$308.80 *	$341.73	0.0%	SHS	M7S64H106
NXDR	Nextdoor Holdings Inc	93,141	$735K	0.2%	$7.89 *	$10.43	0.0%	COM CL A	65345M108
GOOGL	Alphabet Inc	99	$287K	0.1%	$2898.99 *	$82.30	+73.7%	CAP STK CL A	02079K305