Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (24)

NET Cloudflare Inc 11.7%

Value $34.72M Shares 290,065 Share Price $119.70 * Est. Cost/Share $21.36 Unrealized @ Report Date +388.1%

DOMO Domo Inc 11.1%

Value $32.93M Shares 651,124 Share Price $50.57 * Est. Cost/Share $23.15 Unrealized @ Report Date +96.3%

AMZN Amazon.com Inc 9.6%

Value $28.34M Shares 8,692 Share Price $3259.89 * Est. Cost/Share $84.55 Unrealized @ Report Date +82.8%

GOOG Alphabet Inc 8.7%

Value $25.81M Shares 9,242 Share Price $2793.01 * Est. Cost/Share $43.19 Unrealized @ Report Date +212.4%

DDOG Datadog Inc 5.9%

Value $17.43M Shares 115,068 Share Price $151.47 * Est. Cost/Share $105.07 Unrealized @ Report Date +39.2%

MDB MongoDB Inc 5.8%

Value $17.15M Shares 38,664 Share Price $443.59 * Est. Cost/Share $342.70 Unrealized @ Report Date +14.1%

TWLO Twilio Inc 5.4%

Value $15.86M Shares 96,214 Share Price $164.81 * Est. Cost/Share $115.93 Unrealized @ Report Date +57.2%

ASAN Asana Inc 5.2%

Value $15.37M Shares 384,432 Share Price $39.97 * Est. Cost/Share $38.58 Unrealized @ Report Date +34.9%

WDAY Workday Inc 5.0%

Value $14.87M Shares 62,082 Share Price $239.46 Est. Cost/Share $178.75 Unrealized @ Report Date +33.3%

— Pros Holdings Inc 4.6%

Value $13.6M Shares 408,296 Share Price $33.31 Est. Cost/Share $24.16 Unrealized @ Report Date —

MNDY Monday.Com Ltd 3.8%

Value $11.39M Shares 72,086 Share Price $158.08 * Est. Cost/Share $198.58 Unrealized @ Report Date -5.4%

GTLB GitLab Inc 3.0%

Value $8.83M Shares 162,167 Share Price $54.45 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%

BLZE Backblaze Inc 2.8%

Value $8.147M Shares 763,536 Share Price $10.67 * Est. Cost/Share $22.16 Unrealized @ Report Date -43.7%

OKTA Okta Inc 2.6%

Value $7.705M Shares 51,039 Share Price $150.96 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%

TLS Telos Corp 2.5%

Value $7.515M Shares 753,756 Share Price $9.97 * Est. Cost/Share $25.27 Unrealized @ Report Date -55.6%

— Hashicorp Inc 2.5%

Value $7.507M Shares 139,012 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —

META Meta Platforms Inc 2.5%

Value $7.266M Shares 32,676 Share Price $222.37 * Est. Cost/Share $167.36 Unrealized @ Report Date +48.3%

TBLA Taboola.com Ltd 2.2%

Value $6.543M Shares 1,268,016 Share Price $5.16 * Est. Cost/Share $8.39 Unrealized @ Report Date -26.5%

MSFT Microsoft Corp 2.0%

Value $5.804M Shares 18,826 Share Price $308.30 * Est. Cost/Share $291.40 Unrealized @ Report Date 0.0%

— LiveVox Holdings Inc 1.2%

Value $3.585M Shares 1,186,970 Share Price $3.02 Est. Cost/Share $6.24 Unrealized @ Report Date —

COMP Compass Inc 0.9%

Value $2.6M Shares 330,763 Share Price $7.86 Est. Cost/Share $12.93 Unrealized @ Report Date -39.1%

— Benson Hill Inc 0.8%

Value $2.423M Shares 750,000 Share Price $3.23 Est. Cost/Share $7.13 Unrealized @ Report Date —

NXDR Nextdoor Holdings Inc 0.2%

Value $558K Shares 93,141 Share Price $5.99 Est. Cost/Share $10.43 Unrealized @ Report Date -41.7%

GOOGL Alphabet Inc 0.0%

Value $142K Shares 51 Share Price $2784.31 * Est. Cost/Share $82.30 Unrealized @ Report Date +63.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	Cloudflare Inc	290,065	$34.72M	11.7%	$119.70 *	$21.36	+388.1%	CL A COM	18915M107
DOMO	Domo Inc	651,124	$32.93M	11.1%	$50.57 *	$23.15	+96.3%	COM CL B	257554105
AMZN	Amazon.com Inc	8,692	$28.34M	9.6%	$3259.89 *	$84.55	+82.8%	COM	023135106
GOOG	Alphabet Inc	9,242	$25.81M	8.7%	$2793.01 *	$43.19	+212.4%	CAP STK CL C	02079K107
DDOG	Datadog Inc	115,068	$17.43M	5.9%	$151.47 *	$105.07	+39.2%	CL A COM	23804L103
MDB	MongoDB Inc	38,664	$17.15M	5.8%	$443.59 *	$342.70	+14.1%	CL A	60937P106
TWLO	Twilio Inc	96,214	$15.86M	5.4%	$164.81 *	$115.93	+57.2%	CL A	90138F102
ASAN	Asana Inc	384,432	$15.37M	5.2%	$39.97 *	$38.58	+34.9%	CL A	04342Y104
WDAY	Workday Inc	62,082	$14.87M	5.0%	$239.46	$178.75	+33.3%	CL A	98138H101
—	Pros Holdings Inc	408,296	$13.6M	4.6%	$33.31	$24.16	—	COM	74346Y103
MNDY	Monday.Com Ltd	72,086	$11.39M	3.8%	$158.08 *	$198.58	-5.4%	SHS	M7S64H106
GTLB	GitLab Inc	162,167	$8.83M	3.0%	$54.45 *	$59.68	0.0%	CLASS A COM	37637K108
BLZE	Backblaze Inc	763,536	$8.147M	2.8%	$10.67 *	$22.16	-43.7%	COM CL A	05637B105
OKTA	Okta Inc	51,039	$7.705M	2.6%	$150.96 *	$179.25	0.0%	CL A	679295105
TLS	Telos Corp	753,756	$7.515M	2.5%	$9.97 *	$25.27	-55.6%	COM	87969B101
—	Hashicorp Inc	139,012	$7.507M	2.5%	$54.00	$54.00	—	COM CL A	418100103
META	Meta Platforms Inc	32,676	$7.266M	2.5%	$222.37 *	$167.36	+48.3%	CL A	30303M102
TBLA	Taboola.com Ltd	1,268,016	$6.543M	2.2%	$5.16 *	$8.39	-26.5%	ORD SHS	M8744T106
MSFT	Microsoft Corp	18,826	$5.804M	2.0%	$308.30 *	$291.40	0.0%	COM	594918104
—	LiveVox Holdings Inc	1,186,970	$3.585M	1.2%	$3.02	$6.24	—	COM CL A	53838L100
COMP	Compass Inc	330,763	$2.6M	0.9%	$7.86	$12.93	-39.1%	CL A	20464U100
—	Benson Hill Inc	750,000	$2.423M	0.8%	$3.23	$7.13	—	COMMON STOCK	082490103
NXDR	Nextdoor Holdings Inc	93,141	$558K	0.2%	$5.99	$10.43	-41.7%	COM CL A	65345M108
GOOGL	Alphabet Inc	51	$142K	0.0%	$2784.31 *	$82.30	+63.8%	CAP STK CL A	02079K305