Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $296,085 (100.0% shares, 0.0% debt)

Holdings (24)

NET Cloudflare Inc 11.7%

Value ($000) $34,721 Shares 290,065 Est. Cost $21.36 Unrealized +388.1%

DOMO Domo Inc 11.1%

Value ($000) $32,927 Shares 651,124 Est. Cost $23.15 Unrealized +96.3%

AMZN Amazon.com Inc 9.6%

Value ($000) $28,335 Shares 8,692 Est. Cost $84.55 Unrealized +82.8%

GOOG Alphabet Inc 8.7%

Value ($000) $25,813 Shares 9,242 Est. Cost $43.19 Unrealized +212.4%

DDOG Datadog Inc 5.9%

Value ($000) $17,429 Shares 115,068 Est. Cost $105.07 Unrealized +39.2%

MDB MongoDB Inc 5.8%

Value ($000) $17,151 Shares 38,664 Est. Cost $342.70 Unrealized +14.1%

TWLO Twilio Inc 5.4%

Value ($000) $15,857 Shares 96,214 Est. Cost $115.93 Unrealized +57.2%

ASAN Asana Inc 5.2%

Value ($000) $15,366 Shares 384,432 Est. Cost $38.58 Unrealized +34.9%

WDAY Workday Inc 5.0%

Value ($000) $14,866 Shares 62,082 Est. Cost $178.75 Unrealized +33.3%

— Pros Holdings Inc 4.6%

Value ($000) $13,600 Shares 408,296 Est. Cost $24.16 Unrealized —

MNDY Monday.Com Ltd 3.8%

Value ($000) $11,395 Shares 72,086 Est. Cost $198.58 Unrealized -5.4%

GTLB GitLab Inc 3.0%

Value ($000) $8,830 Shares 162,167 Est. Cost $59.68 Unrealized 0.0%

BLZE Backblaze Inc 2.8%

Value ($000) $8,147 Shares 763,536 Est. Cost $22.16 Unrealized -43.7%

OKTA Okta Inc 2.6%

Value ($000) $7,705 Shares 51,039 Est. Cost $179.25 Unrealized 0.0%

TLS Telos Corp 2.5%

Value ($000) $7,515 Shares 753,756 Est. Cost $25.27 Unrealized -55.6%

— Hashicorp Inc 2.5%

Value ($000) $7,507 Shares 139,012 Est. Cost $54.00 Unrealized —

META Meta Platforms Inc 2.5%

Value ($000) $7,266 Shares 32,676 Est. Cost $167.36 Unrealized +48.3%

TBLA Taboola.com Ltd 2.2%

Value ($000) $6,543 Shares 1,268,016 Est. Cost $8.39 Unrealized -26.5%

MSFT Microsoft Corp 2.0%

Value ($000) $5,804 Shares 18,826 Est. Cost $291.40 Unrealized 0.0%

— LiveVox Holdings Inc 1.2%

Value ($000) $3,585 Shares 1,186,970 Est. Cost $6.24 Unrealized —

COMP Compass Inc 0.9%

Value ($000) $2,600 Shares 330,763 Est. Cost $12.93 Unrealized -39.1%

— Benson Hill Inc 0.8%

Value ($000) $2,423 Shares 750,000 Est. Cost $7.13 Unrealized —

NXDR Nextdoor Holdings Inc 0.2%

Value ($000) $558 Shares 93,141 Est. Cost $10.43 Unrealized -41.7%

GOOGL Alphabet Inc 0.0%

Value ($000) $142 Shares 51 Est. Cost $82.30 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	Cloudflare Inc	290,065	$34,721	11.7%	$21.36	+388.1%	CL A COM	18915M107
DOMO	Domo Inc	651,124	$32,927	11.1%	$23.15	+96.3%	COM CL B	257554105
AMZN	Amazon.com Inc	8,692	$28,335	9.6%	$84.55	+82.8%	COM	023135106
GOOG	Alphabet Inc	9,242	$25,813	8.7%	$43.19	+212.4%	CAP STK CL C	02079K107
DDOG	Datadog Inc	115,068	$17,429	5.9%	$105.07	+39.2%	CL A COM	23804L103
MDB	MongoDB Inc	38,664	$17,151	5.8%	$342.70	+14.1%	CL A	60937P106
TWLO	Twilio Inc	96,214	$15,857	5.4%	$115.93	+57.2%	CL A	90138F102
ASAN	Asana Inc	384,432	$15,366	5.2%	$38.58	+34.9%	CL A	04342Y104
WDAY	Workday Inc	62,082	$14,866	5.0%	$178.75	+33.3%	CL A	98138H101
—	Pros Holdings Inc	408,296	$13,600	4.6%	$24.16	—	COM	74346Y103
MNDY	Monday.Com Ltd	72,086	$11,395	3.8%	$198.58	-5.4%	SHS	M7S64H106
GTLB	GitLab Inc	162,167	$8,830	3.0%	$59.68	0.0%	CLASS A COM	37637K108
BLZE	Backblaze Inc	763,536	$8,147	2.8%	$22.16	-43.7%	COM CL A	05637B105
OKTA	Okta Inc	51,039	$7,705	2.6%	$179.25	0.0%	CL A	679295105
TLS	Telos Corp	753,756	$7,515	2.5%	$25.27	-55.6%	COM	87969B101
—	Hashicorp Inc	139,012	$7,507	2.5%	$54.00	—	COM CL A	418100103
META	Meta Platforms Inc	32,676	$7,266	2.5%	$167.36	+48.3%	CL A	30303M102
TBLA	Taboola.com Ltd	1,268,016	$6,543	2.2%	$8.39	-26.5%	ORD SHS	M8744T106
MSFT	Microsoft Corp	18,826	$5,804	2.0%	$291.40	0.0%	COM	594918104
—	LiveVox Holdings Inc	1,186,970	$3,585	1.2%	$6.24	—	COM CL A	53838L100
COMP	Compass Inc	330,763	$2,600	0.9%	$12.93	-39.1%	CL A	20464U100
—	Benson Hill Inc	750,000	$2,423	0.8%	$7.13	—	COMMON STOCK	082490103
NXDR	Nextdoor Holdings Inc	93,141	$558	0.2%	$10.43	-41.7%	COM CL A	65345M108
GOOGL	Alphabet Inc	51	$142	0.0%	$82.30	+63.8%	CAP STK CL A	02079K305