Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (22)

GOOG Alphabet Inc 12.8%

Value $21.86M Shares 9,992 Share Price $2187.45 * Est. Cost/Share $48.75 Unrealized @ Report Date +140.6%

AMZN Amazon.com Inc 10.1%

Value $17.2M Shares 161,980 Share Price $106.21 * Est. Cost/Share $122.96 Unrealized @ Report Date +1.8%

DOMO Domo Inc 9.8%

Value $16.73M Shares 601,956 Share Price $27.80 * Est. Cost/Share $23.15 Unrealized @ Report Date +58.5%

NET Cloudflare Inc 9.0%

Value $15.34M Shares 350,538 Share Price $43.75 * Est. Cost/Share $30.10 Unrealized @ Report Date +139.2%

GTLB GitLab Inc 6.2%

Value $10.59M Shares 199,237 Share Price $53.14 * Est. Cost/Share $57.23 Unrealized @ Report Date -18.7%

— Pros Holdings Inc 5.8%

Value $9.969M Shares 380,044 Share Price $26.23 Est. Cost/Share $24.16 Unrealized @ Report Date —

MDB MongoDB Inc 5.3%

Value $9.042M Shares 34,843 Share Price $259.51 * Est. Cost/Share $342.70 Unrealized @ Report Date -8.8%

DDOG Datadog Inc 5.2%

Value $8.865M Shares 93,085 Share Price $95.24 * Est. Cost/Share $105.07 Unrealized @ Report Date +4.6%

CFLT Confluent Inc 4.6%

Value $7.819M Shares 336,432 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%

WDAY Workday Inc 4.4%

Value $7.438M Shares 53,285 Share Price $139.59 * Est. Cost/Share $178.75 Unrealized @ Report Date +1.6%

PD PagerDuty Inc 4.0%

Value $6.855M Shares 276,628 Share Price $24.78 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%

ASAN Asana Inc 4.0%

Value $6.758M Shares 384,432 Share Price $17.58 * Est. Cost/Share $38.58 Unrealized @ Report Date -34.8%

S SentinelOne Inc 3.9%

Value $6.601M Shares 282,919 Share Price $23.33 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%

MNDY Monday.Com Ltd 3.7%

Value $6.297M Shares 61,037 Share Price $103.17 * Est. Cost/Share $198.58 Unrealized @ Report Date -38.8%

HUBS HubSpot Inc 3.6%

Value $6.17M Shares 20,521 Share Price $300.67 * Est. Cost/Share $365.21 Unrealized @ Report Date 0.0%

— Smartsheet Inc 2.5%

Value $4.265M Shares 135,700 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —

CRWD CrowdStrike Holdings Inc 1.9%

Value $3.241M Shares 19,226 Share Price $168.57 * Est. Cost/Share $181.10 Unrealized @ Report Date 0.0%

— HashiCorp Inc 1.4%

Value $2.47M Shares 83,911 Share Price $29.44 Est. Cost/Share $54.00 Unrealized @ Report Date —

— Momentive Global Inc 0.9%

Value $1.56M Shares 177,300 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —

BLZE Backblaze Inc 0.6%

Value $1.09M Shares 208,427 Share Price $5.23 * Est. Cost/Share $22.16 Unrealized @ Report Date -66.1%

NXDR Nextdoor Holdings Inc 0.2%

Value $308K Shares 93,170 Share Price $3.31 * Est. Cost/Share $10.43 Unrealized @ Report Date -62.3%

GOOGL Alphabet Inc 0.1%

Value $133K Shares 61 Share Price $2180.33 * Est. Cost/Share $87.96 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc	9,992	$21.86M	12.8%	$2187.45 *	$48.75	+140.6%	CAP STK CL C	02079K107
AMZN	Amazon.com Inc	161,980	$17.2M	10.1%	$106.21 *	$122.96	+1.8%	COM	023135106
DOMO	Domo Inc	601,956	$16.73M	9.8%	$27.80 *	$23.15	+58.5%	COM CL B	257554105
NET	Cloudflare Inc	350,538	$15.34M	9.0%	$43.75 *	$30.10	+139.2%	CL A COM	18915M107
GTLB	GitLab Inc	199,237	$10.59M	6.2%	$53.14 *	$57.23	-18.7%	CLASS A COM	37637K108
—	Pros Holdings Inc	380,044	$9.969M	5.8%	$26.23	$24.16	—	COM	74346Y103
MDB	MongoDB Inc	34,843	$9.042M	5.3%	$259.51 *	$342.70	-8.8%	CL A	60937P106
DDOG	Datadog Inc	93,085	$8.865M	5.2%	$95.24 *	$105.07	+4.6%	CL A COM	23804L103
CFLT	Confluent Inc	336,432	$7.819M	4.6%	$23.24 *	$26.92	0.0%	CLASS A COM	20717M103
WDAY	Workday Inc	53,285	$7.438M	4.4%	$139.59 *	$178.75	+1.6%	CL A	98138H101
PD	PagerDuty Inc	276,628	$6.855M	4.0%	$24.78 *	$27.47	0.0%	COM	69553P100
ASAN	Asana Inc	384,432	$6.758M	4.0%	$17.58 *	$38.58	-34.8%	CL A	04342Y104
S	SentinelOne Inc	282,919	$6.601M	3.9%	$23.33 *	$28.06	0.0%	CL A	81730H109
MNDY	Monday.Com Ltd	61,037	$6.297M	3.7%	$103.17 *	$198.58	-38.8%	SHS	M7S64H106
HUBS	HubSpot Inc	20,521	$6.17M	3.6%	$300.67 *	$365.21	0.0%	COM	443573100
—	Smartsheet Inc	135,700	$4.265M	2.5%	$31.43	$31.43	—	COM CL A	83200N103
CRWD	CrowdStrike Holdings Inc	19,226	$3.241M	1.9%	$168.57 *	$181.10	0.0%	CL A	22788C105
—	HashiCorp Inc	83,911	$2.47M	1.4%	$29.44	$54.00	—	COM CL A	418100103
—	Momentive Global Inc	177,300	$1.56M	0.9%	$8.80	$8.80	—	COM	60878Y108
BLZE	Backblaze Inc	208,427	$1.09M	0.6%	$5.23 *	$22.16	-66.1%	COM CL A	05637B105
NXDR	Nextdoor Holdings Inc	93,170	$308K	0.2%	$3.31 *	$10.43	-62.3%	COM CL A	65345M108
GOOGL	Alphabet Inc	61	$133K	0.1%	$2180.33 *	$87.96	+32.8%	CAP STK CL A	02079K305