Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $170,599 (100.0% shares, 0.0% debt)

Holdings (22)

GOOG Alphabet Inc 12.8%

Value ($000) $21,857 Shares 9,992 Est. Cost $48.75 Unrealized +140.6%

AMZN Amazon.com Inc 10.1%

Value ($000) $17,204 Shares 161,980 Est. Cost $122.96 Unrealized +1.8%

DOMO Domo Inc 9.8%

Value ($000) $16,734 Shares 601,956 Est. Cost $23.15 Unrealized +58.5%

NET Cloudflare Inc 9.0%

Value ($000) $15,336 Shares 350,538 Est. Cost $30.10 Unrealized +139.2%

GTLB GitLab Inc 6.2%

Value ($000) $10,587 Shares 199,237 Est. Cost $57.23 Unrealized -18.7%

— Pros Holdings Inc 5.8%

Value ($000) $9,969 Shares 380,044 Est. Cost $24.16 Unrealized —

MDB MongoDB Inc 5.3%

Value ($000) $9,042 Shares 34,843 Est. Cost $342.70 Unrealized -8.8%

DDOG Datadog Inc 5.2%

Value ($000) $8,865 Shares 93,085 Est. Cost $105.07 Unrealized +4.6%

CFLT Confluent Inc 4.6%

Value ($000) $7,819 Shares 336,432 Est. Cost $26.92 Unrealized 0.0%

WDAY Workday Inc 4.4%

Value ($000) $7,438 Shares 53,285 Est. Cost $178.75 Unrealized +1.6%

PD PagerDuty Inc 4.0%

Value ($000) $6,855 Shares 276,628 Est. Cost $27.47 Unrealized 0.0%

ASAN Asana Inc 4.0%

Value ($000) $6,758 Shares 384,432 Est. Cost $38.58 Unrealized -34.8%

S SentinelOne Inc 3.9%

Value ($000) $6,601 Shares 282,919 Est. Cost $28.06 Unrealized 0.0%

MNDY Monday.Com Ltd 3.7%

Value ($000) $6,297 Shares 61,037 Est. Cost $198.58 Unrealized -38.8%

HUBS HubSpot Inc 3.6%

Value ($000) $6,170 Shares 20,521 Est. Cost $365.21 Unrealized 0.0%

— Smartsheet Inc 2.5%

Value ($000) $4,265 Shares 135,700 Est. Cost $31.43 Unrealized —

CRWD CrowdStrike Holdings Inc 1.9%

Value ($000) $3,241 Shares 19,226 Est. Cost $181.10 Unrealized 0.0%

— HashiCorp Inc 1.4%

Value ($000) $2,470 Shares 83,911 Est. Cost $54.00 Unrealized —

— Momentive Global Inc 0.9%

Value ($000) $1,560 Shares 177,300 Est. Cost $8.80 Unrealized —

BLZE Backblaze Inc 0.6%

Value ($000) $1,090 Shares 208,427 Est. Cost $22.16 Unrealized -66.1%

NXDR Nextdoor Holdings Inc 0.2%

Value ($000) $308 Shares 93,170 Est. Cost $10.43 Unrealized -62.3%

GOOGL Alphabet Inc 0.1%

Value ($000) $133 Shares 61 Est. Cost $87.96 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	9,992	$21,857	12.8%	$48.75	+140.6%	CAP STK CL C	02079K107
AMZN	Amazon.com Inc	161,980	$17,204	10.1%	$122.96	+1.8%	COM	023135106
DOMO	Domo Inc	601,956	$16,734	9.8%	$23.15	+58.5%	COM CL B	257554105
NET	Cloudflare Inc	350,538	$15,336	9.0%	$30.10	+139.2%	CL A COM	18915M107
GTLB	GitLab Inc	199,237	$10,587	6.2%	$57.23	-18.7%	CLASS A COM	37637K108
—	Pros Holdings Inc	380,044	$9,969	5.8%	$24.16	—	COM	74346Y103
MDB	MongoDB Inc	34,843	$9,042	5.3%	$342.70	-8.8%	CL A	60937P106
DDOG	Datadog Inc	93,085	$8,865	5.2%	$105.07	+4.6%	CL A COM	23804L103
CFLT	Confluent Inc	336,432	$7,819	4.6%	$26.92	0.0%	CLASS A COM	20717M103
WDAY	Workday Inc	53,285	$7,438	4.4%	$178.75	+1.6%	CL A	98138H101
PD	PagerDuty Inc	276,628	$6,855	4.0%	$27.47	0.0%	COM	69553P100
ASAN	Asana Inc	384,432	$6,758	4.0%	$38.58	-34.8%	CL A	04342Y104
S	SentinelOne Inc	282,919	$6,601	3.9%	$28.06	0.0%	CL A	81730H109
MNDY	Monday.Com Ltd	61,037	$6,297	3.7%	$198.58	-38.8%	SHS	M7S64H106
HUBS	HubSpot Inc	20,521	$6,170	3.6%	$365.21	0.0%	COM	443573100
—	Smartsheet Inc	135,700	$4,265	2.5%	$31.43	—	COM CL A	83200N103
CRWD	CrowdStrike Holdings Inc	19,226	$3,241	1.9%	$181.10	0.0%	CL A	22788C105
—	HashiCorp Inc	83,911	$2,470	1.4%	$54.00	—	COM CL A	418100103
—	Momentive Global Inc	177,300	$1,560	0.9%	$8.80	—	COM	60878Y108
BLZE	Backblaze Inc	208,427	$1,090	0.6%	$22.16	-66.1%	COM CL A	05637B105
NXDR	Nextdoor Holdings Inc	93,170	$308	0.2%	$10.43	-62.3%	COM CL A	65345M108
GOOGL	Alphabet Inc	61	$133	0.1%	$87.96	+32.8%	CAP STK CL A	02079K305