Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $162,127 (100.0% shares, 0.0% debt)

Holdings (24)

GOOG Alphabet Inc 11.9%

Value ($000) $19,215 Shares 199,840 Est. Cost $107.73 Unrealized +2.9%

NET Cloudflare Inc 11.8%

Value ($000) $19,142 Shares 346,085 Est. Cost $30.10 Unrealized +97.3%

AMZN Amazon.com Inc 11.3%

Value ($000) $18,309 Shares 162,026 Est. Cost $122.96 Unrealized +2.8%

MNDY Monday.Com Ltd 7.7%

Value ($000) $12,540 Shares 110,638 Est. Cost $162.63 Unrealized -27.2%

DOMO Domo Inc 6.6%

Value ($000) $10,711 Shares 595,386 Est. Cost $23.15 Unrealized +13.2%

S SentinelOne Inc 5.8%

Value ($000) $9,455 Shares 369,927 Est. Cost $27.63 Unrealized -5.0%

CFLT Confluent Inc 5.4%

Value ($000) $8,834 Shares 371,652 Est. Cost $26.92 Unrealized +0.1%

— Pros Holdings Inc 5.1%

Value ($000) $8,343 Shares 337,784 Est. Cost $24.16 Unrealized —

GTLB GitLab Inc 5.0%

Value ($000) $8,126 Shares 158,645 Est. Cost $57.23 Unrealized +2.0%

MDB MongoDB Inc 3.7%

Value ($000) $6,012 Shares 30,277 Est. Cost $342.70 Unrealized -14.8%

HUBS HubSpot Inc 3.6%

Value ($000) $5,818 Shares 21,538 Est. Cost $362.97 Unrealized -12.5%

DDOG Datadog Inc 3.5%

Value ($000) $5,661 Shares 63,768 Est. Cost $105.07 Unrealized -4.1%

— Smartsheet Inc 3.1%

Value ($000) $5,008 Shares 145,759 Est. Cost $31.63 Unrealized —

BLZE Backblaze Inc 2.5%

Value ($000) $4,125 Shares 829,880 Est. Cost $10.06 Unrealized -40.3%

WDAY Workday Inc 2.1%

Value ($000) $3,400 Shares 22,334 Est. Cost $178.75 Unrealized -12.4%

OKTA Okta Inc 1.9%

Value ($000) $3,004 Shares 52,831 Est. Cost $86.03 Unrealized 0.0%

ESTC Elastic NV 1.5%

Value ($000) $2,399 Shares 33,442 Est. Cost $79.54 Unrealized 0.0%

EB Eventbrite Inc 1.5%

Value ($000) $2,352 Shares 386,768 Est. Cost $8.42 Unrealized 0.0%

— Momentive Global Inc 1.4%

Value ($000) $2,286 Shares 393,420 Est. Cost $7.16 Unrealized —

WK Workiva Inc 1.4%

Value ($000) $2,209 Shares 28,388 Est. Cost $68.28 Unrealized 0.0%

— New Relic Inc 1.1%

Value ($000) $1,844 Shares 32,140 Est. Cost $57.37 Unrealized —

BL Blackline Inc 1.1%

Value ($000) $1,818 Shares 30,353 Est. Cost $67.09 Unrealized 0.0%

— Olo Inc 0.9%

Value ($000) $1,394 Shares 176,408 Est. Cost $7.90 Unrealized —

GOOGL Alphabet Inc 0.1%

Value ($000) $122 Shares 1,280 Est. Cost $109.00 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	199,840	$19,215	11.9%	$107.73	+2.9%	CAP STK CL C	02079K107
NET	Cloudflare Inc	346,085	$19,142	11.8%	$30.10	+97.3%	CL A COM	18915M107
AMZN	Amazon.com Inc	162,026	$18,309	11.3%	$122.96	+2.8%	COM	023135106
MNDY	Monday.Com Ltd	110,638	$12,540	7.7%	$162.63	-27.2%	SHS	M7S64H106
DOMO	Domo Inc	595,386	$10,711	6.6%	$23.15	+13.2%	COM CL B	257554105
S	SentinelOne Inc	369,927	$9,455	5.8%	$27.63	-5.0%	CL A	81730H109
CFLT	Confluent Inc	371,652	$8,834	5.4%	$26.92	+0.1%	CLASS A COM	20717M103
—	Pros Holdings Inc	337,784	$8,343	5.1%	$24.16	—	COM	74346Y103
GTLB	GitLab Inc	158,645	$8,126	5.0%	$57.23	+2.0%	CLASS A COM	37637K108
MDB	MongoDB Inc	30,277	$6,012	3.7%	$342.70	-14.8%	CL A	60937P106
HUBS	HubSpot Inc	21,538	$5,818	3.6%	$362.97	-12.5%	COM	443573100
DDOG	Datadog Inc	63,768	$5,661	3.5%	$105.07	-4.1%	CL A COM	23804L103
—	Smartsheet Inc	145,759	$5,008	3.1%	$31.63	—	COM CL A	83200N103
BLZE	Backblaze Inc	829,880	$4,125	2.5%	$10.06	-40.3%	COM CL A	05637B105
WDAY	Workday Inc	22,334	$3,400	2.1%	$178.75	-12.4%	CL A	98138H101
OKTA	Okta Inc	52,831	$3,004	1.9%	$86.03	0.0%	CL A	679295105
ESTC	Elastic NV	33,442	$2,399	1.5%	$79.54	0.0%	ORD SHS	N14506104
EB	Eventbrite Inc	386,768	$2,352	1.5%	$8.42	0.0%	COM CL A	29975E109
—	Momentive Global Inc	393,420	$2,286	1.4%	$7.16	—	COM	60878Y108
WK	Workiva Inc	28,388	$2,209	1.4%	$68.28	0.0%	COM CL A	98139A105
—	New Relic Inc	32,140	$1,844	1.1%	$57.37	—	COM	64829B100
BL	Blackline Inc	30,353	$1,818	1.1%	$67.09	0.0%	COM	09239B109
—	Olo Inc	176,408	$1,394	0.9%	$7.90	—	CL A	68134L109
GOOGL	Alphabet Inc	1,280	$122	0.1%	$109.00	+1.0%	CAP STK CL A	02079K305