Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (24)

GOOG Alphabet Inc 11.9%

Value $19.21M Shares 199,840 Share Price $96.15 * Est. Cost/Share $107.73 Unrealized @ Report Date +2.9%

NET Cloudflare Inc 11.8%

Value $19.14M Shares 346,085 Share Price $55.31 * Est. Cost/Share $30.10 Unrealized @ Report Date +97.3%

AMZN Amazon.com Inc 11.3%

Value $18.31M Shares 162,026 Share Price $113.00 * Est. Cost/Share $122.96 Unrealized @ Report Date +2.8%

MNDY Monday.Com Ltd 7.7%

Value $12.54M Shares 110,638 Share Price $113.34 * Est. Cost/Share $162.63 Unrealized @ Report Date -27.2%

DOMO Domo Inc 6.6%

Value $10.71M Shares 595,386 Share Price $17.99 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.2%

S SentinelOne Inc 5.8%

Value $9.455M Shares 369,927 Share Price $25.56 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.0%

CFLT Confluent Inc 5.4%

Value $8.834M Shares 371,652 Share Price $23.77 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%

— Pros Holdings Inc 5.1%

Value $8.343M Shares 337,784 Share Price $24.70 Est. Cost/Share $24.16 Unrealized @ Report Date —

GTLB GitLab Inc 5.0%

Value $8.126M Shares 158,645 Share Price $51.22 * Est. Cost/Share $57.23 Unrealized @ Report Date +2.0%

MDB MongoDB Inc 3.7%

Value $6.012M Shares 30,277 Share Price $198.57 * Est. Cost/Share $342.70 Unrealized @ Report Date -14.8%

HUBS HubSpot Inc 3.6%

Value $5.818M Shares 21,538 Share Price $270.13 * Est. Cost/Share $362.97 Unrealized @ Report Date -12.5%

DDOG Datadog Inc 3.5%

Value $5.661M Shares 63,768 Share Price $88.77 * Est. Cost/Share $105.07 Unrealized @ Report Date -4.1%

— Smartsheet Inc 3.1%

Value $5.008M Shares 145,759 Share Price $34.36 Est. Cost/Share $31.63 Unrealized @ Report Date —

BLZE Backblaze Inc 2.5%

Value $4.125M Shares 829,880 Share Price $4.97 * Est. Cost/Share $10.06 Unrealized @ Report Date -40.3%

WDAY Workday Inc 2.1%

Value $3.4M Shares 22,334 Share Price $152.23 * Est. Cost/Share $178.75 Unrealized @ Report Date -12.4%

OKTA Okta Inc 1.9%

Value $3.004M Shares 52,831 Share Price $56.86 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%

ESTC Elastic NV 1.5%

Value $2.399M Shares 33,442 Share Price $71.74 * Est. Cost/Share $79.54 Unrealized @ Report Date 0.0%

EB Eventbrite Inc 1.5%

Value $2.352M Shares 386,768 Share Price $6.08 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%

— Momentive Global Inc 1.4%

Value $2.286M Shares 393,420 Share Price $5.81 Est. Cost/Share $7.16 Unrealized @ Report Date —

WK Workiva Inc 1.4%

Value $2.209M Shares 28,388 Share Price $77.81 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%

— New Relic Inc 1.1%

Value $1.844M Shares 32,140 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —

BL Blackline Inc 1.1%

Value $1.818M Shares 30,353 Share Price $59.90 * Est. Cost/Share $67.09 Unrealized @ Report Date 0.0%

— Olo Inc 0.9%

Value $1.394M Shares 176,408 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

GOOGL Alphabet Inc 0.1%

Value $122K Shares 1,280 Share Price $95.31 * Est. Cost/Share $109.00 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc	199,840	$19.21M	11.9%	$96.15 *	$107.73	+2.9%	CAP STK CL C	02079K107
NET	Cloudflare Inc	346,085	$19.14M	11.8%	$55.31 *	$30.10	+97.3%	CL A COM	18915M107
AMZN	Amazon.com Inc	162,026	$18.31M	11.3%	$113.00 *	$122.96	+2.8%	COM	023135106
MNDY	Monday.Com Ltd	110,638	$12.54M	7.7%	$113.34 *	$162.63	-27.2%	SHS	M7S64H106
DOMO	Domo Inc	595,386	$10.71M	6.6%	$17.99 *	$23.15	+13.2%	COM CL B	257554105
S	SentinelOne Inc	369,927	$9.455M	5.8%	$25.56 *	$27.63	-5.0%	CL A	81730H109
CFLT	Confluent Inc	371,652	$8.834M	5.4%	$23.77 *	$26.92	+0.1%	CLASS A COM	20717M103
—	Pros Holdings Inc	337,784	$8.343M	5.1%	$24.70	$24.16	—	COM	74346Y103
GTLB	GitLab Inc	158,645	$8.126M	5.0%	$51.22 *	$57.23	+2.0%	CLASS A COM	37637K108
MDB	MongoDB Inc	30,277	$6.012M	3.7%	$198.57 *	$342.70	-14.8%	CL A	60937P106
HUBS	HubSpot Inc	21,538	$5.818M	3.6%	$270.13 *	$362.97	-12.5%	COM	443573100
DDOG	Datadog Inc	63,768	$5.661M	3.5%	$88.77 *	$105.07	-4.1%	CL A COM	23804L103
—	Smartsheet Inc	145,759	$5.008M	3.1%	$34.36	$31.63	—	COM CL A	83200N103
BLZE	Backblaze Inc	829,880	$4.125M	2.5%	$4.97 *	$10.06	-40.3%	COM CL A	05637B105
WDAY	Workday Inc	22,334	$3.4M	2.1%	$152.23 *	$178.75	-12.4%	CL A	98138H101
OKTA	Okta Inc	52,831	$3.004M	1.9%	$56.86 *	$86.03	0.0%	CL A	679295105
ESTC	Elastic NV	33,442	$2.399M	1.5%	$71.74 *	$79.54	0.0%	ORD SHS	N14506104
EB	Eventbrite Inc	386,768	$2.352M	1.5%	$6.08 *	$8.42	0.0%	COM CL A	29975E109
—	Momentive Global Inc	393,420	$2.286M	1.4%	$5.81	$7.16	—	COM	60878Y108
WK	Workiva Inc	28,388	$2.209M	1.4%	$77.81 *	$68.28	0.0%	COM CL A	98139A105
—	New Relic Inc	32,140	$1.844M	1.1%	$57.37	$57.37	—	COM	64829B100
BL	Blackline Inc	30,353	$1.818M	1.1%	$59.90 *	$67.09	0.0%	COM	09239B109
—	Olo Inc	176,408	$1.394M	0.9%	$7.90	$7.90	—	CL A	68134L109
GOOGL	Alphabet Inc	1,280	$122K	0.1%	$95.31 *	$109.00	+1.0%	CAP STK CL A	02079K305