Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (32)

GOOG Alphabet Inc 12.3%

Value $14.16M Shares 159,624 Share Price $88.73 * Est. Cost/Share $107.73 Unrealized @ Report Date -12.1%

NET Cloudflare Inc 11.8%

Value $13.6M Shares 300,782 Share Price $45.21 * Est. Cost/Share $30.10 Unrealized @ Report Date +64.3%

AMZN Amazon.com Inc 8.3%

Value $9.632M Shares 114,666 Share Price $84.00 * Est. Cost/Share $122.96 Unrealized @ Report Date -19.7%

— Pros Holdings Inc 7.7%

Value $8.907M Shares 367,160 Share Price $24.26 Est. Cost/Share $24.16 Unrealized @ Report Date —

GTLB GitLab Inc 7.0%

Value $8.03M Shares 176,719 Share Price $45.44 Est. Cost/Share $55.99 Unrealized @ Report Date -19.4%

CFLT Confluent Inc 6.8%

Value $7.876M Shares 354,158 Share Price $22.24 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.9%

S SentinelOne Inc 5.9%

Value $6.758M Shares 463,184 Share Price $14.59 * Est. Cost/Share $25.79 Unrealized @ Report Date -28.3%

DDOG Datadog Inc 5.0%

Value $5.794M Shares 78,833 Share Price $73.50 * Est. Cost/Share $99.92 Unrealized @ Report Date -21.8%

ASAN Asana Inc 4.6%

Value $5.293M Shares 384,400 Share Price $13.77 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%

DOMO Domo Inc 4.4%

Value $5.075M Shares 356,383 Share Price $14.24 * Est. Cost/Share $23.15 Unrealized @ Report Date -33.0%

HUBS HubSpot Inc 4.3%

Value $4.93M Shares 17,052 Share Price $289.12 Est. Cost/Share $362.97 Unrealized @ Report Date -21.9%

OKTA Okta Inc 4.0%

Value $4.651M Shares 68,068 Share Price $68.33 * Est. Cost/Share $79.56 Unrealized @ Report Date -28.2%

BLZE Backblaze Inc 3.8%

Value $4.42M Shares 718,716 Share Price $6.15 * Est. Cost/Share $10.06 Unrealized @ Report Date -52.4%

ESTC Elastic NV 3.5%

Value $4.035M Shares 78,345 Share Price $51.50 * Est. Cost/Share $68.30 Unrealized @ Report Date -12.3%

WDAY Workday Inc 3.1%

Value $3.553M Shares 21,233 Share Price $167.33 * Est. Cost/Share $178.75 Unrealized @ Report Date -12.7%

— Smartsheet Inc 3.0%

Value $3.441M Shares 87,414 Share Price $39.36 Est. Cost/Share $31.63 Unrealized @ Report Date —

NOW ServiceNow Inc 2.4%

Value $2.749M Shares 7,081 Share Price $388.22 * Est. Cost/Share $78.16 Unrealized @ Report Date 0.0%

TBLA Taboola.com Ltd 0.3%

Value $293K Shares 95,022 Share Price $3.08 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%

— Innovid Corp 0.2%

Value $266K Shares 155,343 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —

NXDR Nextdoor Holdings Inc 0.2%

Value $251K Shares 121,967 Share Price $2.06 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%

CXM Sprinklr Inc 0.2%

Value $247K Shares 30,254 Share Price $8.16 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%

LAW CS Disco Inc 0.2%

Value $245K Shares 38,760 Share Price $6.32 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%

— Doma Holdings Inc 0.1%

Value $141K Shares 310,976 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

ONTF ON24 Inc 0.1%

Value $135K Shares 15,589 Share Price $8.66 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%

— Vimeo Inc 0.1%

Value $126K Shares 36,808 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —

DSP Viant Technology Inc 0.1%

Value $124K Shares 30,829 Share Price $4.02 Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%

PRCH Porch Group Inc 0.1%

Value $122K Shares 65,036 Share Price $1.88 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%

SEMR SEMrush Holdings Inc 0.1%

Value $118K Shares 14,489 Share Price $8.14 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%

GOOGL Alphabet Inc 0.1%

Value $113K Shares 1,280 Share Price $88.28 * Est. Cost/Share $109.00 Unrealized @ Report Date -13.5%

— AcuityAds Holdings Inc 0.1%

Value $106K Shares 68,498 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —

— AdTheorent Holding Company Inc 0.1%

Value $95,000 Shares 57,406 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —

ZENV Zenvia Inc 0.1%

Value $90,000 Shares 78,656 Share Price $1.14 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc	159,624	$14.16M	12.3%	$88.73 *	$107.73	-12.1%	CAP STK CL C	02079K107
NET	Cloudflare Inc	300,782	$13.6M	11.8%	$45.21 *	$30.10	+64.3%	CL A COM	18915M107
AMZN	Amazon.com Inc	114,666	$9.632M	8.3%	$84.00 *	$122.96	-19.7%	COM	023135106
—	Pros Holdings Inc	367,160	$8.907M	7.7%	$24.26	$24.16	—	COM	74346Y103
GTLB	GitLab Inc	176,719	$8.03M	7.0%	$45.44	$55.99	-19.4%	CLASS A COM	37637K108
CFLT	Confluent Inc	354,158	$7.876M	6.8%	$22.24 *	$26.92	-13.9%	CLASS A COM	20717M103
S	SentinelOne Inc	463,184	$6.758M	5.9%	$14.59 *	$25.79	-28.3%	CL A	81730H109
DDOG	Datadog Inc	78,833	$5.794M	5.0%	$73.50 *	$99.92	-21.8%	CL A COM	23804L103
ASAN	Asana Inc	384,400	$5.293M	4.6%	$13.77 *	$18.14	0.0%	CL A	04342Y104
DOMO	Domo Inc	356,383	$5.075M	4.4%	$14.24 *	$23.15	-33.0%	COM CL B	257554105
HUBS	HubSpot Inc	17,052	$4.93M	4.3%	$289.12	$362.97	-21.9%	COM	443573100
OKTA	Okta Inc	68,068	$4.651M	4.0%	$68.33 *	$79.56	-28.2%	CL A	679295105
BLZE	Backblaze Inc	718,716	$4.42M	3.8%	$6.15 *	$10.06	-52.4%	COM CL A	05637B105
ESTC	Elastic NV	78,345	$4.035M	3.5%	$51.50 *	$68.30	-12.3%	ORD SHS	N14506104
WDAY	Workday Inc	21,233	$3.553M	3.1%	$167.33 *	$178.75	-12.7%	CL A	98138H101
—	Smartsheet Inc	87,414	$3.441M	3.0%	$39.36	$31.63	—	COM CL A	83200N103
NOW	ServiceNow Inc	7,081	$2.749M	2.4%	$388.22 *	$78.16	0.0%	COM	81762P102
TBLA	Taboola.com Ltd	95,022	$293K	0.3%	$3.08 *	$2.12	0.0%	ORD SHS	M8744T106
—	Innovid Corp	155,343	$266K	0.2%	$1.71	$1.71	—	COMMON STOCK	457679108
NXDR	Nextdoor Holdings Inc	121,967	$251K	0.2%	$2.06 *	$2.34	0.0%	COM CL A	65345M108
CXM	Sprinklr Inc	30,254	$247K	0.2%	$8.16 *	$8.66	0.0%	CL A	85208T107
LAW	CS Disco Inc	38,760	$245K	0.2%	$6.32 *	$8.54	0.0%	COM	126327105
—	Doma Holdings Inc	310,976	$141K	0.1%	$0.45	$0.45	—	COMMON STOCK	25703A104
ONTF	ON24 Inc	15,589	$135K	0.1%	$8.66 *	$8.02	0.0%	COM	68339B104
—	Vimeo Inc	36,808	$126K	0.1%	$3.42	$3.42	—	COMMON STOCK	92719V100
DSP	Viant Technology Inc	30,829	$124K	0.1%	$4.02	$4.03	0.0%	COM CL A	92557A101
PRCH	Porch Group Inc	65,036	$122K	0.1%	$1.88 *	$1.77	0.0%	COM	733245104
SEMR	SEMrush Holdings Inc	14,489	$118K	0.1%	$8.14 *	$10.13	0.0%	CL A COM	81686C104
GOOGL	Alphabet Inc	1,280	$113K	0.1%	$88.28 *	$109.00	-13.5%	CAP STK CL A	02079K305
—	AcuityAds Holdings Inc	68,498	$106K	0.1%	$1.55	$1.55	—	COM	00510L106
—	AdTheorent Holding Company Inc	57,406	$95,000	0.1%	$1.65	$1.65	—	COM	00739D109
ZENV	Zenvia Inc	78,656	$90,000	0.1%	$1.14 *	$1.59	0.0%	CLASS A COM	G9889V101