Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $115 (100.0% shares, 0.0% debt)

Holdings (32)

GOOG Alphabet Inc 12.3%

Value ($000) $14 Shares 159,624 Est. Cost $107.73 Unrealized -12.1%

NET Cloudflare Inc 11.8%

Value ($000) $14 Shares 300,782 Est. Cost $30.10 Unrealized +64.3%

AMZN Amazon.com Inc 8.3%

Value ($000) $10 Shares 114,666 Est. Cost $122.96 Unrealized -19.7%

— Pros Holdings Inc 7.7%

Value ($000) $9 Shares 367,160 Est. Cost $22.23 Unrealized —

GTLB GitLab Inc 7.0%

Value ($000) $8 Shares 176,719 Est. Cost $55.99 Unrealized -19.4%

CFLT Confluent Inc 6.8%

Value ($000) $8 Shares 354,158 Est. Cost $26.92 Unrealized -13.9%

S SentinelOne Inc 5.9%

Value ($000) $7 Shares 463,184 Est. Cost $25.79 Unrealized -28.3%

DDOG Datadog Inc 5.0%

Value ($000) $6 Shares 78,833 Est. Cost $99.92 Unrealized -21.8%

ASAN Asana Inc 4.6%

Value ($000) $5 Shares 384,400 Est. Cost $18.14 Unrealized 0.0%

DOMO Domo Inc 4.4%

Value ($000) $5 Shares 356,383 Est. Cost $23.15 Unrealized -33.0%

HUBS HubSpot Inc 4.3%

Value ($000) $5 Shares 17,052 Est. Cost $362.97 Unrealized -21.9%

OKTA Okta Inc 4.0%

Value ($000) $5 Shares 68,068 Est. Cost $79.56 Unrealized -28.2%

BLZE Backblaze Inc 3.8%

Value ($000) $4 Shares 718,716 Est. Cost $10.06 Unrealized -52.4%

ESTC Elastic NV 3.5%

Value ($000) $4 Shares 78,345 Est. Cost $68.30 Unrealized -12.3%

WDAY Workday Inc 3.1%

Value ($000) $4 Shares 21,233 Est. Cost $178.75 Unrealized -12.7%

— Smartsheet Inc 3.0%

Value ($000) $3 Shares 87,414 Est. Cost $31.63 Unrealized —

NOW ServiceNow Inc 2.4%

Value ($000) $3 Shares 7,081 Est. Cost $78.16 Unrealized 0.0%

TBLA Taboola.com Ltd 0.3%

Value ($000) $0 Shares 95,022 Est. Cost $2.12 Unrealized 0.0%

— Innovid Corp 0.2%

Value ($000) $0 Shares 155,343 Est. Cost $0.00 Unrealized —

NXDR Nextdoor Holdings Inc 0.2%

Value ($000) $0 Shares 121,967 Est. Cost $2.34 Unrealized 0.0%

CXM Sprinklr Inc 0.2%

Value ($000) $0 Shares 30,254 Est. Cost $8.66 Unrealized 0.0%

LAW CS Disco Inc 0.2%

Value ($000) $0 Shares 38,760 Est. Cost $8.54 Unrealized 0.0%

— Doma Holdings Inc 0.1%

Value ($000) $0 Shares 310,976 Est. Cost $0.00 Unrealized —

ONTF ON24 Inc 0.1%

Value ($000) $0 Shares 15,589 Est. Cost $8.02 Unrealized 0.0%

— Vimeo Inc 0.1%

Value ($000) $0 Shares 36,808 Est. Cost $0.00 Unrealized —

DSP Viant Technology Inc 0.1%

Value ($000) $0 Shares 30,829 Est. Cost $4.03 Unrealized 0.0%

PRCH Porch Group Inc 0.1%

Value ($000) $0 Shares 65,036 Est. Cost $1.77 Unrealized 0.0%

SEMR SEMrush Holdings Inc 0.1%

Value ($000) $0 Shares 14,489 Est. Cost $10.13 Unrealized 0.0%

GOOGL Alphabet Inc 0.1%

Value ($000) $0 Shares 1,280 Est. Cost $109.00 Unrealized -13.5%

— AcuityAds Holdings Inc 0.1%

Value ($000) $0 Shares 68,498 Est. Cost $0.00 Unrealized —

— AdTheorent Holding Company Inc 0.1%

Value ($000) $0 Shares 57,406 Est. Cost $0.00 Unrealized —

ZENV Zenvia Inc 0.1%

Value ($000) $0 Shares 78,656 Est. Cost $1.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	159,624	$14	12.3%	$107.73	-12.1%	CAP STK CL C	02079K107
NET	Cloudflare Inc	300,782	$14	11.8%	$30.10	+64.3%	CL A COM	18915M107
AMZN	Amazon.com Inc	114,666	$10	8.3%	$122.96	-19.7%	COM	023135106
—	Pros Holdings Inc	367,160	$9	7.7%	$22.23	—	COM	74346Y103
GTLB	GitLab Inc	176,719	$8	7.0%	$55.99	-19.4%	CLASS A COM	37637K108
CFLT	Confluent Inc	354,158	$8	6.8%	$26.92	-13.9%	CLASS A COM	20717M103
S	SentinelOne Inc	463,184	$7	5.9%	$25.79	-28.3%	CL A	81730H109
DDOG	Datadog Inc	78,833	$6	5.0%	$99.92	-21.8%	CL A COM	23804L103
ASAN	Asana Inc	384,400	$5	4.6%	$18.14	0.0%	CL A	04342Y104
DOMO	Domo Inc	356,383	$5	4.4%	$23.15	-33.0%	COM CL B	257554105
HUBS	HubSpot Inc	17,052	$5	4.3%	$362.97	-21.9%	COM	443573100
OKTA	Okta Inc	68,068	$5	4.0%	$79.56	-28.2%	CL A	679295105
BLZE	Backblaze Inc	718,716	$4	3.8%	$10.06	-52.4%	COM CL A	05637B105
ESTC	Elastic NV	78,345	$4	3.5%	$68.30	-12.3%	ORD SHS	N14506104
WDAY	Workday Inc	21,233	$4	3.1%	$178.75	-12.7%	CL A	98138H101
—	Smartsheet Inc	87,414	$3	3.0%	$31.63	—	COM CL A	83200N103
NOW	ServiceNow Inc	7,081	$3	2.4%	$78.16	0.0%	COM	81762P102
TBLA	Taboola.com Ltd	95,022	$0	0.3%	$2.12	0.0%	ORD SHS	M8744T106
—	Innovid Corp	155,343	$0	0.2%	$0.00	—	COMMON STOCK	457679108
NXDR	Nextdoor Holdings Inc	121,967	$0	0.2%	$2.34	0.0%	COM CL A	65345M108
CXM	Sprinklr Inc	30,254	$0	0.2%	$8.66	0.0%	CL A	85208T107
LAW	CS Disco Inc	38,760	$0	0.2%	$8.54	0.0%	COM	126327105
—	Doma Holdings Inc	310,976	$0	0.1%	$0.00	—	COMMON STOCK	25703A104
ONTF	ON24 Inc	15,589	$0	0.1%	$8.02	0.0%	COM	68339B104
—	Vimeo Inc	36,808	$0	0.1%	$0.00	—	COMMON STOCK	92719V100
DSP	Viant Technology Inc	30,829	$0	0.1%	$4.03	0.0%	COM CL A	92557A101
PRCH	Porch Group Inc	65,036	$0	0.1%	$1.77	0.0%	COM	733245104
SEMR	SEMrush Holdings Inc	14,489	$0	0.1%	$10.13	0.0%	CL A COM	81686C104
GOOGL	Alphabet Inc	1,280	$0	0.1%	$109.00	-13.5%	CAP STK CL A	02079K305
—	AcuityAds Holdings Inc	68,498	$0	0.1%	$0.00	—	COM	00510L106
—	AdTheorent Holding Company Inc	57,406	$0	0.1%	$0.00	—	COM	00739D109
ZENV	Zenvia Inc	78,656	$0	0.1%	$1.59	0.0%	CLASS A COM	G9889V101