Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (38)

NET Cloudflare Inc 11.7%

Value $18.09M Shares 293,385 Share Price $61.66 * Est. Cost/Share $30.10 Unrealized @ Report Date +81.6%

GOOG Alphabet Inc 9.7%

Value $14.99M Shares 144,164 Share Price $104.00 * Est. Cost/Share $107.73 Unrealized @ Report Date -11.0%

MNDY Monday.Com Ltd 8.7%

Value $13.46M Shares 94,312 Share Price $142.75 * Est. Cost/Share $135.18 Unrealized @ Report Date 0.0%

AMZN Amazon.com Inc 7.4%

Value $11.41M Shares 110,469 Share Price $103.29 * Est. Cost/Share $122.96 Unrealized @ Report Date -21.4%

— Pros Holdings Inc 6.5%

Value $10.06M Shares 367,160 Share Price $27.40 Est. Cost/Share $24.16 Unrealized @ Report Date —

CFLT Confluent Inc 5.5%

Value $8.491M Shares 352,755 Share Price $24.07 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.9%

ASAN Asana Inc 5.4%

Value $8.325M Shares 394,000 Share Price $21.13 * Est. Cost/Share $18.10 Unrealized @ Report Date -8.5%

DDOG Datadog Inc 4.5%

Value $6.907M Shares 95,066 Share Price $72.65 Est. Cost/Share $95.39 Unrealized @ Report Date -23.0%

HUBS HubSpot Inc 4.3%

Value $6.71M Shares 15,651 Share Price $428.73 * Est. Cost/Share $362.97 Unrealized @ Report Date +0.5%

GTLB GitLab Inc 4.1%

Value $6.33M Shares 184,608 Share Price $34.29 * Est. Cost/Share $55.48 Unrealized @ Report Date -20.8%

OKTA Okta Inc 3.8%

Value $5.82M Shares 67,488 Share Price $86.24 * Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%

BLZE Backblaze Inc 3.5%

Value $5.369M Shares 1,063,224 Share Price $5.05 * Est. Cost/Share $8.76 Unrealized @ Report Date -30.8%

DOMO Domo Inc 3.3%

Value $5.081M Shares 358,048 Share Price $14.19 Est. Cost/Share $23.15 Unrealized @ Report Date -39.2%

S SentinelOne Inc 3.2%

Value $4.934M Shares 301,593 Share Price $16.36 * Est. Cost/Share $25.79 Unrealized @ Report Date -41.4%

— Smartsheet Inc 3.1%

Value $4.739M Shares 99,142 Share Price $47.80 Est. Cost/Share $33.54 Unrealized @ Report Date —

ESTC Elastic NV 2.5%

Value $3.926M Shares 67,808 Share Price $57.90 Est. Cost/Share $68.30 Unrealized @ Report Date -16.6%

SEMR SEMrush Holdings Inc 2.0%

Value $3.085M Shares 306,989 Share Price $10.05 * Est. Cost/Share $8.88 Unrealized @ Report Date -0.7%

BILL BILL Holdings Inc 1.4%

Value $2.165M Shares 26,681 Share Price $81.14 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%

DAVE Dave Inc 1.3%

Value $1.944M Shares 320,829 Share Price $6.06 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%

— Doma Holdings Inc 1.2%

Value $1.796M Shares 4,406,719 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

— Innovid Corp 0.7%

Value $1.109M Shares 786,190 Share Price $1.41 Est. Cost/Share $1.47 Unrealized @ Report Date —

— Vimeo Inc 0.6%

Value $960K Shares 250,710 Share Price $3.83 Est. Cost/Share $3.77 Unrealized @ Report Date —

CXM Sprinklr Inc 0.6%

Value $901K Shares 69,496 Share Price $12.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +6.8%

— AdTheorent Holding Company Inc 0.6%

Value $893K Shares 528,179 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

NXDR Nextdoor Holdings Inc 0.5%

Value $803K Shares 373,468 Share Price $2.15 Est. Cost/Share $2.20 Unrealized @ Report Date -3.0%

PRCH Porch Group Inc 0.5%

Value $790K Shares 552,649 Share Price $1.43 * Est. Cost/Share $2.30 Unrealized @ Report Date +3.1%

— AcuityAds Holdings Inc 0.4%

Value $656K Shares 412,590 Share Price $1.59 Est. Cost/Share $1.58 Unrealized @ Report Date —

ZENV Zenvia Inc 0.4%

Value $641K Shares 640,668 Share Price $1.00 * Est. Cost/Share $1.16 Unrealized @ Report Date -5.1%

— TrueCar Inc 0.4%

Value $598K Shares 259,921 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —

WEAV Weave Communications Inc 0.4%

Value $565K Shares 113,723 Share Price $4.97 Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%

DSP Viant Technology Inc 0.4%

Value $564K Shares 129,758 Share Price $4.35 Est. Cost/Share $4.25 Unrealized @ Report Date +1.6%

MQ Marqeta Inc 0.4%

Value $548K Shares 120,000 Share Price $4.57 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%

LAW CS Disco Inc 0.3%

Value $541K Shares 81,436 Share Price $6.64 * Est. Cost/Share $7.79 Unrealized @ Report Date -8.7%

ONTF ON24 Inc 0.3%

Value $483K Shares 55,094 Share Price $8.77 Est. Cost/Share $8.60 Unrealized @ Report Date +2.7%

TEAD Outbrain Inc 0.3%

Value $424K Shares 102,685 Share Price $4.13 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%

TBLA Taboola.com Ltd 0.3%

Value $419K Shares 154,194 Share Price $2.72 * Est. Cost/Share $2.60 Unrealized @ Report Date +29.6%

THRY Thryv Holdings Inc 0.2%

Value $382K Shares 16,586 Share Price $23.03 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%

GOOGL Alphabet Inc 0.1%

Value $214K Shares 2,059 Share Price $103.93 * Est. Cost/Share $103.79 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	Cloudflare Inc	293,385	$18.09M	11.7%	$61.66 *	$30.10	+81.6%	CL A COM	18915M107
GOOG	Alphabet Inc	144,164	$14.99M	9.7%	$104.00 *	$107.73	-11.0%	CAP STK CL C	02079K107
MNDY	Monday.Com Ltd	94,312	$13.46M	8.7%	$142.75 *	$135.18	0.0%	SHS	M7S64H106
AMZN	Amazon.com Inc	110,469	$11.41M	7.4%	$103.29 *	$122.96	-21.4%	COM	023135106
—	Pros Holdings Inc	367,160	$10.06M	6.5%	$27.40	$24.16	—	COM	74346Y103
CFLT	Confluent Inc	352,755	$8.491M	5.5%	$24.07 *	$26.92	-13.9%	CLASS A COM	20717M103
ASAN	Asana Inc	394,000	$8.325M	5.4%	$21.13 *	$18.10	-8.5%	CL A	04342Y104
DDOG	Datadog Inc	95,066	$6.907M	4.5%	$72.65	$95.39	-23.0%	CL A COM	23804L103
HUBS	HubSpot Inc	15,651	$6.71M	4.3%	$428.73 *	$362.97	+0.5%	COM	443573100
GTLB	GitLab Inc	184,608	$6.33M	4.1%	$34.29 *	$55.48	-20.8%	CLASS A COM	37637K108
OKTA	Okta Inc	67,488	$5.82M	3.8%	$86.24 *	$79.56	-4.3%	CL A	679295105
BLZE	Backblaze Inc	1,063,224	$5.369M	3.5%	$5.05 *	$8.76	-30.8%	COM CL A	05637B105
DOMO	Domo Inc	358,048	$5.081M	3.3%	$14.19	$23.15	-39.2%	COM CL B	257554105
S	SentinelOne Inc	301,593	$4.934M	3.2%	$16.36 *	$25.79	-41.4%	CL A	81730H109
—	Smartsheet Inc	99,142	$4.739M	3.1%	$47.80	$33.54	—	COM CL A	83200N103
ESTC	Elastic NV	67,808	$3.926M	2.5%	$57.90	$68.30	-16.6%	ORD SHS	N14506104
SEMR	SEMrush Holdings Inc	306,989	$3.085M	2.0%	$10.05 *	$8.88	-0.7%	CL A COM	81686C104
BILL	BILL Holdings Inc	26,681	$2.165M	1.4%	$81.14 *	$92.75	0.0%	COM	090043100
DAVE	Dave Inc	320,829	$1.944M	1.3%	$6.06 *	$8.15	0.0%	CLASS A COM NEW	23834J201
—	Doma Holdings Inc	4,406,719	$1.796M	1.2%	$0.41	$0.41	—	COMMON STOCK	25703A104
—	Innovid Corp	786,190	$1.109M	0.7%	$1.41	$1.47	—	COMMON STOCK	457679108
—	Vimeo Inc	250,710	$960K	0.6%	$3.83	$3.77	—	COMMON STOCK	92719V100
CXM	Sprinklr Inc	69,496	$901K	0.6%	$12.96 *	$9.49	+6.8%	CL A	85208T107
—	AdTheorent Holding Company Inc	528,179	$893K	0.6%	$1.69	$1.69	—	COM	00739D109
NXDR	Nextdoor Holdings Inc	373,468	$803K	0.5%	$2.15	$2.20	-3.0%	COM CL A	65345M108
PRCH	Porch Group Inc	552,649	$790K	0.5%	$1.43 *	$2.30	+3.1%	COM	733245104
—	AcuityAds Holdings Inc	412,590	$656K	0.4%	$1.59	$1.58	—	COM	00510L106
ZENV	Zenvia Inc	640,668	$641K	0.4%	$1.00 *	$1.16	-5.1%	CLASS A COM	G9889V101
—	TrueCar Inc	259,921	$598K	0.4%	$2.30	$2.30	—	COM	89785L107
WEAV	Weave Communications Inc	113,723	$565K	0.4%	$4.97	$5.03	0.0%	COM	94724R108
DSP	Viant Technology Inc	129,758	$564K	0.4%	$4.35	$4.25	+1.6%	COM CL A	92557A101
MQ	Marqeta Inc	120,000	$548K	0.4%	$4.57 *	$5.58	0.0%	CLASS A COM	57142B104
LAW	CS Disco Inc	81,436	$541K	0.3%	$6.64 *	$7.79	-8.7%	COM	126327105
ONTF	ON24 Inc	55,094	$483K	0.3%	$8.77	$8.60	+2.7%	COM	68339B104
TEAD	Outbrain Inc	102,685	$424K	0.3%	$4.13 *	$4.54	0.0%	COM	69002R103
TBLA	Taboola.com Ltd	154,194	$419K	0.3%	$2.72 *	$2.60	+29.6%	ORD SHS	M8744T106
THRY	Thryv Holdings Inc	16,586	$382K	0.2%	$23.03 *	$22.38	0.0%	COM NEW	886029206
GOOGL	Alphabet Inc	2,059	$214K	0.1%	$103.93 *	$103.79	-8.3%	CAP STK CL A	02079K305