Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (37)

NET Cloudflare Inc 12.6%

Value $22.58M Shares 345,389 Share Price $65.37 * Est. Cost/Share $34.56 Unrealized @ Report Date +72.7%

GOOG Alphabet Inc 9.1%

Value $16.3M Shares 134,764 Share Price $120.97 * Est. Cost/Share $107.73 Unrealized @ Report Date +6.7%

MNDY Monday.Com Ltd 9.0%

Value $16.15M Shares 94,312 Share Price $171.22 * Est. Cost/Share $135.18 Unrealized @ Report Date +10.6%

AMZN Amazon.com Inc 7.3%

Value $13.15M Shares 100,869 Share Price $130.36 * Est. Cost/Share $122.96 Unrealized @ Report Date -7.1%

CFLT Confluent Inc 7.0%

Value $12.46M Shares 352,755 Share Price $35.31 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.9%

— Pros Holdings Inc 6.3%

Value $11.31M Shares 367,160 Share Price $30.80 Est. Cost/Share $24.16 Unrealized @ Report Date —

DDOG Datadog Inc 5.2%

Value $9.353M Shares 95,066 Share Price $98.38 * Est. Cost/Share $95.39 Unrealized @ Report Date -12.3%

HUBS HubSpot Inc 4.6%

Value $8.328M Shares 15,651 Share Price $532.11 * Est. Cost/Share $362.97 Unrealized @ Report Date +29.1%

BLZE Backblaze Inc 3.9%

Value $6.931M Shares 1,600,789 Share Price $4.33 Est. Cost/Share $7.27 Unrealized @ Report Date -40.7%

OKTA Okta Inc 3.3%

Value $5.957M Shares 85,902 Share Price $69.35 * Est. Cost/Share $78.78 Unrealized @ Report Date -3.6%

ASAN Asana Inc 3.0%

Value $5.378M Shares 244,000 Share Price $22.04 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.7%

SEMR SEMrush Holdings Inc 2.8%

Value $5.017M Shares 524,249 Share Price $9.57 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.3%

— Smartsheet Inc 2.4%

Value $4.367M Shares 114,142 Share Price $38.26 Est. Cost/Share $34.16 Unrealized @ Report Date —

— AdTheorent Holding Company Inc 2.2%

Value $3.9M Shares 2,786,033 Share Price $1.40 Est. Cost/Share $1.45 Unrealized @ Report Date —

— Innovid Corp 2.2%

Value $3.887M Shares 3,565,848 Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date —

FVRR Fiverr International Ltd 2.2%

Value $3.882M Shares 149,269 Share Price $26.01 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%

DOMO Domo Inc 1.9%

Value $3.387M Shares 231,060 Share Price $14.66 Est. Cost/Share $23.15 Unrealized @ Report Date -36.2%

— Alteryx Inc 1.7%

Value $3.105M Shares 68,386 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —

ESTC Elastic NV 1.7%

Value $2.989M Shares 46,608 Share Price $64.13 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.2%

DAVE Dave Inc 1.5%

Value $2.671M Shares 501,203 Share Price $5.33 * Est. Cost/Share $7.17 Unrealized @ Report Date -24.1%

LAW CS Disco Inc 1.3%

Value $2.38M Shares 289,481 Share Price $8.22 * Est. Cost/Share $7.12 Unrealized @ Report Date -3.7%

— TrueCar Inc 1.0%

Value $1.834M Shares 811,419 Share Price $2.26 Est. Cost/Share $2.27 Unrealized @ Report Date —

— Vimeo Inc 1.0%

Value $1.785M Shares 433,182 Share Price $4.12 Est. Cost/Share $3.92 Unrealized @ Report Date —

TBLA Taboola.com Ltd 1.0%

Value $1.704M Shares 547,936 Share Price $3.11 * Est. Cost/Share $2.70 Unrealized @ Report Date +1.4%

PRCH Porch Group Inc 0.9%

Value $1.655M Shares 1,199,240 Share Price $1.38 * Est. Cost/Share $1.71 Unrealized @ Report Date -29.3%

— HashiCorp Inc 0.7%

Value $1.339M Shares 51,165 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —

NXDR Nextdoor Holdings Inc 0.7%

Value $1.218M Shares 373,468 Share Price $3.26 * Est. Cost/Share $2.20 Unrealized @ Report Date +12.7%

— Doma Holdings Inc 0.6%

Value $1.038M Shares 210,211 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —

ILLMF illumin Holdings Inc 0.6%

Value $995K Shares 585,055 Share Price $1.70 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%

ONTF ON24 Inc 0.5%

Value $830K Shares 102,192 Share Price $8.12 * Est. Cost/Share $8.46 Unrealized @ Report Date -1.9%

DSP Viant Technology Inc 0.4%

Value $806K Shares 174,847 Share Price $4.61 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.0%

MONDQ Mondee Holdings Inc 0.4%

Value $668K Shares 75,000 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —

ZENV Zenvia Inc 0.4%

Value $631K Shares 830,708 Share Price $0.76 Est. Cost/Share $1.08 Unrealized @ Report Date -25.9%

S SentinelOne Inc 0.3%

Value $464K Shares 30,733 Share Price $15.10 * Est. Cost/Share $25.79 Unrealized @ Report Date -34.4%

THRY Thryv Holdings Inc 0.2%

Value $442K Shares 17,963 Share Price $24.61 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.6%

GOOGL Alphabet Inc 0.1%

Value $234K Shares 1,959 Share Price $119.45 * Est. Cost/Share $103.79 Unrealized @ Report Date +10.1%

TDS Telephone and Data Systems Inc 0.1%

Value $92,000 Shares 11,225 Share Price $8.20 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	Cloudflare Inc	345,389	$22.58M	12.6%	$65.37 *	$34.56	+72.7%	CL A COM	18915M107
GOOG	Alphabet Inc	134,764	$16.3M	9.1%	$120.97 *	$107.73	+6.7%	CAP STK CL C	02079K107
MNDY	Monday.Com Ltd	94,312	$16.15M	9.0%	$171.22 *	$135.18	+10.6%	SHS	M7S64H106
AMZN	Amazon.com Inc	100,869	$13.15M	7.3%	$130.36 *	$122.96	-7.1%	COM	023135106
CFLT	Confluent Inc	352,755	$12.46M	7.0%	$35.31 *	$26.92	+3.9%	CLASS A COM	20717M103
—	Pros Holdings Inc	367,160	$11.31M	6.3%	$30.80	$24.16	—	COM	74346Y103
DDOG	Datadog Inc	95,066	$9.353M	5.2%	$98.38 *	$95.39	-12.3%	CL A COM	23804L103
HUBS	HubSpot Inc	15,651	$8.328M	4.6%	$532.11 *	$362.97	+29.1%	COM	443573100
BLZE	Backblaze Inc	1,600,789	$6.931M	3.9%	$4.33	$7.27	-40.7%	COM CL A	05637B105
OKTA	Okta Inc	85,902	$5.957M	3.3%	$69.35 *	$78.78	-3.6%	CL A	679295105
ASAN	Asana Inc	244,000	$5.378M	3.0%	$22.04 *	$18.10	+10.7%	CL A	04342Y104
SEMR	SEMrush Holdings Inc	524,249	$5.017M	2.8%	$9.57 *	$8.86	-0.3%	CL A COM	81686C104
—	Smartsheet Inc	114,142	$4.367M	2.4%	$38.26	$34.16	—	COM CL A	83200N103
—	AdTheorent Holding Company Inc	2,786,033	$3.9M	2.2%	$1.40	$1.45	—	COM	00739D109
—	Innovid Corp	3,565,848	$3.887M	2.2%	$1.09	$1.17	—	COMMON STOCK	457679108
FVRR	Fiverr International Ltd	149,269	$3.882M	2.2%	$26.01 *	$30.13	0.0%	ORD SHS	M4R82T106
DOMO	Domo Inc	231,060	$3.387M	1.9%	$14.66	$23.15	-36.2%	COM CL B	257554105
—	Alteryx Inc	68,386	$3.105M	1.7%	$45.40	$45.40	—	COM CL A	02156B103
ESTC	Elastic NV	46,608	$2.989M	1.7%	$64.13 *	$68.30	-8.2%	ORD SHS	N14506104
DAVE	Dave Inc	501,203	$2.671M	1.5%	$5.33 *	$7.17	-24.1%	CLASS A COM NEW	23834J201
LAW	CS Disco Inc	289,481	$2.38M	1.3%	$8.22 *	$7.12	-3.7%	COM	126327105
—	TrueCar Inc	811,419	$1.834M	1.0%	$2.26	$2.27	—	COM	89785L107
—	Vimeo Inc	433,182	$1.785M	1.0%	$4.12	$3.92	—	COMMON STOCK	92719V100
TBLA	Taboola.com Ltd	547,936	$1.704M	1.0%	$3.11 *	$2.70	+1.4%	ORD SHS	M8744T106
PRCH	Porch Group Inc	1,199,240	$1.655M	0.9%	$1.38 *	$1.71	-29.3%	COM	733245104
—	HashiCorp Inc	51,165	$1.339M	0.7%	$26.17	$26.17	—	COM CL A	418100103
NXDR	Nextdoor Holdings Inc	373,468	$1.218M	0.7%	$3.26 *	$2.20	+12.7%	COM CL A	65345M108
—	Doma Holdings Inc	210,211	$1.038M	0.6%	$4.94	$4.94	—	COM NEW	25703A203
ILLMF	illumin Holdings Inc	585,055	$995K	0.6%	$1.70 *	$1.60	0.0%	COM	45232V106
ONTF	ON24 Inc	102,192	$830K	0.5%	$8.12 *	$8.46	-1.9%	COM	68339B104
DSP	Viant Technology Inc	174,847	$806K	0.4%	$4.61 *	$4.30	+3.0%	COM CL A	92557A101
MONDQ	Mondee Holdings Inc	75,000	$668K	0.4%	$8.91	$8.91	—	CLASS A COM	465712107
ZENV	Zenvia Inc	830,708	$631K	0.4%	$0.76	$1.08	-25.9%	CLASS A COM	G9889V101
S	SentinelOne Inc	30,733	$464K	0.3%	$15.10 *	$25.79	-34.4%	CL A	81730H109
THRY	Thryv Holdings Inc	17,963	$442K	0.2%	$24.61 *	$22.45	+3.6%	COM NEW	886029206
GOOGL	Alphabet Inc	1,959	$234K	0.1%	$119.45 *	$103.79	+10.1%	CAP STK CL A	02079K305
TDS	Telephone and Data Systems Inc	11,225	$92,000	0.1%	$8.20 *	$8.48	0.0%	COM NEW	879433829