Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (37)

NET Cloudflare Inc 12.6%

Value ($000) $23 Shares 345,389 Est. Cost $34.56 Unrealized +72.7%

GOOG Alphabet Inc 9.1%

Value ($000) $16 Shares 134,764 Est. Cost $107.73 Unrealized +6.7%

MNDY Monday.Com Ltd 9.0%

Value ($000) $16 Shares 94,312 Est. Cost $135.18 Unrealized +10.6%

AMZN Amazon.com Inc 7.3%

Value ($000) $13 Shares 100,869 Est. Cost $122.96 Unrealized -7.1%

CFLT Confluent Inc 7.0%

Value ($000) $12 Shares 352,755 Est. Cost $26.92 Unrealized +3.9%

— Pros Holdings Inc 6.3%

Value ($000) $11 Shares 367,160 Est. Cost $22.23 Unrealized —

DDOG Datadog Inc 5.2%

Value ($000) $9 Shares 95,066 Est. Cost $95.39 Unrealized -12.3%

HUBS HubSpot Inc 4.6%

Value ($000) $8 Shares 15,651 Est. Cost $362.97 Unrealized +29.1%

BLZE Backblaze Inc 3.9%

Value ($000) $7 Shares 1,600,789 Est. Cost $7.27 Unrealized -40.7%

OKTA Okta Inc 3.3%

Value ($000) $6 Shares 85,902 Est. Cost $78.78 Unrealized -3.6%

ASAN Asana Inc 3.0%

Value ($000) $5 Shares 244,000 Est. Cost $18.10 Unrealized +10.7%

SEMR SEMrush Holdings Inc 2.8%

Value ($000) $5 Shares 524,249 Est. Cost $8.86 Unrealized -0.3%

— Smartsheet Inc 2.4%

Value ($000) $4 Shares 114,142 Est. Cost $24.23 Unrealized —

— AdTheorent Holding Company Inc 2.2%

Value ($000) $4 Shares 2,786,033 Est. Cost $0.00 Unrealized —

— Innovid Corp 2.2%

Value ($000) $4 Shares 3,565,848 Est. Cost $0.00 Unrealized —

FVRR Fiverr International Ltd 2.2%

Value ($000) $4 Shares 149,269 Est. Cost $30.13 Unrealized 0.0%

DOMO Domo Inc 1.9%

Value ($000) $3 Shares 231,060 Est. Cost $23.15 Unrealized -36.2%

— Alteryx Inc 1.7%

Value ($000) $3 Shares 68,386 Est. Cost $0.05 Unrealized —

ESTC Elastic NV 1.7%

Value ($000) $3 Shares 46,608 Est. Cost $68.30 Unrealized -8.2%

DAVE Dave Inc 1.5%

Value ($000) $3 Shares 501,203 Est. Cost $7.17 Unrealized -24.1%

LAW CS Disco Inc 1.3%

Value ($000) $2 Shares 289,481 Est. Cost $7.12 Unrealized -3.7%

— TrueCar Inc 1.0%

Value ($000) $2 Shares 811,419 Est. Cost $0.00 Unrealized —

— Vimeo Inc 1.0%

Value ($000) $2 Shares 433,182 Est. Cost $0.00 Unrealized —

TBLA Taboola.com Ltd 1.0%

Value ($000) $2 Shares 547,936 Est. Cost $2.70 Unrealized +1.4%

PRCH Porch Group Inc 0.9%

Value ($000) $2 Shares 1,199,240 Est. Cost $1.71 Unrealized -29.3%

— HashiCorp Inc 0.7%

Value ($000) $1 Shares 51,165 Est. Cost $0.03 Unrealized —

NXDR Nextdoor Holdings Inc 0.7%

Value ($000) $1 Shares 373,468 Est. Cost $2.20 Unrealized +12.7%

— Doma Holdings Inc 0.6%

Value ($000) $1 Shares 210,211 Est. Cost $0.00 Unrealized —

ILLMF illumin Holdings Inc 0.6%

Value ($000) $1 Shares 585,055 Est. Cost $1.60 Unrealized 0.0%

ONTF ON24 Inc 0.5%

Value ($000) $1 Shares 102,192 Est. Cost $8.46 Unrealized -1.9%

DSP Viant Technology Inc 0.4%

Value ($000) $1 Shares 174,847 Est. Cost $4.30 Unrealized +3.0%

MONDQ Mondee Holdings Inc 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —

ZENV Zenvia Inc 0.4%

Value ($000) $1 Shares 830,708 Est. Cost $1.08 Unrealized -25.9%

S SentinelOne Inc 0.3%

Value ($000) $0 Shares 30,733 Est. Cost $25.79 Unrealized -34.4%

THRY Thryv Holdings Inc 0.2%

Value ($000) $0 Shares 17,963 Est. Cost $22.45 Unrealized +3.6%

GOOGL Alphabet Inc 0.1%

Value ($000) $0 Shares 1,959 Est. Cost $103.79 Unrealized +10.1%

TDS Telephone and Data Systems Inc 0.1%

Value ($000) $0 Shares 11,225 Est. Cost $8.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	Cloudflare Inc	345,389	$23	12.6%	$34.56	+72.7%	CL A COM	18915M107
GOOG	Alphabet Inc	134,764	$16	9.1%	$107.73	+6.7%	CAP STK CL C	02079K107
MNDY	Monday.Com Ltd	94,312	$16	9.0%	$135.18	+10.6%	SHS	M7S64H106
AMZN	Amazon.com Inc	100,869	$13	7.3%	$122.96	-7.1%	COM	023135106
CFLT	Confluent Inc	352,755	$12	7.0%	$26.92	+3.9%	CLASS A COM	20717M103
—	Pros Holdings Inc	367,160	$11	6.3%	$22.23	—	COM	74346Y103
DDOG	Datadog Inc	95,066	$9	5.2%	$95.39	-12.3%	CL A COM	23804L103
HUBS	HubSpot Inc	15,651	$8	4.6%	$362.97	+29.1%	COM	443573100
BLZE	Backblaze Inc	1,600,789	$7	3.9%	$7.27	-40.7%	COM CL A	05637B105
OKTA	Okta Inc	85,902	$6	3.3%	$78.78	-3.6%	CL A	679295105
ASAN	Asana Inc	244,000	$5	3.0%	$18.10	+10.7%	CL A	04342Y104
SEMR	SEMrush Holdings Inc	524,249	$5	2.8%	$8.86	-0.3%	CL A COM	81686C104
—	Smartsheet Inc	114,142	$4	2.4%	$24.23	—	COM CL A	83200N103
—	AdTheorent Holding Company Inc	2,786,033	$4	2.2%	$0.00	—	COM	00739D109
—	Innovid Corp	3,565,848	$4	2.2%	$0.00	—	COMMON STOCK	457679108
FVRR	Fiverr International Ltd	149,269	$4	2.2%	$30.13	0.0%	ORD SHS	M4R82T106
DOMO	Domo Inc	231,060	$3	1.9%	$23.15	-36.2%	COM CL B	257554105
—	Alteryx Inc	68,386	$3	1.7%	$0.05	—	COM CL A	02156B103
ESTC	Elastic NV	46,608	$3	1.7%	$68.30	-8.2%	ORD SHS	N14506104
DAVE	Dave Inc	501,203	$3	1.5%	$7.17	-24.1%	CLASS A COM NEW	23834J201
LAW	CS Disco Inc	289,481	$2	1.3%	$7.12	-3.7%	COM	126327105
—	TrueCar Inc	811,419	$2	1.0%	$0.00	—	COM	89785L107
—	Vimeo Inc	433,182	$2	1.0%	$0.00	—	COMMON STOCK	92719V100
TBLA	Taboola.com Ltd	547,936	$2	1.0%	$2.70	+1.4%	ORD SHS	M8744T106
PRCH	Porch Group Inc	1,199,240	$2	0.9%	$1.71	-29.3%	COM	733245104
—	HashiCorp Inc	51,165	$1	0.7%	$0.03	—	COM CL A	418100103
NXDR	Nextdoor Holdings Inc	373,468	$1	0.7%	$2.20	+12.7%	COM CL A	65345M108
—	Doma Holdings Inc	210,211	$1	0.6%	$0.00	—	COM NEW	25703A203
ILLMF	illumin Holdings Inc	585,055	$1	0.6%	$1.60	0.0%	COM	45232V106
ONTF	ON24 Inc	102,192	$1	0.5%	$8.46	-1.9%	COM	68339B104
DSP	Viant Technology Inc	174,847	$1	0.4%	$4.30	+3.0%	COM CL A	92557A101
MONDQ	Mondee Holdings Inc	75,000	$1	0.4%	$0.01	—	CLASS A COM	465712107
ZENV	Zenvia Inc	830,708	$1	0.4%	$1.08	-25.9%	CLASS A COM	G9889V101
S	SentinelOne Inc	30,733	$0	0.3%	$25.79	-34.4%	CL A	81730H109
THRY	Thryv Holdings Inc	17,963	$0	0.2%	$22.45	+3.6%	COM NEW	886029206
GOOGL	Alphabet Inc	1,959	$0	0.1%	$103.79	+10.1%	CAP STK CL A	02079K305
TDS	Telephone and Data Systems Inc	11,225	$0	0.1%	$8.48	0.0%	COM NEW	879433829