Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (35)

NET CLOUDFLARE INC 11.3%

Value $20.52M Shares 325,422 Share Price $63.04 Est. Cost/Share $34.56 Unrealized @ Report Date +85.3%

GOOG ALPHABET INC 9.6%

Value $17.33M Shares 131,456 Share Price $131.85 * Est. Cost/Share $107.73 Unrealized @ Report Date +19.8%

MNDY MONDAY COM LTD 8.3%

Value $15.05M Shares 94,557 Share Price $159.22 * Est. Cost/Share $135.18 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 7.1%

Value $12.78M Shares 100,501 Share Price $127.12 * Est. Cost/Share $122.96 Unrealized @ Report Date +9.0%

CFLT CONFLUENT INC 5.1%

Value $9.153M Shares 309,133 Share Price $29.61 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.5%

BLZE BACKBLAZE INC 4.9%

Value $8.804M Shares 1,600,789 Share Price $5.50 Est. Cost/Share $7.27 Unrealized @ Report Date -25.4%

DDOG DATADOG INC 4.3%

Value $7.86M Shares 86,290 Share Price $91.09 * Est. Cost/Share $95.39 Unrealized @ Report Date +3.7%

— PROS HOLDINGS INC 4.2%

Value $7.639M Shares 220,660 Share Price $34.62 Est. Cost/Share $24.16 Unrealized @ Report Date —

HUBS HUBSPOT INC 4.2%

Value $7.604M Shares 15,440 Share Price $492.49 * Est. Cost/Share $362.97 Unrealized @ Report Date +43.9%

OKTA OKTA INC 4.1%

Value $7.345M Shares 90,112 Share Price $81.51 * Est. Cost/Share $78.64 Unrealized @ Report Date -3.6%

ASAN ASANA INC 3.8%

Value $6.892M Shares 376,400 Share Price $18.31 * Est. Cost/Share $19.09 Unrealized @ Report Date +9.5%

S SENTINELONE INC 3.6%

Value $6.477M Shares 384,182 Share Price $16.86 * Est. Cost/Share $16.60 Unrealized @ Report Date -4.8%

TOST TOAST INC 3.3%

Value $5.881M Shares 313,965 Share Price $18.73 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value $5.159M Shares 78,983 Share Price $65.32 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%

— INNOVID CORP 2.7%

Value $4.884M Shares 3,815,859 Share Price $1.28 Est. Cost/Share $1.18 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 2.6%

Value $4.689M Shares 191,638 Share Price $24.47 * Est. Cost/Share $29.70 Unrealized @ Report Date -5.2%

SEMR SEMRUSH HLDGS INC 2.5%

Value $4.458M Shares 524,513 Share Price $8.50 * Est. Cost/Share $8.86 Unrealized @ Report Date +5.1%

— ADTHEORENT HOLDING COMPANY 2.4%

Value $4.418M Shares 3,425,082 Share Price $1.29 Est. Cost/Share $1.42 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 2.4%

Value $4.393M Shares 16,942 Share Price $259.30 * Est. Cost/Share $299.32 Unrealized @ Report Date 0.0%

— ALTERYX INC 2.1%

Value $3.712M Shares 98,498 Share Price $37.69 Est. Cost/Share $43.04 Unrealized @ Report Date —

DAVE DAVE INC 1.7%

Value $3.107M Shares 501,203 Share Price $6.20 * Est. Cost/Share $7.17 Unrealized @ Report Date -10.6%

LAW CS DISCO INC 1.3%

Value $2.393M Shares 360,398 Share Price $6.64 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.2%

— TRUECAR INC 0.9%

Value $1.602M Shares 773,939 Share Price $2.07 Est. Cost/Share $2.27 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.8%

Value $1.516M Shares 400,000 Share Price $3.79 * Est. Cost/Share $2.70 Unrealized @ Report Date +30.2%

— VIMEO INC 0.8%

Value $1.392M Shares 393,210 Share Price $3.54 Est. Cost/Share $3.92 Unrealized @ Report Date —

NRDS NERDWALLET INC 0.7%

Value $1.28M Shares 143,944 Share Price $8.89 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%

— DOMA HOLDINGS INC 0.6%

Value $1.068M Shares 210,211 Share Price $5.08 Est. Cost/Share $4.94 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.5%

Value $898K Shares 1,119,240 Share Price $0.80 * Est. Cost/Share $1.71 Unrealized @ Report Date -38.6%

ZENV ZENVIA INC 0.4%

Value $767K Shares 730,821 Share Price $1.05 * Est. Cost/Share $1.08 Unrealized @ Report Date -16.5%

DOMO DOMO INC 0.2%

Value $352K Shares 35,844 Share Price $9.82 * Est. Cost/Share $23.15 Unrealized @ Report Date -40.0%

THRY THRYV HLDGS INC 0.2%

Value $337K Shares 17,963 Share Price $18.76 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.2%

ONTF ON24 INC 0.2%

Value $287K Shares 45,333 Share Price $6.33 * Est. Cost/Share $8.46 Unrealized @ Report Date -12.9%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $285K Shares 45,260 Share Price $6.30 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $254K Shares 13,897 Share Price $18.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +50.0%

GOOGL ALPHABET INC 0.1%

Value $210K Shares 1,604 Share Price $130.92 Est. Cost/Share $103.79 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	325,422	$20.52M	11.3%	$63.04	$34.56	+85.3%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$17.33M	9.6%	$131.85 *	$107.73	+19.8%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	94,557	$15.05M	8.3%	$159.22 *	$135.18	+24.2%	SHS	M7S64H106
AMZN	AMAZON COM INC	100,501	$12.78M	7.1%	$127.12 *	$122.96	+9.0%	COM	023135106
CFLT	CONFLUENT INC	309,133	$9.153M	5.1%	$29.61 *	$26.92	+24.5%	CLASS A COM	20717M103
BLZE	BACKBLAZE INC	1,600,789	$8.804M	4.9%	$5.50	$7.27	-25.4%	COM CL A	05637B105
DDOG	DATADOG INC	86,290	$7.86M	4.3%	$91.09 *	$95.39	+3.7%	CL A COM	23804L103
—	PROS HOLDINGS INC	220,660	$7.639M	4.2%	$34.62	$24.16	—	COM	74346Y103
HUBS	HUBSPOT INC	15,440	$7.604M	4.2%	$492.49 *	$362.97	+43.9%	COM	443573100
OKTA	OKTA INC	90,112	$7.345M	4.1%	$81.51 *	$78.64	-3.6%	CL A	679295105
ASAN	ASANA INC	376,400	$6.892M	3.8%	$18.31 *	$19.09	+9.5%	CL A	04342Y104
S	SENTINELONE INC	384,182	$6.477M	3.6%	$16.86 *	$16.60	-4.8%	CL A	81730H109
TOST	TOAST INC	313,965	$5.881M	3.3%	$18.73 *	$21.71	0.0%	CL A	888787108
PCOR	PROCORE TECHNOLOGIES INC	78,983	$5.159M	2.9%	$65.32 *	$66.82	0.0%	COM	74275K108
—	INNOVID CORP	3,815,859	$4.884M	2.7%	$1.28	$1.18	—	COMMON STOCK	457679108
FVRR	FIVERR INTL LTD	191,638	$4.689M	2.6%	$24.47 *	$29.70	-5.2%	ORD SHS	M4R82T106
SEMR	SEMRUSH HLDGS INC	524,513	$4.458M	2.5%	$8.50 *	$8.86	+5.1%	CL A COM	81686C104
—	ADTHEORENT HOLDING COMPANY	3,425,082	$4.418M	2.4%	$1.29	$1.42	—	COM	00739D109
PAYC	PAYCOM SOFTWARE INC	16,942	$4.393M	2.4%	$259.30 *	$299.32	0.0%	COM	70432V102
—	ALTERYX INC	98,498	$3.712M	2.1%	$37.69	$43.04	—	COM CL A	02156B103
DAVE	DAVE INC	501,203	$3.107M	1.7%	$6.20 *	$7.17	-10.6%	CLASS A COM NEW	23834J201
LAW	CS DISCO INC	360,398	$2.393M	1.3%	$6.64 *	$7.44	+17.2%	COM	126327105
—	TRUECAR INC	773,939	$1.602M	0.9%	$2.07	$2.27	—	COM	89785L107
TBLA	TABOOLA.COM LTD	400,000	$1.516M	0.8%	$3.79 *	$2.70	+30.2%	ORD SHS	M8744T106
—	VIMEO INC	393,210	$1.392M	0.8%	$3.54	$3.92	—	COMMON STOCK	92719V100
NRDS	NERDWALLET INC	143,944	$1.28M	0.7%	$8.89 *	$9.35	0.0%	COM CL A	64082B102
—	DOMA HOLDINGS INC	210,211	$1.068M	0.6%	$5.08	$4.94	—	COM NEW	25703A203
PRCH	PORCH GROUP INC	1,119,240	$898K	0.5%	$0.80 *	$1.71	-38.6%	COM	733245104
ZENV	ZENVIA INC	730,821	$767K	0.4%	$1.05 *	$1.08	-16.5%	CLASS A COM	G9889V101
DOMO	DOMO INC	35,844	$352K	0.2%	$9.82 *	$23.15	-40.0%	COM CL B	257554105
THRY	THRYV HLDGS INC	17,963	$337K	0.2%	$18.76 *	$22.45	-1.2%	COM NEW	886029206
ONTF	ON24 INC	45,333	$287K	0.2%	$6.33 *	$8.46	-12.9%	COM	68339B104
HIMS	HIMS & HERS HEALTH INC	45,260	$285K	0.2%	$6.30 *	$7.44	0.0%	COM CL A	433000106
TDS	TELEPHONE & DATA SYS INC	13,897	$254K	0.1%	$18.28 *	$9.63	+50.0%	COM NEW	879433829
GOOGL	ALPHABET INC	1,604	$210K	0.1%	$130.92	$103.79	+23.7%	CAP STK CL A	02079K305