Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (35)

NET CLOUDFLARE INC 11.3%

Value ($000) $21 Shares 325,422 Est. Cost $34.56 Unrealized +85.3%

GOOG ALPHABET INC 9.6%

Value ($000) $17 Shares 131,456 Est. Cost $107.73 Unrealized +19.8%

MNDY MONDAY COM LTD 8.3%

Value ($000) $15 Shares 94,557 Est. Cost $135.18 Unrealized +24.2%

AMZN AMAZON COM INC 7.1%

Value ($000) $13 Shares 100,501 Est. Cost $122.96 Unrealized +9.0%

CFLT CONFLUENT INC 5.1%

Value ($000) $9 Shares 309,133 Est. Cost $26.92 Unrealized +24.5%

BLZE BACKBLAZE INC 4.9%

Value ($000) $9 Shares 1,600,789 Est. Cost $7.27 Unrealized -25.4%

DDOG DATADOG INC 4.3%

Value ($000) $8 Shares 86,290 Est. Cost $95.39 Unrealized +3.7%

— PROS HOLDINGS INC 4.2%

Value ($000) $8 Shares 220,660 Est. Cost $22.23 Unrealized —

HUBS HUBSPOT INC 4.2%

Value ($000) $8 Shares 15,440 Est. Cost $362.97 Unrealized +43.9%

OKTA OKTA INC 4.1%

Value ($000) $7 Shares 90,112 Est. Cost $78.64 Unrealized -3.6%

ASAN ASANA INC 3.8%

Value ($000) $7 Shares 376,400 Est. Cost $19.09 Unrealized +9.5%

S SENTINELONE INC 3.6%

Value ($000) $6 Shares 384,182 Est. Cost $16.60 Unrealized -4.8%

TOST TOAST INC 3.3%

Value ($000) $6 Shares 313,965 Est. Cost $21.71 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value ($000) $5 Shares 78,983 Est. Cost $66.82 Unrealized 0.0%

— INNOVID CORP 2.7%

Value ($000) $5 Shares 3,815,859 Est. Cost $0.00 Unrealized —

FVRR FIVERR INTL LTD 2.6%

Value ($000) $5 Shares 191,638 Est. Cost $29.70 Unrealized -5.2%

SEMR SEMRUSH HLDGS INC 2.5%

Value ($000) $4 Shares 524,513 Est. Cost $8.86 Unrealized +5.1%

— ADTHEORENT HOLDING COMPANY 2.4%

Value ($000) $4 Shares 3,425,082 Est. Cost $0.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.4%

Value ($000) $4 Shares 16,942 Est. Cost $299.32 Unrealized 0.0%

— ALTERYX INC 2.1%

Value ($000) $4 Shares 98,498 Est. Cost $0.04 Unrealized —

DAVE DAVE INC 1.7%

Value ($000) $3 Shares 501,203 Est. Cost $7.17 Unrealized -10.6%

LAW CS DISCO INC 1.3%

Value ($000) $2 Shares 360,398 Est. Cost $7.44 Unrealized +17.2%

— TRUECAR INC 0.9%

Value ($000) $2 Shares 773,939 Est. Cost $0.00 Unrealized —

TBLA TABOOLA.COM LTD 0.8%

Value ($000) $2 Shares 400,000 Est. Cost $2.70 Unrealized +30.2%

— VIMEO INC 0.8%

Value ($000) $1 Shares 393,210 Est. Cost $0.00 Unrealized —

NRDS NERDWALLET INC 0.7%

Value ($000) $1 Shares 143,944 Est. Cost $9.35 Unrealized 0.0%

— DOMA HOLDINGS INC 0.6%

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

PRCH PORCH GROUP INC 0.5%

Value ($000) $1 Shares 1,119,240 Est. Cost $1.71 Unrealized -38.6%

ZENV ZENVIA INC 0.4%

Value ($000) $1 Shares 730,821 Est. Cost $1.08 Unrealized -16.5%

DOMO DOMO INC 0.2%

Value ($000) $0 Shares 35,844 Est. Cost $23.15 Unrealized -40.0%

THRY THRYV HLDGS INC 0.2%

Value ($000) $0 Shares 17,963 Est. Cost $22.45 Unrealized -1.2%

ONTF ON24 INC 0.2%

Value ($000) $0 Shares 45,333 Est. Cost $8.46 Unrealized -12.9%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $0 Shares 45,260 Est. Cost $7.44 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.1%

Value ($000) $0 Shares 13,897 Est. Cost $9.63 Unrealized +50.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,604 Est. Cost $103.79 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	325,422	$21	11.3%	$34.56	+85.3%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$17	9.6%	$107.73	+19.8%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	94,557	$15	8.3%	$135.18	+24.2%	SHS	M7S64H106
AMZN	AMAZON COM INC	100,501	$13	7.1%	$122.96	+9.0%	COM	023135106
CFLT	CONFLUENT INC	309,133	$9	5.1%	$26.92	+24.5%	CLASS A COM	20717M103
BLZE	BACKBLAZE INC	1,600,789	$9	4.9%	$7.27	-25.4%	COM CL A	05637B105
DDOG	DATADOG INC	86,290	$8	4.3%	$95.39	+3.7%	CL A COM	23804L103
—	PROS HOLDINGS INC	220,660	$8	4.2%	$22.23	—	COM	74346Y103
HUBS	HUBSPOT INC	15,440	$8	4.2%	$362.97	+43.9%	COM	443573100
OKTA	OKTA INC	90,112	$7	4.1%	$78.64	-3.6%	CL A	679295105
ASAN	ASANA INC	376,400	$7	3.8%	$19.09	+9.5%	CL A	04342Y104
S	SENTINELONE INC	384,182	$6	3.6%	$16.60	-4.8%	CL A	81730H109
TOST	TOAST INC	313,965	$6	3.3%	$21.71	0.0%	CL A	888787108
PCOR	PROCORE TECHNOLOGIES INC	78,983	$5	2.9%	$66.82	0.0%	COM	74275K108
—	INNOVID CORP	3,815,859	$5	2.7%	$0.00	—	COMMON STOCK	457679108
FVRR	FIVERR INTL LTD	191,638	$5	2.6%	$29.70	-5.2%	ORD SHS	M4R82T106
SEMR	SEMRUSH HLDGS INC	524,513	$4	2.5%	$8.86	+5.1%	CL A COM	81686C104
—	ADTHEORENT HOLDING COMPANY	3,425,082	$4	2.4%	$0.00	—	COM	00739D109
PAYC	PAYCOM SOFTWARE INC	16,942	$4	2.4%	$299.32	0.0%	COM	70432V102
—	ALTERYX INC	98,498	$4	2.1%	$0.04	—	COM CL A	02156B103
DAVE	DAVE INC	501,203	$3	1.7%	$7.17	-10.6%	CLASS A COM NEW	23834J201
LAW	CS DISCO INC	360,398	$2	1.3%	$7.44	+17.2%	COM	126327105
—	TRUECAR INC	773,939	$2	0.9%	$0.00	—	COM	89785L107
TBLA	TABOOLA.COM LTD	400,000	$2	0.8%	$2.70	+30.2%	ORD SHS	M8744T106
—	VIMEO INC	393,210	$1	0.8%	$0.00	—	COMMON STOCK	92719V100
NRDS	NERDWALLET INC	143,944	$1	0.7%	$9.35	0.0%	COM CL A	64082B102
—	DOMA HOLDINGS INC	210,211	$1	0.6%	$0.00	—	COM NEW	25703A203
PRCH	PORCH GROUP INC	1,119,240	$1	0.5%	$1.71	-38.6%	COM	733245104
ZENV	ZENVIA INC	730,821	$1	0.4%	$1.08	-16.5%	CLASS A COM	G9889V101
DOMO	DOMO INC	35,844	$0	0.2%	$23.15	-40.0%	COM CL B	257554105
THRY	THRYV HLDGS INC	17,963	$0	0.2%	$22.45	-1.2%	COM NEW	886029206
ONTF	ON24 INC	45,333	$0	0.2%	$8.46	-12.9%	COM	68339B104
HIMS	HIMS & HERS HEALTH INC	45,260	$0	0.2%	$7.44	0.0%	COM CL A	433000106
TDS	TELEPHONE & DATA SYS INC	13,897	$0	0.1%	$9.63	+50.0%	COM NEW	879433829
GOOGL	ALPHABET INC	1,604	$0	0.1%	$103.79	+23.7%	CAP STK CL A	02079K305