Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (30)

NET CLOUDFLARE INC 13.5%

Value $26.91M Shares 323,189 Share Price $83.26 * Est. Cost/Share $34.56 Unrealized @ Report Date +102.4%

GOOG ALPHABET INC 9.3%

Value $18.53M Shares 131,456 Share Price $140.93 * Est. Cost/Share $107.73 Unrealized @ Report Date +25.0%

— PROS HOLDINGS INC 7.7%

Value $15.37M Shares 396,160 Share Price $38.79 Est. Cost/Share $30.64 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.7%

Value $15.24M Shares 100,325 Share Price $151.94 * Est. Cost/Share $122.96 Unrealized @ Report Date +14.0%

MNDY MONDAY COM LTD 7.5%

Value $14.99M Shares 79,793 Share Price $187.81 * Est. Cost/Share $135.18 Unrealized @ Report Date +19.1%

BLZE BACKBLAZE INC 6.1%

Value $12.15M Shares 1,600,789 Share Price $7.59 * Est. Cost/Share $7.27 Unrealized @ Report Date -13.1%

DDOG DATADOG INC 5.3%

Value $10.47M Shares 86,290 Share Price $121.38 * Est. Cost/Share $95.39 Unrealized @ Report Date +8.0%

HUBS HUBSPOT INC 4.5%

Value $8.964M Shares 15,440 Share Price $580.57 * Est. Cost/Share $362.97 Unrealized @ Report Date +32.6%

OKTA OKTA INC 4.1%

Value $8.182M Shares 90,383 Share Price $90.53 * Est. Cost/Share $78.64 Unrealized @ Report Date -3.0%

ASAN ASANA INC 3.7%

Value $7.3M Shares 384,000 Share Price $19.01 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.8%

CFLT CONFLUENT INC 3.4%

Value $6.702M Shares 286,425 Share Price $23.40 * Est. Cost/Share $26.92 Unrealized @ Report Date -10.2%

TOST TOAST INC 3.1%

Value $6.133M Shares 335,856 Share Price $18.26 * Est. Cost/Share $21.36 Unrealized @ Report Date -23.2%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value $5.519M Shares 79,735 Share Price $69.22 * Est. Cost/Share $66.82 Unrealized @ Report Date -7.7%

FVRR FIVERR INTL LTD 2.6%

Value $5.242M Shares 192,587 Share Price $27.22 * Est. Cost/Share $29.70 Unrealized @ Report Date -16.7%

— ADTHEORENT HOLDING COMPANY 2.5%

Value $4.899M Shares 3,378,622 Share Price $1.45 Est. Cost/Share $1.42 Unrealized @ Report Date —

— INNOVID CORP 2.4%

Value $4.742M Shares 3,161,271 Share Price $1.50 Est. Cost/Share $1.18 Unrealized @ Report Date —

— ALTERYX INC 2.3%

Value $4.645M Shares 98,498 Share Price $47.16 Est. Cost/Share $43.04 Unrealized @ Report Date —

DAVE DAVE INC 2.1%

Value $4.203M Shares 501,203 Share Price $8.39 * Est. Cost/Share $7.17 Unrealized @ Report Date -13.0%

INSP INSPIRE MED SYS INC 2.1%

Value $4.172M Shares 20,509 Share Price $203.42 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%

PAYC PAYCOM SOFTWARE INC 1.8%

Value $3.551M Shares 17,179 Share Price $206.71 Est. Cost/Share $298.06 Unrealized @ Report Date -30.2%

LAW CS DISCO INC 1.4%

Value $2.737M Shares 360,666 Share Price $7.59 * Est. Cost/Share $7.44 Unrealized @ Report Date -15.2%

— TRUECAR INC 1.3%

Value $2.652M Shares 766,611 Share Price $3.46 Est. Cost/Share $2.27 Unrealized @ Report Date —

PRCH PORCH GROUP INC 1.1%

Value $2.214M Shares 718,708 Share Price $3.08 * Est. Cost/Share $1.71 Unrealized @ Report Date -17.9%

— DOMA HOLDINGS INC 0.4%

Value $853K Shares 184,216 Share Price $4.63 Est. Cost/Share $4.94 Unrealized @ Report Date —

DXCM DEXCOM INC 0.4%

Value $704K Shares 5,675 Share Price $124.05 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%

THRY THRYV HLDGS INC 0.2%

Value $432K Shares 21,237 Share Price $20.34 * Est. Cost/Share $21.88 Unrealized @ Report Date -14.1%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $403K Shares 45,260 Share Price $8.90 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.6%

VEEV VEEVA SYS INC 0.2%

Value $385K Shares 2,000 Share Price $192.50 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%

DOMO DOMO INC 0.2%

Value $369K Shares 35,844 Share Price $10.29 * Est. Cost/Share $23.15 Unrealized @ Report Date -60.1%

GOOGL ALPHABET INC 0.1%

Value $190K Shares 1,360 Share Price $139.71 * Est. Cost/Share $103.79 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	323,189	$26.91M	13.5%	$83.26 *	$34.56	+102.4%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$18.53M	9.3%	$140.93 *	$107.73	+25.0%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	396,160	$15.37M	7.7%	$38.79	$30.64	—	COM	74346Y103
AMZN	AMAZON COM INC	100,325	$15.24M	7.7%	$151.94 *	$122.96	+14.0%	COM	023135106
MNDY	MONDAY COM LTD	79,793	$14.99M	7.5%	$187.81 *	$135.18	+19.1%	SHS	M7S64H106
BLZE	BACKBLAZE INC	1,600,789	$12.15M	6.1%	$7.59 *	$7.27	-13.1%	COM CL A	05637B105
DDOG	DATADOG INC	86,290	$10.47M	5.3%	$121.38 *	$95.39	+8.0%	CL A COM	23804L103
HUBS	HUBSPOT INC	15,440	$8.964M	4.5%	$580.57 *	$362.97	+32.6%	COM	443573100
OKTA	OKTA INC	90,383	$8.182M	4.1%	$90.53 *	$78.64	-3.0%	CL A	679295105
ASAN	ASANA INC	384,000	$7.3M	3.7%	$19.01 *	$19.10	+1.8%	CL A	04342Y104
CFLT	CONFLUENT INC	286,425	$6.702M	3.4%	$23.40 *	$26.92	-10.2%	CLASS A COM	20717M103
TOST	TOAST INC	335,856	$6.133M	3.1%	$18.26 *	$21.36	-23.2%	CL A	888787108
PCOR	PROCORE TECHNOLOGIES INC	79,735	$5.519M	2.8%	$69.22 *	$66.82	-7.7%	COM	74275K108
FVRR	FIVERR INTL LTD	192,587	$5.242M	2.6%	$27.22 *	$29.70	-16.7%	ORD SHS	M4R82T106
—	ADTHEORENT HOLDING COMPANY	3,378,622	$4.899M	2.5%	$1.45	$1.42	—	COM	00739D109
—	INNOVID CORP	3,161,271	$4.742M	2.4%	$1.50	$1.18	—	COMMON STOCK	457679108
—	ALTERYX INC	98,498	$4.645M	2.3%	$47.16	$43.04	—	COM CL A	02156B103
DAVE	DAVE INC	501,203	$4.203M	2.1%	$8.39 *	$7.17	-13.0%	CLASS A COM NEW	23834J201
INSP	INSPIRE MED SYS INC	20,509	$4.172M	2.1%	$203.42 *	$162.01	0.0%	COM	457730109
PAYC	PAYCOM SOFTWARE INC	17,179	$3.551M	1.8%	$206.71	$298.06	-30.2%	COM	70432V102
LAW	CS DISCO INC	360,666	$2.737M	1.4%	$7.59 *	$7.44	-15.2%	COM	126327105
—	TRUECAR INC	766,611	$2.652M	1.3%	$3.46	$2.27	—	COM	89785L107
PRCH	PORCH GROUP INC	718,708	$2.214M	1.1%	$3.08 *	$1.71	-17.9%	COM	733245104
—	DOMA HOLDINGS INC	184,216	$853K	0.4%	$4.63	$4.94	—	COM NEW	25703A203
DXCM	DEXCOM INC	5,675	$704K	0.4%	$124.05 *	$102.16	0.0%	COM	252131107
THRY	THRYV HLDGS INC	21,237	$432K	0.2%	$20.34 *	$21.88	-14.1%	COM NEW	886029206
HIMS	HIMS & HERS HEALTH INC	45,260	$403K	0.2%	$8.90 *	$7.44	-0.6%	COM CL A	433000106
VEEV	VEEVA SYS INC	2,000	$385K	0.2%	$192.50 *	$188.42	0.0%	CL A COM	922475108
DOMO	DOMO INC	35,844	$369K	0.2%	$10.29 *	$23.15	-60.1%	COM CL B	257554105
GOOGL	ALPHABET INC	1,360	$190K	0.1%	$139.71 *	$103.79	+28.5%	CAP STK CL A	02079K305