Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $199 (100.0% shares, 0.0% debt)

Holdings (30)

NET CLOUDFLARE INC 13.5%

Value ($000) $27 Shares 323,189 Est. Cost $34.56 Unrealized +102.4%

GOOG ALPHABET INC 9.3%

Value ($000) $19 Shares 131,456 Est. Cost $107.73 Unrealized +25.0%

— PROS HOLDINGS INC 7.7%

Value ($000) $15 Shares 396,160 Est. Cost $12.40 Unrealized —

AMZN AMAZON COM INC 7.7%

Value ($000) $15 Shares 100,325 Est. Cost $122.96 Unrealized +14.0%

MNDY MONDAY COM LTD 7.5%

Value ($000) $15 Shares 79,793 Est. Cost $135.18 Unrealized +19.1%

BLZE BACKBLAZE INC 6.1%

Value ($000) $12 Shares 1,600,789 Est. Cost $7.27 Unrealized -13.1%

DDOG DATADOG INC 5.3%

Value ($000) $10 Shares 86,290 Est. Cost $95.39 Unrealized +8.0%

HUBS HUBSPOT INC 4.5%

Value ($000) $9 Shares 15,440 Est. Cost $362.97 Unrealized +32.6%

OKTA OKTA INC 4.1%

Value ($000) $8 Shares 90,383 Est. Cost $78.64 Unrealized -3.0%

ASAN ASANA INC 3.7%

Value ($000) $7 Shares 384,000 Est. Cost $19.10 Unrealized +1.8%

CFLT CONFLUENT INC 3.4%

Value ($000) $7 Shares 286,425 Est. Cost $26.92 Unrealized -10.2%

TOST TOAST INC 3.1%

Value ($000) $6 Shares 335,856 Est. Cost $21.36 Unrealized -23.2%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $6 Shares 79,735 Est. Cost $66.82 Unrealized -7.7%

FVRR FIVERR INTL LTD 2.6%

Value ($000) $5 Shares 192,587 Est. Cost $29.70 Unrealized -16.7%

— ADTHEORENT HOLDING COMPANY 2.5%

Value ($000) $5 Shares 3,378,622 Est. Cost $0.00 Unrealized —

— INNOVID CORP 2.4%

Value ($000) $5 Shares 3,161,271 Est. Cost $0.00 Unrealized —

— ALTERYX INC 2.3%

Value ($000) $5 Shares 98,498 Est. Cost $0.04 Unrealized —

DAVE DAVE INC 2.1%

Value ($000) $4 Shares 501,203 Est. Cost $7.17 Unrealized -13.0%

INSP INSPIRE MED SYS INC 2.1%

Value ($000) $4 Shares 20,509 Est. Cost $162.01 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 1.8%

Value ($000) $4 Shares 17,179 Est. Cost $298.06 Unrealized -30.2%

LAW CS DISCO INC 1.4%

Value ($000) $3 Shares 360,666 Est. Cost $7.44 Unrealized -15.2%

— TRUECAR INC 1.3%

Value ($000) $3 Shares 766,611 Est. Cost $0.00 Unrealized —

PRCH PORCH GROUP INC 1.1%

Value ($000) $2 Shares 718,708 Est. Cost $1.71 Unrealized -17.9%

— DOMA HOLDINGS INC 0.4%

Value ($000) $1 Shares 184,216 Est. Cost $0.00 Unrealized —

DXCM DEXCOM INC 0.4%

Value ($000) $1 Shares 5,675 Est. Cost $102.16 Unrealized 0.0%

THRY THRYV HLDGS INC 0.2%

Value ($000) $0 Shares 21,237 Est. Cost $21.88 Unrealized -14.1%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $0 Shares 45,260 Est. Cost $7.44 Unrealized -0.6%

VEEV VEEVA SYS INC 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $188.42 Unrealized 0.0%

DOMO DOMO INC 0.2%

Value ($000) $0 Shares 35,844 Est. Cost $23.15 Unrealized -60.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,360 Est. Cost $103.79 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	323,189	$27	13.5%	$34.56	+102.4%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$19	9.3%	$107.73	+25.0%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	396,160	$15	7.7%	$12.40	—	COM	74346Y103
AMZN	AMAZON COM INC	100,325	$15	7.7%	$122.96	+14.0%	COM	023135106
MNDY	MONDAY COM LTD	79,793	$15	7.5%	$135.18	+19.1%	SHS	M7S64H106
BLZE	BACKBLAZE INC	1,600,789	$12	6.1%	$7.27	-13.1%	COM CL A	05637B105
DDOG	DATADOG INC	86,290	$10	5.3%	$95.39	+8.0%	CL A COM	23804L103
HUBS	HUBSPOT INC	15,440	$9	4.5%	$362.97	+32.6%	COM	443573100
OKTA	OKTA INC	90,383	$8	4.1%	$78.64	-3.0%	CL A	679295105
ASAN	ASANA INC	384,000	$7	3.7%	$19.10	+1.8%	CL A	04342Y104
CFLT	CONFLUENT INC	286,425	$7	3.4%	$26.92	-10.2%	CLASS A COM	20717M103
TOST	TOAST INC	335,856	$6	3.1%	$21.36	-23.2%	CL A	888787108
PCOR	PROCORE TECHNOLOGIES INC	79,735	$6	2.8%	$66.82	-7.7%	COM	74275K108
FVRR	FIVERR INTL LTD	192,587	$5	2.6%	$29.70	-16.7%	ORD SHS	M4R82T106
—	ADTHEORENT HOLDING COMPANY	3,378,622	$5	2.5%	$0.00	—	COM	00739D109
—	INNOVID CORP	3,161,271	$5	2.4%	$0.00	—	COMMON STOCK	457679108
—	ALTERYX INC	98,498	$5	2.3%	$0.04	—	COM CL A	02156B103
DAVE	DAVE INC	501,203	$4	2.1%	$7.17	-13.0%	CLASS A COM NEW	23834J201
INSP	INSPIRE MED SYS INC	20,509	$4	2.1%	$162.01	0.0%	COM	457730109
PAYC	PAYCOM SOFTWARE INC	17,179	$4	1.8%	$298.06	-30.2%	COM	70432V102
LAW	CS DISCO INC	360,666	$3	1.4%	$7.44	-15.2%	COM	126327105
—	TRUECAR INC	766,611	$3	1.3%	$0.00	—	COM	89785L107
PRCH	PORCH GROUP INC	718,708	$2	1.1%	$1.71	-17.9%	COM	733245104
—	DOMA HOLDINGS INC	184,216	$1	0.4%	$0.00	—	COM NEW	25703A203
DXCM	DEXCOM INC	5,675	$1	0.4%	$102.16	0.0%	COM	252131107
THRY	THRYV HLDGS INC	21,237	$0	0.2%	$21.88	-14.1%	COM NEW	886029206
HIMS	HIMS & HERS HEALTH INC	45,260	$0	0.2%	$7.44	-0.6%	COM CL A	433000106
VEEV	VEEVA SYS INC	2,000	$0	0.2%	$188.42	0.0%	CL A COM	922475108
DOMO	DOMO INC	35,844	$0	0.2%	$23.15	-60.1%	COM CL B	257554105
GOOGL	ALPHABET INC	1,360	$0	0.1%	$103.79	+28.5%	CAP STK CL A	02079K305