Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (31)

NET CLOUDFLARE INC 13.7%

Value $31.28M Shares 323,059 Share Price $96.83 * Est. Cost/Share $34.56 Unrealized @ Report Date +162.0%

GOOG ALPHABET INC 8.8%

Value $20.02M Shares 131,456 Share Price $152.26 * Est. Cost/Share $107.73 Unrealized @ Report Date +33.0%

MNDY MONDAY COM LTD 7.9%

Value $18.02M Shares 79,793 Share Price $225.87 * Est. Cost/Share $135.18 Unrealized @ Report Date +57.0%

AMZN AMAZON COM INC 7.4%

Value $16.98M Shares 94,148 Share Price $180.38 * Est. Cost/Share $122.96 Unrealized @ Report Date +35.8%

BLZE BACKBLAZE INC 7.2%

Value $16.38M Shares 1,600,789 Share Price $10.23 * Est. Cost/Share $7.27 Unrealized @ Report Date +27.2%

DAVE DAVE INC 6.5%

Value $14.88M Shares 400,785 Share Price $37.14 * Est. Cost/Share $7.17 Unrealized @ Report Date +221.2%

— PROS HOLDINGS INC 6.3%

Value $14.39M Shares 396,160 Share Price $36.33 Est. Cost/Share $30.64 Unrealized @ Report Date —

— ADTHEORENT HOLDING COMPANY 4.8%

Value $10.9M Shares 3,395,473 Share Price $3.21 Est. Cost/Share $1.42 Unrealized @ Report Date —

OKTA OKTA INC 4.1%

Value $9.456M Shares 90,380 Share Price $104.62 * Est. Cost/Share $78.64 Unrealized @ Report Date +17.3%

CFLT CONFLUENT INC 3.8%

Value $8.611M Shares 282,141 Share Price $30.52 * Est. Cost/Share $26.92 Unrealized @ Report Date +4.9%

TOST TOAST INC 3.7%

Value $8.431M Shares 338,311 Share Price $24.92 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.1%

— INNOVID CORP 3.5%

Value $8.104M Shares 3,254,613 Share Price $2.49 Est. Cost/Share $1.22 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value $6.55M Shares 79,717 Share Price $82.17 * Est. Cost/Share $66.82 Unrealized @ Report Date +11.1%

ASAN ASANA INC 2.6%

Value $5.948M Shares 384,000 Share Price $15.49 * Est. Cost/Share $19.10 Unrealized @ Report Date -6.3%

PAYC PAYCOM SOFTWARE INC 2.5%

Value $5.8M Shares 29,142 Share Price $199.03 * Est. Cost/Share $253.07 Unrealized @ Report Date -25.5%

THRY THRYV HLDGS INC 2.3%

Value $5.205M Shares 234,127 Share Price $22.23 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.5%

INSP INSPIRE MED SYS INC 1.9%

Value $4.409M Shares 20,526 Share Price $214.80 * Est. Cost/Share $162.01 Unrealized @ Report Date +21.0%

FVRR FIVERR INTL LTD 1.9%

Value $4.293M Shares 203,749 Share Price $21.07 * Est. Cost/Share $29.44 Unrealized @ Report Date -14.9%

EB EVENTBRITE INC 1.7%

Value $3.886M Shares 709,161 Share Price $5.48 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%

TDC TERADATA CORP DEL 1.4%

Value $3.249M Shares 84,029 Share Price $38.67 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%

— TRUECAR INC 1.1%

Value $2.599M Shares 766,577 Share Price $3.39 Est. Cost/Share $2.27 Unrealized @ Report Date —

PRCH PORCH GROUP INC 1.1%

Value $2.473M Shares 573,798 Share Price $4.31 * Est. Cost/Share $1.71 Unrealized @ Report Date +74.1%

DXCM DEXCOM INC 0.7%

Value $1.515M Shares 10,926 Share Price $138.66 * Est. Cost/Share $113.47 Unrealized @ Report Date +10.8%

TDAY GANNETT CO INC 0.5%

Value $1.142M Shares 468,111 Share Price $2.44 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%

CXM SPRINKLR INC 0.5%

Value $1.132M Shares 92,231 Share Price $12.27 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%

— DOMA HOLDINGS INC 0.5%

Value $1.087M Shares 239,364 Share Price $4.54 Est. Cost/Share $4.85 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 0.4%

Value $852K Shares 90,457 Share Price $9.42 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.1%

Value $299K Shares 1,980 Share Price $151.01 * Est. Cost/Share $115.75 Unrealized @ Report Date +22.7%

LAW CS DISCO INC 0.1%

Value $209K Shares 25,716 Share Price $8.13 * Est. Cost/Share $7.44 Unrealized @ Report Date +3.2%

— OUTFRONT MEDIA INC 0.1%

Value $173K Shares 10,294 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $165K Shares 16,400 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	323,059	$31.28M	13.7%	$96.83 *	$34.56	+162.0%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$20.02M	8.8%	$152.26 *	$107.73	+33.0%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	79,793	$18.02M	7.9%	$225.87 *	$135.18	+57.0%	SHS	M7S64H106
AMZN	AMAZON COM INC	94,148	$16.98M	7.4%	$180.38 *	$122.96	+35.8%	COM	023135106
BLZE	BACKBLAZE INC	1,600,789	$16.38M	7.2%	$10.23 *	$7.27	+27.2%	COM CL A	05637B105
DAVE	DAVE INC	400,785	$14.88M	6.5%	$37.14 *	$7.17	+221.2%	CLASS A COM NEW	23834J201
—	PROS HOLDINGS INC	396,160	$14.39M	6.3%	$36.33	$30.64	—	COM	74346Y103
—	ADTHEORENT HOLDING COMPANY	3,395,473	$10.9M	4.8%	$3.21	$1.42	—	COM	00739D109
OKTA	OKTA INC	90,380	$9.456M	4.1%	$104.62 *	$78.64	+17.3%	CL A	679295105
CFLT	CONFLUENT INC	282,141	$8.611M	3.8%	$30.52 *	$26.92	+4.9%	CLASS A COM	20717M103
TOST	TOAST INC	338,311	$8.431M	3.7%	$24.92 *	$21.36	-3.1%	CL A	888787108
—	INNOVID CORP	3,254,613	$8.104M	3.5%	$2.49	$1.22	—	COMMON STOCK	457679108
PCOR	PROCORE TECHNOLOGIES INC	79,717	$6.55M	2.9%	$82.17 *	$66.82	+11.1%	COM	74275K108
ASAN	ASANA INC	384,000	$5.948M	2.6%	$15.49 *	$19.10	-6.3%	CL A	04342Y104
PAYC	PAYCOM SOFTWARE INC	29,142	$5.8M	2.5%	$199.03 *	$253.07	-25.5%	COM	70432V102
THRY	THRYV HLDGS INC	234,127	$5.205M	2.3%	$22.23 *	$20.82	-0.5%	COM NEW	886029206
INSP	INSPIRE MED SYS INC	20,526	$4.409M	1.9%	$214.80 *	$162.01	+21.0%	COM	457730109
FVRR	FIVERR INTL LTD	203,749	$4.293M	1.9%	$21.07 *	$29.44	-14.9%	ORD SHS	M4R82T106
EB	EVENTBRITE INC	709,161	$3.886M	1.7%	$5.48 *	$7.25	0.0%	COM CL A	29975E109
TDC	TERADATA CORP DEL	84,029	$3.249M	1.4%	$38.67 *	$42.17	0.0%	COM	88076W103
—	TRUECAR INC	766,577	$2.599M	1.1%	$3.39	$2.27	—	COM	89785L107
PRCH	PORCH GROUP INC	573,798	$2.473M	1.1%	$4.31 *	$1.71	+74.1%	COM	733245104
DXCM	DEXCOM INC	10,926	$1.515M	0.7%	$138.66 *	$113.47	+10.8%	COM	252131107
TDAY	GANNETT CO INC	468,111	$1.142M	0.5%	$2.44 *	$2.25	0.0%	COM	36472T109
CXM	SPRINKLR INC	92,231	$1.132M	0.5%	$12.27 *	$12.73	0.0%	CL A	85208T107
—	DOMA HOLDINGS INC	239,364	$1.087M	0.5%	$4.54	$4.85	—	COM NEW	25703A203
EVCM	EVERCOMMERCE INC	90,457	$852K	0.4%	$9.42 *	$9.76	0.0%	COM	29977X105
GOOGL	ALPHABET INC	1,980	$299K	0.1%	$151.01 *	$115.75	+22.7%	CAP STK CL A	02079K305
LAW	CS DISCO INC	25,716	$209K	0.1%	$8.13 *	$7.44	+3.2%	COM	126327105
—	OUTFRONT MEDIA INC	10,294	$173K	0.1%	$16.81	$16.81	—	COM	69007J106
KREF	KKR REAL ESTATE FIN TR INC	16,400	$165K	0.1%	$10.06	$10.06	—	COM	48251K100