Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $228 (100.0% shares, 0.0% debt)

Holdings (31)

NET CLOUDFLARE INC 13.7%

Value ($000) $31 Shares 323,059 Est. Cost $34.56 Unrealized +162.0%

GOOG ALPHABET INC 8.8%

Value ($000) $20 Shares 131,456 Est. Cost $107.73 Unrealized +33.0%

MNDY MONDAY COM LTD 7.9%

Value ($000) $18 Shares 79,793 Est. Cost $135.18 Unrealized +57.0%

AMZN AMAZON COM INC 7.4%

Value ($000) $17 Shares 94,148 Est. Cost $122.96 Unrealized +35.8%

BLZE BACKBLAZE INC 7.2%

Value ($000) $16 Shares 1,600,789 Est. Cost $7.27 Unrealized +27.2%

DAVE DAVE INC 6.5%

Value ($000) $15 Shares 400,785 Est. Cost $7.17 Unrealized +221.2%

— PROS HOLDINGS INC 6.3%

Value ($000) $14 Shares 396,160 Est. Cost $12.40 Unrealized —

— ADTHEORENT HOLDING COMPANY 4.8%

Value ($000) $11 Shares 3,395,473 Est. Cost $0.00 Unrealized —

OKTA OKTA INC 4.1%

Value ($000) $9 Shares 90,380 Est. Cost $78.64 Unrealized +17.3%

CFLT CONFLUENT INC 3.8%

Value ($000) $9 Shares 282,141 Est. Cost $26.92 Unrealized +4.9%

TOST TOAST INC 3.7%

Value ($000) $8 Shares 338,311 Est. Cost $21.36 Unrealized -3.1%

— INNOVID CORP 3.5%

Value ($000) $8 Shares 3,254,613 Est. Cost $0.00 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value ($000) $7 Shares 79,717 Est. Cost $66.82 Unrealized +11.1%

ASAN ASANA INC 2.6%

Value ($000) $6 Shares 384,000 Est. Cost $19.10 Unrealized -6.3%

PAYC PAYCOM SOFTWARE INC 2.5%

Value ($000) $6 Shares 29,142 Est. Cost $253.07 Unrealized -25.5%

THRY THRYV HLDGS INC 2.3%

Value ($000) $5 Shares 234,127 Est. Cost $20.82 Unrealized -0.5%

INSP INSPIRE MED SYS INC 1.9%

Value ($000) $4 Shares 20,526 Est. Cost $162.01 Unrealized +21.0%

FVRR FIVERR INTL LTD 1.9%

Value ($000) $4 Shares 203,749 Est. Cost $29.44 Unrealized -14.9%

EB EVENTBRITE INC 1.7%

Value ($000) $4 Shares 709,161 Est. Cost $7.25 Unrealized 0.0%

TDC TERADATA CORP DEL 1.4%

Value ($000) $3 Shares 84,029 Est. Cost $42.17 Unrealized 0.0%

— TRUECAR INC 1.1%

Value ($000) $3 Shares 766,577 Est. Cost $0.00 Unrealized —

PRCH PORCH GROUP INC 1.1%

Value ($000) $2 Shares 573,798 Est. Cost $1.71 Unrealized +74.1%

DXCM DEXCOM INC 0.7%

Value ($000) $2 Shares 10,926 Est. Cost $113.47 Unrealized +10.8%

TDAY GANNETT CO INC 0.5%

Value ($000) $1 Shares 468,111 Est. Cost $2.25 Unrealized 0.0%

CXM SPRINKLR INC 0.5%

Value ($000) $1 Shares 92,231 Est. Cost $12.73 Unrealized 0.0%

— DOMA HOLDINGS INC 0.5%

Value ($000) $1 Shares 239,364 Est. Cost $0.00 Unrealized —

EVCM EVERCOMMERCE INC 0.4%

Value ($000) $1 Shares 90,457 Est. Cost $9.76 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,980 Est. Cost $115.75 Unrealized +22.7%

LAW CS DISCO INC 0.1%

Value ($000) $0 Shares 25,716 Est. Cost $7.44 Unrealized +3.2%

— OUTFRONT MEDIA INC 0.1%

Value ($000) $0 Shares 10,294 Est. Cost $0.02 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value ($000) $0 Shares 16,400 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	323,059	$31	13.7%	$34.56	+162.0%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$20	8.8%	$107.73	+33.0%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	79,793	$18	7.9%	$135.18	+57.0%	SHS	M7S64H106
AMZN	AMAZON COM INC	94,148	$17	7.4%	$122.96	+35.8%	COM	023135106
BLZE	BACKBLAZE INC	1,600,789	$16	7.2%	$7.27	+27.2%	COM CL A	05637B105
DAVE	DAVE INC	400,785	$15	6.5%	$7.17	+221.2%	CLASS A COM NEW	23834J201
—	PROS HOLDINGS INC	396,160	$14	6.3%	$12.40	—	COM	74346Y103
—	ADTHEORENT HOLDING COMPANY	3,395,473	$11	4.8%	$0.00	—	COM	00739D109
OKTA	OKTA INC	90,380	$9	4.1%	$78.64	+17.3%	CL A	679295105
CFLT	CONFLUENT INC	282,141	$9	3.8%	$26.92	+4.9%	CLASS A COM	20717M103
TOST	TOAST INC	338,311	$8	3.7%	$21.36	-3.1%	CL A	888787108
—	INNOVID CORP	3,254,613	$8	3.5%	$0.00	—	COMMON STOCK	457679108
PCOR	PROCORE TECHNOLOGIES INC	79,717	$7	2.9%	$66.82	+11.1%	COM	74275K108
ASAN	ASANA INC	384,000	$6	2.6%	$19.10	-6.3%	CL A	04342Y104
PAYC	PAYCOM SOFTWARE INC	29,142	$6	2.5%	$253.07	-25.5%	COM	70432V102
THRY	THRYV HLDGS INC	234,127	$5	2.3%	$20.82	-0.5%	COM NEW	886029206
INSP	INSPIRE MED SYS INC	20,526	$4	1.9%	$162.01	+21.0%	COM	457730109
FVRR	FIVERR INTL LTD	203,749	$4	1.9%	$29.44	-14.9%	ORD SHS	M4R82T106
EB	EVENTBRITE INC	709,161	$4	1.7%	$7.25	0.0%	COM CL A	29975E109
TDC	TERADATA CORP DEL	84,029	$3	1.4%	$42.17	0.0%	COM	88076W103
—	TRUECAR INC	766,577	$3	1.1%	$0.00	—	COM	89785L107
PRCH	PORCH GROUP INC	573,798	$2	1.1%	$1.71	+74.1%	COM	733245104
DXCM	DEXCOM INC	10,926	$2	0.7%	$113.47	+10.8%	COM	252131107
TDAY	GANNETT CO INC	468,111	$1	0.5%	$2.25	0.0%	COM	36472T109
CXM	SPRINKLR INC	92,231	$1	0.5%	$12.73	0.0%	CL A	85208T107
—	DOMA HOLDINGS INC	239,364	$1	0.5%	$0.00	—	COM NEW	25703A203
EVCM	EVERCOMMERCE INC	90,457	$1	0.4%	$9.76	0.0%	COM	29977X105
GOOGL	ALPHABET INC	1,980	$0	0.1%	$115.75	+22.7%	CAP STK CL A	02079K305
LAW	CS DISCO INC	25,716	$0	0.1%	$7.44	+3.2%	COM	126327105
—	OUTFRONT MEDIA INC	10,294	$0	0.1%	$0.02	—	COM	69007J106
KREF	KKR REAL ESTATE FIN TR INC	16,400	$0	0.1%	$0.01	—	COM	48251K100