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

Holdings (31)

NET CLOUDFLARE INC 13.7%

Value $31.28M Shares 323,059 Est. Cost $34.56 Unrealized +162.0%

GOOG ALPHABET INC 8.8%

Value $20.02M Shares 131,456 Est. Cost $107.73 Unrealized +33.0%

MNDY MONDAY COM LTD 7.9%

Value $18.02M Shares 79,793 Est. Cost $135.18 Unrealized +57.0%

AMZN AMAZON COM INC 7.4%

Value $16.98M Shares 94,148 Est. Cost $122.96 Unrealized +35.8%

BLZE BACKBLAZE INC 7.2%

Value $16.38M Shares 1,600,789 Est. Cost $7.27 Unrealized +27.2%

DAVE DAVE INC 6.5%

Value $14.88M Shares 400,785 Est. Cost $7.17 Unrealized +221.2%

— PROS HOLDINGS INC 6.3%

Value $14.39M Shares 396,160 Est. Cost $30.64 Unrealized —

— ADTHEORENT HOLDING COMPANY 4.8%

Value $10.9M Shares 3,395,473 Est. Cost $1.42 Unrealized —

OKTA OKTA INC 4.1%

Value $9.456M Shares 90,380 Est. Cost $78.64 Unrealized +17.3%

CFLT CONFLUENT INC 3.8%

Value $8.611M Shares 282,141 Est. Cost $26.92 Unrealized +4.9%

TOST TOAST INC 3.7%

Value $8.431M Shares 338,311 Est. Cost $21.36 Unrealized -3.1%

— INNOVID CORP 3.5%

Value $8.104M Shares 3,254,613 Est. Cost $1.22 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value $6.55M Shares 79,717 Est. Cost $66.82 Unrealized +11.1%

ASAN ASANA INC 2.6%

Value $5.948M Shares 384,000 Est. Cost $19.10 Unrealized -6.3%

PAYC PAYCOM SOFTWARE INC 2.5%

Value $5.8M Shares 29,142 Est. Cost $253.07 Unrealized -25.5%

THRY THRYV HLDGS INC 2.3%

Value $5.205M Shares 234,127 Est. Cost $20.82 Unrealized -0.5%

INSP INSPIRE MED SYS INC 1.9%

Value $4.409M Shares 20,526 Est. Cost $162.01 Unrealized +21.0%

FVRR FIVERR INTL LTD 1.9%

Value $4.293M Shares 203,749 Est. Cost $29.44 Unrealized -14.9%

EB EVENTBRITE INC 1.7%

Value $3.886M Shares 709,161 Est. Cost $7.25 Unrealized 0.0%

TDC TERADATA CORP DEL 1.4%

Value $3.249M Shares 84,029 Est. Cost $42.17 Unrealized 0.0%

— TRUECAR INC 1.1%

Value $2.599M Shares 766,577 Est. Cost $2.27 Unrealized —

PRCH PORCH GROUP INC 1.1%

Value $2.473M Shares 573,798 Est. Cost $1.71 Unrealized +74.1%

DXCM DEXCOM INC 0.7%

Value $1.515M Shares 10,926 Est. Cost $113.47 Unrealized +10.8%

TDAY GANNETT CO INC 0.5%

Value $1.142M Shares 468,111 Est. Cost $2.25 Unrealized 0.0%

CXM SPRINKLR INC 0.5%

Value $1.132M Shares 92,231 Est. Cost $12.73 Unrealized 0.0%

— DOMA HOLDINGS INC 0.5%

Value $1.087M Shares 239,364 Est. Cost $4.85 Unrealized —

EVCM EVERCOMMERCE INC 0.4%

Value $852K Shares 90,457 Est. Cost $9.76 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $299K Shares 1,980 Est. Cost $115.75 Unrealized +22.7%

LAW CS DISCO INC 0.1%

Value $209K Shares 25,716 Est. Cost $7.44 Unrealized +3.2%

— OUTFRONT MEDIA INC 0.1%

Value $173K Shares 10,294 Est. Cost $16.81 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $165K Shares 16,400 Est. Cost $10.06 Unrealized —

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