Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $215 (100.0% shares, 0.0% debt)

Holdings (38)

NET CLOUDFLARE INC 12.5%

Value ($000) $27 Shares 325,248 Est. Cost $34.56 Unrealized +133.5%

GOOG ALPHABET INC 11.2%

Value ($000) $24 Shares 131,456 Est. Cost $107.73 Unrealized +56.8%

MNDY MONDAY COM LTD 8.9%

Value ($000) $19 Shares 79,684 Est. Cost $135.18 Unrealized +56.0%

AMZN AMAZON COM INC 8.4%

Value ($000) $18 Shares 94,148 Est. Cost $122.96 Unrealized +49.4%

— PROS HOLDINGS INC 5.3%

Value ($000) $11 Shares 396,160 Est. Cost $12.40 Unrealized —

BLZE BACKBLAZE INC 4.6%

Value ($000) $10 Shares 1,600,789 Est. Cost $7.27 Unrealized +7.3%

TOST TOAST INC 4.0%

Value ($000) $9 Shares 337,269 Est. Cost $21.36 Unrealized +13.2%

OKTA OKTA INC 3.9%

Value ($000) $8 Shares 90,115 Est. Cost $78.64 Unrealized +20.4%

CFLT CONFLUENT INC 3.9%

Value ($000) $8 Shares 283,183 Est. Cost $26.92 Unrealized +6.7%

FVRR FIVERR INTL LTD 3.5%

Value ($000) $8 Shares 322,601 Est. Cost $26.87 Unrealized -16.4%

PAYC PAYCOM SOFTWARE INC 3.3%

Value ($000) $7 Shares 49,337 Est. Cost $218.79 Unrealized -22.6%

DAVE DAVE INC 2.9%

Value ($000) $6 Shares 209,612 Est. Cost $7.17 Unrealized +466.2%

— INNOVID CORP 2.8%

Value ($000) $6 Shares 3,245,237 Est. Cost $0.00 Unrealized —

ASAN ASANA INC 2.5%

Value ($000) $5 Shares 384,000 Est. Cost $19.10 Unrealized -25.3%

PCOR PROCORE TECHNOLOGIES INC 2.4%

Value ($000) $5 Shares 78,894 Est. Cost $66.82 Unrealized +3.8%

THRY THRYV HLDGS INC 2.3%

Value ($000) $5 Shares 282,758 Est. Cost $20.89 Unrealized +1.6%

TDC TERADATA CORP DEL 2.3%

Value ($000) $5 Shares 143,753 Est. Cost $39.15 Unrealized -10.9%

EB EVENTBRITE INC 1.8%

Value ($000) $4 Shares 820,382 Est. Cost $6.98 Unrealized -25.2%

GTLB GITLAB INC 1.6%

Value ($000) $3 Shares 68,740 Est. Cost $51.96 Unrealized 0.0%

DT DYNATRACE INC 1.4%

Value ($000) $3 Shares 67,428 Est. Cost $46.07 Unrealized 0.0%

HUBS HUBSPOT INC 1.3%

Value ($000) $3 Shares 4,847 Est. Cost $613.26 Unrealized 0.0%

INSP INSPIRE MED SYS INC 1.3%

Value ($000) $3 Shares 20,453 Est. Cost $162.01 Unrealized +16.8%

— TRUECAR INC 1.2%

Value ($000) $3 Shares 850,801 Est. Cost $0.00 Unrealized —

RELY REMITLY GLOBAL INC 1.1%

Value ($000) $2 Shares 202,591 Est. Cost $15.51 Unrealized 0.0%

INTA INTAPP INC 0.8%

Value ($000) $2 Shares 44,495 Est. Cost $33.99 Unrealized 0.0%

NRDY NERDY INC 0.7%

Value ($000) $1 Shares 862,069 Est. Cost $2.20 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.7%

Value ($000) $1 Shares 1,226,335 Est. Cost $1.26 Unrealized 0.0%

PETXQ WAG GROUP CO 0.6%

Value ($000) $1 Shares 867,855 Est. Cost $1.89 Unrealized 0.0%

BODI THE BEACHBODY COMPANY INC 0.6%

Value ($000) $1 Shares 155,409 Est. Cost $9.09 Unrealized 0.0%

DXCM DEXCOM INC 0.6%

Value ($000) $1 Shares 10,972 Est. Cost $113.47 Unrealized +11.4%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $1 Shares 12,812 Est. Cost $108.15 Unrealized 0.0%

TDAY GANNETT CO INC 0.2%

Value ($000) $0 Shares 97,811 Est. Cost $2.25 Unrealized +48.9%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $0 Shares 30,501 Est. Cost $0.01 Unrealized —

GENI GENIUS SPORTS LIMITED 0.2%

Value ($000) $0 Shares 62,026 Est. Cost $5.34 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,620 Est. Cost $115.75 Unrealized +44.6%

— AUGMEDIX INC 0.1%

Value ($000) $0 Shares 235,933 Est. Cost $0.00 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value ($000) $0 Shares 11,815 Est. Cost $0.02 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value ($000) $0 Shares 17,541 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	325,248	$27	12.5%	$34.56	+133.5%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$24	11.2%	$107.73	+56.8%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	79,684	$19	8.9%	$135.18	+56.0%	SHS	M7S64H106
AMZN	AMAZON COM INC	94,148	$18	8.4%	$122.96	+49.4%	COM	023135106
—	PROS HOLDINGS INC	396,160	$11	5.3%	$12.40	—	COM	74346Y103
BLZE	BACKBLAZE INC	1,600,789	$10	4.6%	$7.27	+7.3%	COM CL A	05637B105
TOST	TOAST INC	337,269	$9	4.0%	$21.36	+13.2%	CL A	888787108
OKTA	OKTA INC	90,115	$8	3.9%	$78.64	+20.4%	CL A	679295105
CFLT	CONFLUENT INC	283,183	$8	3.9%	$26.92	+6.7%	CLASS A COM	20717M103
FVRR	FIVERR INTL LTD	322,601	$8	3.5%	$26.87	-16.4%	ORD SHS	M4R82T106
PAYC	PAYCOM SOFTWARE INC	49,337	$7	3.3%	$218.79	-22.6%	COM	70432V102
DAVE	DAVE INC	209,612	$6	2.9%	$7.17	+466.2%	CLASS A COM NEW	23834J201
—	INNOVID CORP	3,245,237	$6	2.8%	$0.00	—	COMMON STOCK	457679108
ASAN	ASANA INC	384,000	$5	2.5%	$19.10	-25.3%	CL A	04342Y104
PCOR	PROCORE TECHNOLOGIES INC	78,894	$5	2.4%	$66.82	+3.8%	COM	74275K108
THRY	THRYV HLDGS INC	282,758	$5	2.3%	$20.89	+1.6%	COM NEW	886029206
TDC	TERADATA CORP DEL	143,753	$5	2.3%	$39.15	-10.9%	COM	88076W103
EB	EVENTBRITE INC	820,382	$4	1.8%	$6.98	-25.2%	COM CL A	29975E109
GTLB	GITLAB INC	68,740	$3	1.6%	$51.96	0.0%	CLASS A COM	37637K108
DT	DYNATRACE INC	67,428	$3	1.4%	$46.07	0.0%	COM NEW	268150109
HUBS	HUBSPOT INC	4,847	$3	1.3%	$613.26	0.0%	COM	443573100
INSP	INSPIRE MED SYS INC	20,453	$3	1.3%	$162.01	+16.8%	COM	457730109
—	TRUECAR INC	850,801	$3	1.2%	$0.00	—	COM	89785L107
RELY	REMITLY GLOBAL INC	202,591	$2	1.1%	$15.51	0.0%	COM	75960P104
INTA	INTAPP INC	44,495	$2	0.8%	$33.99	0.0%	COM	45827U109
NRDY	NERDY INC	862,069	$1	0.7%	$2.20	0.0%	CL A COM	64081V109
DOUG	DOUGLAS ELLIMAN INC	1,226,335	$1	0.7%	$1.26	0.0%	COM	25961D105
PETXQ	WAG GROUP CO	867,855	$1	0.6%	$1.89	0.0%	COMMON STOCK	93042P109
BODI	THE BEACHBODY COMPANY INC	155,409	$1	0.6%	$9.09	0.0%	COM CL A NEW	073463309
DXCM	DEXCOM INC	10,972	$1	0.6%	$113.47	+11.4%	COM	252131107
GPN	GLOBAL PMTS INC	12,812	$1	0.6%	$108.15	0.0%	COM	37940X102
TDAY	GANNETT CO INC	97,811	$0	0.2%	$2.25	+48.9%	COM	36472T109
SRAD	SPORTRADAR GROUP AG	30,501	$0	0.2%	$0.01	—	CLASS A ORD SHS	H8088L103
GENI	GENIUS SPORTS LIMITED	62,026	$0	0.2%	$5.34	0.0%	SHARES CL A	G3934V109
GOOGL	ALPHABET INC	1,620	$0	0.1%	$115.75	+44.6%	CAP STK CL A	02079K305
—	AUGMEDIX INC	235,933	$0	0.1%	$0.00	—	COM	05105P107
—	OUTFRONT MEDIA INC	11,815	$0	0.1%	$0.02	—	COM	69007J106
KREF	KKR REAL ESTATE FIN TR INC	17,541	$0	0.1%	$0.01	—	COM	48251K100