Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (38)

NET CLOUDFLARE INC 12.5%

Value $26.94M Shares 325,248 Share Price $82.83 * Est. Cost/Share $34.56 Unrealized @ Report Date +133.5%

GOOG ALPHABET INC 11.2%

Value $24.11M Shares 131,456 Share Price $183.42 * Est. Cost/Share $107.73 Unrealized @ Report Date +56.8%

MNDY MONDAY COM LTD 8.9%

Value $19.18M Shares 79,684 Share Price $240.76 * Est. Cost/Share $135.18 Unrealized @ Report Date +56.0%

AMZN AMAZON COM INC 8.4%

Value $18.19M Shares 94,148 Share Price $193.25 * Est. Cost/Share $122.96 Unrealized @ Report Date +49.4%

— PROS HOLDINGS INC 5.3%

Value $11.35M Shares 396,160 Share Price $28.65 Est. Cost/Share $30.64 Unrealized @ Report Date —

BLZE BACKBLAZE INC 4.6%

Value $9.861M Shares 1,600,789 Share Price $6.16 * Est. Cost/Share $7.27 Unrealized @ Report Date +7.3%

TOST TOAST INC 4.0%

Value $8.691M Shares 337,269 Share Price $25.77 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.2%

OKTA OKTA INC 3.9%

Value $8.436M Shares 90,115 Share Price $93.61 Est. Cost/Share $78.64 Unrealized @ Report Date +20.4%

CFLT CONFLUENT INC 3.9%

Value $8.362M Shares 283,183 Share Price $29.53 * Est. Cost/Share $26.92 Unrealized @ Report Date +6.7%

FVRR FIVERR INTL LTD 3.5%

Value $7.559M Shares 322,601 Share Price $23.43 * Est. Cost/Share $26.87 Unrealized @ Report Date -16.4%

PAYC PAYCOM SOFTWARE INC 3.3%

Value $7.057M Shares 49,337 Share Price $143.04 * Est. Cost/Share $218.79 Unrealized @ Report Date -22.6%

DAVE DAVE INC 2.9%

Value $6.351M Shares 209,612 Share Price $30.30 * Est. Cost/Share $7.17 Unrealized @ Report Date +466.2%

— INNOVID CORP 2.8%

Value $6.004M Shares 3,245,237 Share Price $1.85 Est. Cost/Share $1.22 Unrealized @ Report Date —

ASAN ASANA INC 2.5%

Value $5.372M Shares 384,000 Share Price $13.99 Est. Cost/Share $19.10 Unrealized @ Report Date -25.3%

PCOR PROCORE TECHNOLOGIES INC 2.4%

Value $5.231M Shares 78,894 Share Price $66.30 * Est. Cost/Share $66.82 Unrealized @ Report Date +3.8%

THRY THRYV HLDGS INC 2.3%

Value $5.039M Shares 282,758 Share Price $17.82 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.6%

TDC TERADATA CORP DEL 2.3%

Value $4.968M Shares 143,753 Share Price $34.56 Est. Cost/Share $39.15 Unrealized @ Report Date -10.9%

EB EVENTBRITE INC 1.8%

Value $3.971M Shares 820,382 Share Price $4.84 * Est. Cost/Share $6.98 Unrealized @ Report Date -25.2%

GTLB GITLAB INC 1.6%

Value $3.418M Shares 68,740 Share Price $49.72 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%

DT DYNATRACE INC 1.4%

Value $3.017M Shares 67,428 Share Price $44.74 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%

HUBS HUBSPOT INC 1.3%

Value $2.859M Shares 4,847 Share Price $589.85 * Est. Cost/Share $613.26 Unrealized @ Report Date 0.0%

INSP INSPIRE MED SYS INC 1.3%

Value $2.737M Shares 20,453 Share Price $133.82 * Est. Cost/Share $162.01 Unrealized @ Report Date +16.8%

— TRUECAR INC 1.2%

Value $2.663M Shares 850,801 Share Price $3.13 Est. Cost/Share $2.36 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 1.1%

Value $2.455M Shares 202,591 Share Price $12.12 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%

INTA INTAPP INC 0.8%

Value $1.632M Shares 44,495 Share Price $36.68 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%

NRDY NERDY INC 0.7%

Value $1.44M Shares 862,069 Share Price $1.67 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%

DOUG DOUGLAS ELLIMAN INC 0.7%

Value $1.423M Shares 1,226,335 Share Price $1.16 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%

PETXQ WAG GROUP CO 0.6%

Value $1.389M Shares 867,855 Share Price $1.60 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%

BODI THE BEACHBODY COMPANY INC 0.6%

Value $1.31M Shares 155,409 Share Price $8.43 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 0.6%

Value $1.244M Shares 10,972 Share Price $113.38 * Est. Cost/Share $113.47 Unrealized @ Report Date +11.4%

GPN GLOBAL PMTS INC 0.6%

Value $1.239M Shares 12,812 Share Price $96.71 * Est. Cost/Share $108.15 Unrealized @ Report Date 0.0%

TDAY GANNETT CO INC 0.2%

Value $451K Shares 97,811 Share Price $4.61 * Est. Cost/Share $2.25 Unrealized @ Report Date +48.9%

SRAD SPORTRADAR GROUP AG 0.2%

Value $341K Shares 30,501 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.2%

Value $338K Shares 62,026 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.1%

Value $295K Shares 1,620 Share Price $182.10 * Est. Cost/Share $115.75 Unrealized @ Report Date +44.6%

— AUGMEDIX INC 0.1%

Value $208K Shares 235,933 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.1%

Value $169K Shares 11,815 Share Price $14.30 Est. Cost/Share $16.48 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $159K Shares 17,541 Share Price $9.06 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	325,248	$26.94M	12.5%	$82.83 *	$34.56	+133.5%	CL A COM	18915M107
GOOG	ALPHABET INC	131,456	$24.11M	11.2%	$183.42 *	$107.73	+56.8%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	79,684	$19.18M	8.9%	$240.76 *	$135.18	+56.0%	SHS	M7S64H106
AMZN	AMAZON COM INC	94,148	$18.19M	8.4%	$193.25 *	$122.96	+49.4%	COM	023135106
—	PROS HOLDINGS INC	396,160	$11.35M	5.3%	$28.65	$30.64	—	COM	74346Y103
BLZE	BACKBLAZE INC	1,600,789	$9.861M	4.6%	$6.16 *	$7.27	+7.3%	COM CL A	05637B105
TOST	TOAST INC	337,269	$8.691M	4.0%	$25.77 *	$21.36	+13.2%	CL A	888787108
OKTA	OKTA INC	90,115	$8.436M	3.9%	$93.61	$78.64	+20.4%	CL A	679295105
CFLT	CONFLUENT INC	283,183	$8.362M	3.9%	$29.53 *	$26.92	+6.7%	CLASS A COM	20717M103
FVRR	FIVERR INTL LTD	322,601	$7.559M	3.5%	$23.43 *	$26.87	-16.4%	ORD SHS	M4R82T106
PAYC	PAYCOM SOFTWARE INC	49,337	$7.057M	3.3%	$143.04 *	$218.79	-22.6%	COM	70432V102
DAVE	DAVE INC	209,612	$6.351M	2.9%	$30.30 *	$7.17	+466.2%	CLASS A COM NEW	23834J201
—	INNOVID CORP	3,245,237	$6.004M	2.8%	$1.85	$1.22	—	COMMON STOCK	457679108
ASAN	ASANA INC	384,000	$5.372M	2.5%	$13.99	$19.10	-25.3%	CL A	04342Y104
PCOR	PROCORE TECHNOLOGIES INC	78,894	$5.231M	2.4%	$66.30 *	$66.82	+3.8%	COM	74275K108
THRY	THRYV HLDGS INC	282,758	$5.039M	2.3%	$17.82 *	$20.89	+1.6%	COM NEW	886029206
TDC	TERADATA CORP DEL	143,753	$4.968M	2.3%	$34.56	$39.15	-10.9%	COM	88076W103
EB	EVENTBRITE INC	820,382	$3.971M	1.8%	$4.84 *	$6.98	-25.2%	COM CL A	29975E109
GTLB	GITLAB INC	68,740	$3.418M	1.6%	$49.72 *	$51.96	0.0%	CLASS A COM	37637K108
DT	DYNATRACE INC	67,428	$3.017M	1.4%	$44.74 *	$46.07	0.0%	COM NEW	268150109
HUBS	HUBSPOT INC	4,847	$2.859M	1.3%	$589.85 *	$613.26	0.0%	COM	443573100
INSP	INSPIRE MED SYS INC	20,453	$2.737M	1.3%	$133.82 *	$162.01	+16.8%	COM	457730109
—	TRUECAR INC	850,801	$2.663M	1.2%	$3.13	$2.36	—	COM	89785L107
RELY	REMITLY GLOBAL INC	202,591	$2.455M	1.1%	$12.12 *	$15.51	0.0%	COM	75960P104
INTA	INTAPP INC	44,495	$1.632M	0.8%	$36.68 *	$33.99	0.0%	COM	45827U109
NRDY	NERDY INC	862,069	$1.44M	0.7%	$1.67 *	$2.20	0.0%	CL A COM	64081V109
DOUG	DOUGLAS ELLIMAN INC	1,226,335	$1.423M	0.7%	$1.16 *	$1.26	0.0%	COM	25961D105
PETXQ	WAG GROUP CO	867,855	$1.389M	0.6%	$1.60 *	$1.89	0.0%	COMMON STOCK	93042P109
BODI	THE BEACHBODY COMPANY INC	155,409	$1.31M	0.6%	$8.43 *	$9.09	0.0%	COM CL A NEW	073463309
DXCM	DEXCOM INC	10,972	$1.244M	0.6%	$113.38 *	$113.47	+11.4%	COM	252131107
GPN	GLOBAL PMTS INC	12,812	$1.239M	0.6%	$96.71 *	$108.15	0.0%	COM	37940X102
TDAY	GANNETT CO INC	97,811	$451K	0.2%	$4.61 *	$2.25	+48.9%	COM	36472T109
SRAD	SPORTRADAR GROUP AG	30,501	$341K	0.2%	$11.18	$11.18	—	CLASS A ORD SHS	H8088L103
GENI	GENIUS SPORTS LIMITED	62,026	$338K	0.2%	$5.45	$5.34	0.0%	SHARES CL A	G3934V109
GOOGL	ALPHABET INC	1,620	$295K	0.1%	$182.10 *	$115.75	+44.6%	CAP STK CL A	02079K305
—	AUGMEDIX INC	235,933	$208K	0.1%	$0.88	$0.88	—	COM	05105P107
—	OUTFRONT MEDIA INC	11,815	$169K	0.1%	$14.30	$16.48	—	COM	69007J106
KREF	KKR REAL ESTATE FIN TR INC	17,541	$159K	0.1%	$9.06	$10.00	—	COM	48251K100