Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $208 (100.0% shares, 0.0% debt)

Holdings (37)

NET CLOUDFLARE INC 12.6%

Value ($000) $26 Shares 323,272 Est. Cost $34.56 Unrealized +132.6%

MNDY MONDAY COM LTD 10.6%

Value ($000) $22 Shares 79,083 Est. Cost $135.18 Unrealized +83.1%

GOOG ALPHABET INC 10.5%

Value ($000) $22 Shares 130,373 Est. Cost $107.73 Unrealized +56.2%

AMZN AMAZON COM INC 8.4%

Value ($000) $17 Shares 93,509 Est. Cost $122.96 Unrealized +48.4%

BLZE BACKBLAZE INC 4.9%

Value ($000) $10 Shares 1,587,009 Est. Cost $7.27 Unrealized -14.5%

TOST TOAST INC 4.6%

Value ($000) $9 Shares 334,871 Est. Cost $21.36 Unrealized +18.6%

DAVE DAVE INC 4.0%

Value ($000) $8 Shares 208,021 Est. Cost $7.17 Unrealized +404.3%

PAYC PAYCOM SOFTWARE INC 3.9%

Value ($000) $8 Shares 49,015 Est. Cost $218.79 Unrealized -27.6%

— PROS HOLDINGS INC 3.5%

Value ($000) $7 Shares 396,160 Est. Cost $12.40 Unrealized —

OKTA OKTA INC 3.2%

Value ($000) $7 Shares 89,528 Est. Cost $78.64 Unrealized +11.1%

FVRR FIVERR INTL LTD 3.1%

Value ($000) $6 Shares 250,973 Est. Cost $26.87 Unrealized -9.8%

— INNOVID CORP 2.8%

Value ($000) $6 Shares 3,268,879 Est. Cost $0.00 Unrealized —

CFLT CONFLUENT INC 2.8%

Value ($000) $6 Shares 281,316 Est. Cost $26.92 Unrealized -16.8%

GTLB GITLAB INC 2.7%

Value ($000) $6 Shares 110,544 Est. Cost $51.21 Unrealized -2.4%

TEAM ATLASSIAN CORPORATION 2.4%

Value ($000) $5 Shares 31,456 Est. Cost $164.48 Unrealized 0.0%

THRY THRYV HLDGS INC 2.3%

Value ($000) $5 Shares 280,911 Est. Cost $20.89 Unrealized -14.4%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value ($000) $5 Shares 78,384 Est. Cost $66.82 Unrealized -8.2%

DXCM DEXCOM INC 2.3%

Value ($000) $5 Shares 70,065 Est. Cost $87.03 Unrealized -5.6%

ASAN ASANA INC 2.1%

Value ($000) $4 Shares 381,716 Est. Cost $19.10 Unrealized -30.9%

EB EVENTBRITE INC 1.9%

Value ($000) $4 Shares 1,432,555 Est. Cost $5.62 Unrealized -32.3%

— ACCOLADE INC 1.9%

Value ($000) $4 Shares 997,889 Est. Cost $0.00 Unrealized —

DT DYNATRACE INC 1.7%

Value ($000) $4 Shares 66,983 Est. Cost $46.07 Unrealized +3.3%

DOUG DOUGLAS ELLIMAN INC 1.3%

Value ($000) $3 Shares 1,484,347 Est. Cost $1.34 Unrealized +28.1%

RELY REMITLY GLOBAL INC 1.3%

Value ($000) $3 Shares 201,287 Est. Cost $15.51 Unrealized -12.5%

PETXQ WAG GROUP CO 0.9%

Value ($000) $2 Shares 2,222,413 Est. Cost $1.39 Unrealized -23.5%

BODI THE BEACHBODY COMPANY INC 0.5%

Value ($000) $1 Shares 187,237 Est. Cost $8.74 Unrealized -19.3%

NRDY NERDY INC 0.3%

Value ($000) $1 Shares 592,024 Est. Cost $2.20 Unrealized -41.7%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $0 Shares 30,300 Est. Cost $0.01 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,620 Est. Cost $115.75 Unrealized +44.0%

Value ($000) $0 Shares 1,627 Est. Cost $119.14 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 0.1%

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

— OUTFRONT MEDIA INC 0.1%

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

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $0 Shares 1,964 Est. Cost $90.38 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value ($000) $0 Shares 1,372 Est. Cost $133.67 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $0 Shares 2,416 Est. Cost $65.62 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value ($000) $0 Shares 8,745 Est. Cost $19.64 Unrealized 0.0%

— TRUECAR INC 0.0%

Value ($000) $0 Shares 10,355 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	323,272	$26	12.6%	$34.56	+132.6%	CL A COM	18915M107
MNDY	MONDAY COM LTD	79,083	$22	10.6%	$135.18	+83.1%	SHS	M7S64H106
GOOG	ALPHABET INC	130,373	$22	10.5%	$107.73	+56.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	93,509	$17	8.4%	$122.96	+48.4%	COM	023135106
BLZE	BACKBLAZE INC	1,587,009	$10	4.9%	$7.27	-14.5%	COM CL A	05637B105
TOST	TOAST INC	334,871	$9	4.6%	$21.36	+18.6%	CL A	888787108
DAVE	DAVE INC	208,021	$8	4.0%	$7.17	+404.3%	CLASS A COM NEW	23834J201
PAYC	PAYCOM SOFTWARE INC	49,015	$8	3.9%	$218.79	-27.6%	COM	70432V102
—	PROS HOLDINGS INC	396,160	$7	3.5%	$12.40	—	COM	74346Y103
OKTA	OKTA INC	89,528	$7	3.2%	$78.64	+11.1%	CL A	679295105
FVRR	FIVERR INTL LTD	250,973	$6	3.1%	$26.87	-9.8%	ORD SHS	M4R82T106
—	INNOVID CORP	3,268,879	$6	2.8%	$0.00	—	COMMON STOCK	457679108
CFLT	CONFLUENT INC	281,316	$6	2.8%	$26.92	-16.8%	CLASS A COM	20717M103
GTLB	GITLAB INC	110,544	$6	2.7%	$51.21	-2.4%	CLASS A COM	37637K108
TEAM	ATLASSIAN CORPORATION	31,456	$5	2.4%	$164.48	0.0%	CL A	049468101
THRY	THRYV HLDGS INC	280,911	$5	2.3%	$20.89	-14.4%	COM NEW	886029206
PCOR	PROCORE TECHNOLOGIES INC	78,384	$5	2.3%	$66.82	-8.2%	COM	74275K108
DXCM	DEXCOM INC	70,065	$5	2.3%	$87.03	-5.6%	COM	252131107
ASAN	ASANA INC	381,716	$4	2.1%	$19.10	-30.9%	CL A	04342Y104
EB	EVENTBRITE INC	1,432,555	$4	1.9%	$5.62	-32.3%	COM CL A	29975E109
—	ACCOLADE INC	997,889	$4	1.9%	$0.00	—	COM	00437E102
DT	DYNATRACE INC	66,983	$4	1.7%	$46.07	+3.3%	COM NEW	268150109
DOUG	DOUGLAS ELLIMAN INC	1,484,347	$3	1.3%	$1.34	+28.1%	COM	25961D105
RELY	REMITLY GLOBAL INC	201,287	$3	1.3%	$15.51	-12.5%	COM	75960P104
PETXQ	WAG GROUP CO	2,222,413	$2	0.9%	$1.39	-23.5%	COMMON STOCK	93042P109
BODI	THE BEACHBODY COMPANY INC	187,237	$1	0.5%	$8.74	-19.3%	COM CL A NEW	073463309
NRDY	NERDY INC	592,024	$1	0.3%	$2.20	-41.7%	CL A COM	64081V109
SRAD	SPORTRADAR GROUP AG	30,300	$0	0.2%	$0.01	—	CLASS A ORD SHS	H8088L103
GOOGL	ALPHABET INC	1,620	$0	0.1%	$115.75	+44.0%	CAP STK CL A	02079K305
MMM	3M CO	1,627	$0	0.1%	$119.14	0.0%	COM	88579Y101
KREF	KKR REAL ESTATE FIN TR INC	17,541	$0	0.1%	$0.01	—	COM	48251K100
—	OUTFRONT MEDIA INC	11,815	$0	0.1%	$0.02	—	COM	69007J106
SWK	STANLEY BLACK & DECKER INC	1,964	$0	0.1%	$90.38	0.0%	COM	854502101
BX	BLACKSTONE INC	1,372	$0	0.1%	$133.67	0.0%	COM	09260D107
SMG	SCOTTS MIRACLE-GRO CO	2,416	$0	0.1%	$65.62	0.0%	CL A	810186106
KVUE	KENVUE INC	8,745	$0	0.1%	$19.64	0.0%	COM	49177J102
—	TRUECAR INC	10,355	$0	0.0%	$0.00	—	COM	89785L107