Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $208M

Holdings (37)

NET CLOUDFLARE INC 12.6%

Value $26.15M Shares 323,272 Est. Cost $34.56 Unrealized +132.6%

MNDY MONDAY COM LTD 10.6%

Value $21.97M Shares 79,083 Est. Cost $135.18 Unrealized +83.1%

GOOG ALPHABET INC 10.5%

Value $21.8M Shares 130,373 Est. Cost $107.73 Unrealized +56.2%

AMZN AMAZON COM INC 8.4%

Value $17.42M Shares 93,509 Est. Cost $122.96 Unrealized +48.4%

BLZE BACKBLAZE INC 4.9%

Value $10.14M Shares 1,587,009 Est. Cost $7.27 Unrealized -14.5%

TOST TOAST INC 4.6%

Value $9.48M Shares 334,871 Est. Cost $21.36 Unrealized +18.6%

DAVE DAVE INC 4.0%

Value $8.313M Shares 208,021 Est. Cost $7.17 Unrealized +404.3%

PAYC PAYCOM SOFTWARE INC 3.9%

Value $8.164M Shares 49,015 Est. Cost $218.79 Unrealized -27.6%

— PROS HOLDINGS INC 3.5%

Value $7.337M Shares 396,160 Est. Cost $30.64 Unrealized —

OKTA OKTA INC 3.2%

Value $6.656M Shares 89,528 Est. Cost $78.64 Unrealized +11.1%

FVRR FIVERR INTL LTD 3.1%

Value $6.493M Shares 250,973 Est. Cost $26.87 Unrealized -9.8%

— INNOVID CORP 2.8%

Value $5.884M Shares 3,268,879 Est. Cost $1.22 Unrealized —

CFLT CONFLUENT INC 2.8%

Value $5.733M Shares 281,316 Est. Cost $26.92 Unrealized -16.8%

GTLB GITLAB INC 2.7%

Value $5.697M Shares 110,544 Est. Cost $51.21 Unrealized -2.4%

TEAM ATLASSIAN CORPORATION 2.4%

Value $4.996M Shares 31,456 Est. Cost $164.48 Unrealized 0.0%

THRY THRYV HLDGS INC 2.3%

Value $4.84M Shares 280,911 Est. Cost $20.89 Unrealized -14.4%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value $4.838M Shares 78,384 Est. Cost $66.82 Unrealized -8.2%

DXCM DEXCOM INC 2.3%

Value $4.697M Shares 70,065 Est. Cost $87.03 Unrealized -5.6%

ASAN ASANA INC 2.1%

Value $4.424M Shares 381,716 Est. Cost $19.10 Unrealized -30.9%

EB EVENTBRITE INC 1.9%

Value $3.911M Shares 1,432,555 Est. Cost $5.62 Unrealized -32.3%

— ACCOLADE INC 1.9%

Value $3.842M Shares 997,889 Est. Cost $3.85 Unrealized —

DT DYNATRACE INC 1.7%

Value $3.582M Shares 66,983 Est. Cost $46.07 Unrealized +3.3%

DOUG DOUGLAS ELLIMAN INC 1.3%

Value $2.716M Shares 1,484,347 Est. Cost $1.34 Unrealized +28.1%

RELY REMITLY GLOBAL INC 1.3%

Value $2.695M Shares 201,287 Est. Cost $15.51 Unrealized -12.5%

PETXQ WAG GROUP CO 0.9%

Value $1.911M Shares 2,222,413 Est. Cost $1.39 Unrealized -23.5%

BODI THE BEACHBODY COMPANY INC 0.5%

Value $1.071M Shares 187,237 Est. Cost $8.74 Unrealized -19.3%

NRDY NERDY INC 0.3%

Value $582K Shares 592,024 Est. Cost $2.20 Unrealized -41.7%

SRAD SPORTRADAR GROUP AG 0.2%

Value $367K Shares 30,300 Est. Cost $11.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $269K Shares 1,620 Est. Cost $115.75 Unrealized +44.0%

Value $222K Shares 1,627 Est. Cost $119.14 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $217K Shares 17,541 Est. Cost $10.00 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $217K Shares 11,815 Est. Cost $16.48 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $216K Shares 1,964 Est. Cost $90.38 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $210K Shares 1,372 Est. Cost $133.67 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $209K Shares 2,416 Est. Cost $65.62 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $202K Shares 8,745 Est. Cost $19.64 Unrealized 0.0%

— TRUECAR INC 0.0%

Value $36,000 Shares 10,355 Est. Cost $2.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	323,272	$26.15M	12.6%	$34.56	+132.6%	—	18915M107
MNDY	MONDAY COM LTD	79,083	$21.97M	10.6%	$135.18	+83.1%	—	M7S64H106
GOOG	ALPHABET INC	130,373	$21.8M	10.5%	$107.73	+56.2%	—	02079K107
AMZN	AMAZON COM INC	93,509	$17.42M	8.4%	$122.96	+48.4%	—	023135106
BLZE	BACKBLAZE INC	1,587,009	$10.14M	4.9%	$7.27	-14.5%	—	05637B105
TOST	TOAST INC	334,871	$9.48M	4.6%	$21.36	+18.6%	—	888787108
DAVE	DAVE INC	208,021	$8.313M	4.0%	$7.17	+404.3%	—	23834J201
PAYC	PAYCOM SOFTWARE INC	49,015	$8.164M	3.9%	$218.79	-27.6%	—	70432V102
—	PROS HOLDINGS INC	396,160	$7.337M	3.5%	$30.64	—	—	74346Y103
OKTA	OKTA INC	89,528	$6.656M	3.2%	$78.64	+11.1%	—	679295105
FVRR	FIVERR INTL LTD	250,973	$6.493M	3.1%	$26.87	-9.8%	—	M4R82T106
—	INNOVID CORP	3,268,879	$5.884M	2.8%	$1.22	—	—	457679108
CFLT	CONFLUENT INC	281,316	$5.733M	2.8%	$26.92	-16.8%	—	20717M103
GTLB	GITLAB INC	110,544	$5.697M	2.7%	$51.21	-2.4%	—	37637K108
TEAM	ATLASSIAN CORPORATION	31,456	$4.996M	2.4%	$164.48	0.0%	—	049468101
THRY	THRYV HLDGS INC	280,911	$4.84M	2.3%	$20.89	-14.4%	—	886029206
PCOR	PROCORE TECHNOLOGIES INC	78,384	$4.838M	2.3%	$66.82	-8.2%	—	74275K108
DXCM	DEXCOM INC	70,065	$4.697M	2.3%	$87.03	-5.6%	—	252131107
ASAN	ASANA INC	381,716	$4.424M	2.1%	$19.10	-30.9%	—	04342Y104
EB	EVENTBRITE INC	1,432,555	$3.911M	1.9%	$5.62	-32.3%	—	29975E109
—	ACCOLADE INC	997,889	$3.842M	1.9%	$3.85	—	—	00437E102
DT	DYNATRACE INC	66,983	$3.582M	1.7%	$46.07	+3.3%	—	268150109
DOUG	DOUGLAS ELLIMAN INC	1,484,347	$2.716M	1.3%	$1.34	+28.1%	—	25961D105
RELY	REMITLY GLOBAL INC	201,287	$2.695M	1.3%	$15.51	-12.5%	—	75960P104
PETXQ	WAG GROUP CO	2,222,413	$1.911M	0.9%	$1.39	-23.5%	—	93042P109
BODI	THE BEACHBODY COMPANY INC	187,237	$1.071M	0.5%	$8.74	-19.3%	—	073463309
NRDY	NERDY INC	592,024	$582K	0.3%	$2.20	-41.7%	—	64081V109
SRAD	SPORTRADAR GROUP AG	30,300	$367K	0.2%	$11.18	—	—	H8088L103
GOOGL	ALPHABET INC	1,620	$269K	0.1%	$115.75	+44.0%	—	02079K305
MMM	3M CO	1,627	$222K	0.1%	$119.14	0.0%	—	88579Y101
KREF	KKR REAL ESTATE FIN TR INC	17,541	$217K	0.1%	$10.00	—	—	48251K100
—	OUTFRONT MEDIA INC	11,815	$217K	0.1%	$16.48	—	—	69007J106
SWK	STANLEY BLACK & DECKER INC	1,964	$216K	0.1%	$90.38	0.0%	—	854502101
BX	BLACKSTONE INC	1,372	$210K	0.1%	$133.67	0.0%	—	09260D107
SMG	SCOTTS MIRACLE-GRO CO	2,416	$209K	0.1%	$65.62	0.0%	—	810186106
KVUE	KENVUE INC	8,745	$202K	0.1%	$19.64	0.0%	—	49177J102
—	TRUECAR INC	10,355	$36,000	0.0%	$2.36	—	—	89785L107