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 (100.0% shares, 0.0% debt)

Holdings (37)

NET CLOUDFLARE INC 12.6%

Value $26.15M Shares 323,272 Share Price $80.89 Est. Cost/Share $34.56 Unrealized @ Report Date +132.6%

MNDY MONDAY COM LTD 10.6%

Value $21.97M Shares 79,083 Share Price $277.77 * Est. Cost/Share $135.18 Unrealized @ Report Date +83.1%

GOOG ALPHABET INC 10.5%

Value $21.8M Shares 130,373 Share Price $167.19 Est. Cost/Share $107.73 Unrealized @ Report Date +56.2%

AMZN AMAZON COM INC 8.4%

Value $17.42M Shares 93,509 Share Price $186.34 * Est. Cost/Share $122.96 Unrealized @ Report Date +48.4%

BLZE BACKBLAZE INC 4.9%

Value $10.14M Shares 1,587,009 Share Price $6.39 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.5%

TOST TOAST INC 4.6%

Value $9.48M Shares 334,871 Share Price $28.31 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.6%

DAVE DAVE INC 4.0%

Value $8.313M Shares 208,021 Share Price $39.96 * Est. Cost/Share $7.17 Unrealized @ Report Date +404.3%

PAYC PAYCOM SOFTWARE INC 3.9%

Value $8.164M Shares 49,015 Share Price $166.56 * Est. Cost/Share $218.79 Unrealized @ Report Date -27.6%

— PROS HOLDINGS INC 3.5%

Value $7.337M Shares 396,160 Share Price $18.52 Est. Cost/Share $30.64 Unrealized @ Report Date —

OKTA OKTA INC 3.2%

Value $6.656M Shares 89,528 Share Price $74.35 * Est. Cost/Share $78.64 Unrealized @ Report Date +11.1%

FVRR FIVERR INTL LTD 3.1%

Value $6.493M Shares 250,973 Share Price $25.87 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.8%

— INNOVID CORP 2.8%

Value $5.884M Shares 3,268,879 Share Price $1.80 Est. Cost/Share $1.22 Unrealized @ Report Date —

CFLT CONFLUENT INC 2.8%

Value $5.733M Shares 281,316 Share Price $20.38 * Est. Cost/Share $26.92 Unrealized @ Report Date -16.8%

GTLB GITLAB INC 2.7%

Value $5.697M Shares 110,544 Share Price $51.54 * Est. Cost/Share $51.21 Unrealized @ Report Date -2.4%

TEAM ATLASSIAN CORPORATION 2.4%

Value $4.996M Shares 31,456 Share Price $158.83 * Est. Cost/Share $164.48 Unrealized @ Report Date 0.0%

THRY THRYV HLDGS INC 2.3%

Value $4.84M Shares 280,911 Share Price $17.23 * Est. Cost/Share $20.89 Unrealized @ Report Date -14.4%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value $4.838M Shares 78,384 Share Price $61.72 Est. Cost/Share $66.82 Unrealized @ Report Date -8.2%

DXCM DEXCOM INC 2.3%

Value $4.697M Shares 70,065 Share Price $67.04 * Est. Cost/Share $87.03 Unrealized @ Report Date -5.6%

ASAN ASANA INC 2.1%

Value $4.424M Shares 381,716 Share Price $11.59 * Est. Cost/Share $19.10 Unrealized @ Report Date -30.9%

EB EVENTBRITE INC 1.9%

Value $3.911M Shares 1,432,555 Share Price $2.73 * Est. Cost/Share $5.62 Unrealized @ Report Date -32.3%

— ACCOLADE INC 1.9%

Value $3.842M Shares 997,889 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —

DT DYNATRACE INC 1.7%

Value $3.582M Shares 66,983 Share Price $53.48 * Est. Cost/Share $46.07 Unrealized @ Report Date +3.3%

DOUG DOUGLAS ELLIMAN INC 1.3%

Value $2.716M Shares 1,484,347 Share Price $1.83 * Est. Cost/Share $1.34 Unrealized @ Report Date +28.1%

RELY REMITLY GLOBAL INC 1.3%

Value $2.695M Shares 201,287 Share Price $13.39 Est. Cost/Share $15.51 Unrealized @ Report Date -12.5%

PETXQ WAG GROUP CO 0.9%

Value $1.911M Shares 2,222,413 Share Price $0.86 * Est. Cost/Share $1.39 Unrealized @ Report Date -23.5%

BODI THE BEACHBODY COMPANY INC 0.5%

Value $1.071M Shares 187,237 Share Price $5.72 * Est. Cost/Share $8.74 Unrealized @ Report Date -19.3%

NRDY NERDY INC 0.3%

Value $582K Shares 592,024 Share Price $0.98 * Est. Cost/Share $2.20 Unrealized @ Report Date -41.7%

SRAD SPORTRADAR GROUP AG 0.2%

Value $367K Shares 30,300 Share Price $12.11 Est. Cost/Share $11.18 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $269K Shares 1,620 Share Price $166.05 Est. Cost/Share $115.75 Unrealized @ Report Date +44.0%

Value $222K Shares 1,627 Share Price $136.45 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $217K Shares 17,541 Share Price $12.37 Est. Cost/Share $10.00 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.1%

Value $217K Shares 11,815 Share Price $18.37 Est. Cost/Share $16.48 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $216K Shares 1,964 Share Price $109.98 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%

BX BLACKSTONE INC 0.1%

Value $210K Shares 1,372 Share Price $153.06 * Est. Cost/Share $133.67 Unrealized @ Report Date 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $209K Shares 2,416 Share Price $86.51 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%

KVUE KENVUE INC 0.1%

Value $202K Shares 8,745 Share Price $23.10 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%

— TRUECAR INC 0.0%

Value $36,000 Shares 10,355 Share Price $3.48 Est. Cost/Share $2.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	323,272	$26.15M	12.6%	$80.89	$34.56	+132.6%	CL A COM	18915M107
MNDY	MONDAY COM LTD	79,083	$21.97M	10.6%	$277.77 *	$135.18	+83.1%	SHS	M7S64H106
GOOG	ALPHABET INC	130,373	$21.8M	10.5%	$167.19	$107.73	+56.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	93,509	$17.42M	8.4%	$186.34 *	$122.96	+48.4%	COM	023135106
BLZE	BACKBLAZE INC	1,587,009	$10.14M	4.9%	$6.39 *	$7.27	-14.5%	COM CL A	05637B105
TOST	TOAST INC	334,871	$9.48M	4.6%	$28.31 *	$21.36	+18.6%	CL A	888787108
DAVE	DAVE INC	208,021	$8.313M	4.0%	$39.96 *	$7.17	+404.3%	CLASS A COM NEW	23834J201
PAYC	PAYCOM SOFTWARE INC	49,015	$8.164M	3.9%	$166.56 *	$218.79	-27.6%	COM	70432V102
—	PROS HOLDINGS INC	396,160	$7.337M	3.5%	$18.52	$30.64	—	COM	74346Y103
OKTA	OKTA INC	89,528	$6.656M	3.2%	$74.35 *	$78.64	+11.1%	CL A	679295105
FVRR	FIVERR INTL LTD	250,973	$6.493M	3.1%	$25.87 *	$26.87	-9.8%	ORD SHS	M4R82T106
—	INNOVID CORP	3,268,879	$5.884M	2.8%	$1.80	$1.22	—	COMMON STOCK	457679108
CFLT	CONFLUENT INC	281,316	$5.733M	2.8%	$20.38 *	$26.92	-16.8%	CLASS A COM	20717M103
GTLB	GITLAB INC	110,544	$5.697M	2.7%	$51.54 *	$51.21	-2.4%	CLASS A COM	37637K108
TEAM	ATLASSIAN CORPORATION	31,456	$4.996M	2.4%	$158.83 *	$164.48	0.0%	CL A	049468101
THRY	THRYV HLDGS INC	280,911	$4.84M	2.3%	$17.23 *	$20.89	-14.4%	COM NEW	886029206
PCOR	PROCORE TECHNOLOGIES INC	78,384	$4.838M	2.3%	$61.72	$66.82	-8.2%	COM	74275K108
DXCM	DEXCOM INC	70,065	$4.697M	2.3%	$67.04 *	$87.03	-5.6%	COM	252131107
ASAN	ASANA INC	381,716	$4.424M	2.1%	$11.59 *	$19.10	-30.9%	CL A	04342Y104
EB	EVENTBRITE INC	1,432,555	$3.911M	1.9%	$2.73 *	$5.62	-32.3%	COM CL A	29975E109
—	ACCOLADE INC	997,889	$3.842M	1.9%	$3.85	$3.85	—	COM	00437E102
DT	DYNATRACE INC	66,983	$3.582M	1.7%	$53.48 *	$46.07	+3.3%	COM NEW	268150109
DOUG	DOUGLAS ELLIMAN INC	1,484,347	$2.716M	1.3%	$1.83 *	$1.34	+28.1%	COM	25961D105
RELY	REMITLY GLOBAL INC	201,287	$2.695M	1.3%	$13.39	$15.51	-12.5%	COM	75960P104
PETXQ	WAG GROUP CO	2,222,413	$1.911M	0.9%	$0.86 *	$1.39	-23.5%	COMMON STOCK	93042P109
BODI	THE BEACHBODY COMPANY INC	187,237	$1.071M	0.5%	$5.72 *	$8.74	-19.3%	COM CL A NEW	073463309
NRDY	NERDY INC	592,024	$582K	0.3%	$0.98 *	$2.20	-41.7%	CL A COM	64081V109
SRAD	SPORTRADAR GROUP AG	30,300	$367K	0.2%	$12.11	$11.18	—	CLASS A ORD SHS	H8088L103
GOOGL	ALPHABET INC	1,620	$269K	0.1%	$166.05	$115.75	+44.0%	CAP STK CL A	02079K305
MMM	3M CO	1,627	$222K	0.1%	$136.45 *	$119.14	0.0%	COM	88579Y101
KREF	KKR REAL ESTATE FIN TR INC	17,541	$217K	0.1%	$12.37	$10.00	—	COM	48251K100
—	OUTFRONT MEDIA INC	11,815	$217K	0.1%	$18.37	$16.48	—	COM	69007J106
SWK	STANLEY BLACK & DECKER INC	1,964	$216K	0.1%	$109.98 *	$90.38	0.0%	COM	854502101
BX	BLACKSTONE INC	1,372	$210K	0.1%	$153.06 *	$133.67	0.0%	COM	09260D107
SMG	SCOTTS MIRACLE-GRO CO	2,416	$209K	0.1%	$86.51 *	$65.62	0.0%	CL A	810186106
KVUE	KENVUE INC	8,745	$202K	0.1%	$23.10 *	$19.64	0.0%	COM	49177J102
—	TRUECAR INC	10,355	$36,000	0.0%	$3.48	$2.36	—	COM	89785L107