Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $310 (100.0% shares, 0.0% debt)

Holdings (30)

— ISHARES TR 13.9%

Value ($000) $43 Shares 430,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 11.0%

Value ($000) $34 Shares 318,067 Est. Cost $34.56 Unrealized +182.7%

GOOG ALPHABET INC 8.0%

Value ($000) $25 Shares 130,373 Est. Cost $107.73 Unrealized +63.1%

DAVE DAVE INC 7.9%

Value ($000) $25 Shares 283,392 Est. Cost $23.08 Unrealized +190.2%

AMZN AMAZON COM INC 6.6%

Value ($000) $20 Shares 93,240 Est. Cost $122.96 Unrealized +66.4%

MNDY MONDAY COM LTD 6.0%

Value ($000) $19 Shares 78,780 Est. Cost $135.18 Unrealized +104.9%

TOST TOAST INC 3.9%

Value ($000) $12 Shares 334,963 Est. Cost $21.36 Unrealized +64.5%

— INNOVID CORP 3.8%

Value ($000) $12 Shares 3,800,944 Est. Cost $0.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 3.3%

Value ($000) $10 Shares 49,409 Est. Cost $218.79 Unrealized -7.7%

THRY THRYV HLDGS INC 3.1%

Value ($000) $10 Shares 650,674 Est. Cost $17.98 Unrealized -12.3%

— PROS HOLDINGS INC 2.8%

Value ($000) $9 Shares 396,160 Est. Cost $12.40 Unrealized —

FVRR FIVERR INTL LTD 2.5%

Value ($000) $8 Shares 247,409 Est. Cost $26.87 Unrealized +8.1%

CFLT CONFLUENT INC 2.5%

Value ($000) $8 Shares 279,874 Est. Cost $26.92 Unrealized -0.4%

ASAN ASANA INC 2.5%

Value ($000) $8 Shares 381,716 Est. Cost $19.10 Unrealized -17.1%

TEAM ATLASSIAN CORPORATION 2.5%

Value ($000) $8 Shares 31,573 Est. Cost $164.48 Unrealized +39.2%

BLZE BACKBLAZE INC 2.4%

Value ($000) $7 Shares 1,220,102 Est. Cost $7.27 Unrealized -6.6%

OKTA OKTA INC 2.3%

Value ($000) $7 Shares 89,648 Est. Cost $78.64 Unrealized -1.4%

OPRX OPTIMIZERX CORP 2.1%

Value ($000) $7 Shares 1,350,423 Est. Cost $5.59 Unrealized 0.0%

GTLB GITLAB INC 2.0%

Value ($000) $6 Shares 111,846 Est. Cost $51.29 Unrealized +13.7%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $6 Shares 77,324 Est. Cost $66.82 Unrealized +6.2%

— ACCOLADE INC 1.7%

Value ($000) $5 Shares 1,585,643 Est. Cost $0.00 Unrealized —

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $5 Shares 126,073 Est. Cost $39.68 Unrealized 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value ($000) $5 Shares 201,849 Est. Cost $15.51 Unrealized +18.7%

— REMITLY GLOBAL INC 1.5%

Value ($000) $5 Shares 200,000 Est. Cost — Unrealized —

DT DYNATRACE INC 1.2%

Value ($000) $4 Shares 68,191 Est. Cost $46.22 Unrealized +18.0%

DOUG DOUGLAS ELLIMAN INC 0.8%

Value ($000) $3 Shares 1,512,950 Est. Cost $1.35 Unrealized +42.5%

BODI THE BEACHBODY COMPANY INC 0.4%

Value ($000) $1 Shares 188,096 Est. Cost $8.74 Unrealized -26.3%

OPCH OPTION CARE HEALTH INC 0.3%

Value ($000) $1 Shares 35,108 Est. Cost $25.27 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,736 Est. Cost $119.65 Unrealized +45.5%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value ($000) $0 Shares 16,430 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	430,000	$43	13.9%	—	—	Put	464287955
NET	CLOUDFLARE INC	318,067	$34	11.0%	$34.56	+182.7%	CL A COM	18915M107
GOOG	ALPHABET INC	130,373	$25	8.0%	$107.73	+63.1%	CAP STK CL C	02079K107
DAVE	DAVE INC	283,392	$25	7.9%	$23.08	+190.2%	CLASS A COM NEW	23834J201
AMZN	AMAZON COM INC	93,240	$20	6.6%	$122.96	+66.4%	COM	023135106
MNDY	MONDAY COM LTD	78,780	$19	6.0%	$135.18	+104.9%	SHS	M7S64H106
TOST	TOAST INC	334,963	$12	3.9%	$21.36	+64.5%	CL A	888787108
—	INNOVID CORP	3,800,944	$12	3.8%	$0.00	—	COMMON STOCK	457679108
PAYC	PAYCOM SOFTWARE INC	49,409	$10	3.3%	$218.79	-7.7%	COM	70432V102
THRY	THRYV HLDGS INC	650,674	$10	3.1%	$17.98	-12.3%	COM NEW	886029206
—	PROS HOLDINGS INC	396,160	$9	2.8%	$12.40	—	COM	74346Y103
FVRR	FIVERR INTL LTD	247,409	$8	2.5%	$26.87	+8.1%	ORD SHS	M4R82T106
CFLT	CONFLUENT INC	279,874	$8	2.5%	$26.92	-0.4%	CLASS A COM	20717M103
ASAN	ASANA INC	381,716	$8	2.5%	$19.10	-17.1%	CL A	04342Y104
TEAM	ATLASSIAN CORPORATION	31,573	$8	2.5%	$164.48	+39.2%	CL A	049468101
BLZE	BACKBLAZE INC	1,220,102	$7	2.4%	$7.27	-6.6%	COM CL A	05637B105
OKTA	OKTA INC	89,648	$7	2.3%	$78.64	-1.4%	CL A	679295105
OPRX	OPTIMIZERX CORP	1,350,423	$7	2.1%	$5.59	0.0%	COM NEW	68401U204
GTLB	GITLAB INC	111,846	$6	2.0%	$51.29	+13.7%	CLASS A COM	37637K108
PCOR	PROCORE TECHNOLOGIES INC	77,324	$6	1.9%	$66.82	+6.2%	COM	74275K108
—	ACCOLADE INC	1,585,643	$5	1.7%	$0.00	—	COM	00437E102
DKNG	DRAFTKINGS INC NEW	126,073	$5	1.5%	$39.68	0.0%	COM CL A	26142V105
RELY	REMITLY GLOBAL INC	201,849	$5	1.5%	$15.51	+18.7%	COM	75960P104
—	REMITLY GLOBAL INC	200,000	$5	1.5%	—	—	Put	75960P954
DT	DYNATRACE INC	68,191	$4	1.2%	$46.22	+18.0%	COM NEW	268150109
DOUG	DOUGLAS ELLIMAN INC	1,512,950	$3	0.8%	$1.35	+42.5%	COM	25961D105
BODI	THE BEACHBODY COMPANY INC	188,096	$1	0.4%	$8.74	-26.3%	COM CL A NEW	073463309
OPCH	OPTION CARE HEALTH INC	35,108	$1	0.3%	$25.27	0.0%	COM NEW	68404L201
GOOGL	ALPHABET INC	1,736	$0	0.1%	$119.65	+45.5%	CAP STK CL A	02079K305
KREF	KKR REAL ESTATE FIN TR INC	16,430	$0	0.1%	$0.01	—	COM	48251K100