Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $310M

Holdings (30)

— ISHARES TR 13.9%

Value $43.05M Shares 430,000 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 11.0%

Value $34.25M Shares 318,067 Share Price $107.68 * Est. Cost/Share $34.56 Unrealized @ Report Date +182.7%

GOOG ALPHABET INC 8.0%

Value $24.83M Shares 130,373 Share Price $190.44 * Est. Cost/Share $107.73 Unrealized @ Report Date +63.1%

DAVE DAVE INC 7.9%

Value $24.63M Shares 283,392 Share Price $86.92 * Est. Cost/Share $23.08 Unrealized @ Report Date +190.2%

AMZN AMAZON COM INC 6.6%

Value $20.46M Shares 93,240 Share Price $219.39 * Est. Cost/Share $122.96 Unrealized @ Report Date +66.4%

MNDY MONDAY COM LTD 6.0%

Value $18.55M Shares 78,780 Share Price $235.44 * Est. Cost/Share $135.18 Unrealized @ Report Date +104.9%

TOST TOAST INC 3.9%

Value $12.21M Shares 334,963 Share Price $36.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +64.5%

— INNOVID CORP 3.8%

Value $11.74M Shares 3,800,944 Share Price $3.09 Est. Cost/Share $1.48 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 3.3%

Value $10.13M Shares 49,409 Share Price $204.96 Est. Cost/Share $218.79 Unrealized @ Report Date -7.7%

THRY THRYV HLDGS INC 3.1%

Value $9.63M Shares 650,674 Share Price $14.80 * Est. Cost/Share $17.98 Unrealized @ Report Date -12.3%

— PROS HOLDINGS INC 2.8%

Value $8.7M Shares 396,160 Share Price $21.96 Est. Cost/Share $30.64 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 2.5%

Value $7.85M Shares 247,409 Share Price $31.73 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.1%

CFLT CONFLUENT INC 2.5%

Value $7.825M Shares 279,874 Share Price $27.96 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.4%

ASAN ASANA INC 2.5%

Value $7.737M Shares 381,716 Share Price $20.27 * Est. Cost/Share $19.10 Unrealized @ Report Date -17.1%

TEAM ATLASSIAN CORPORATION 2.5%

Value $7.684M Shares 31,573 Share Price $243.37 * Est. Cost/Share $164.48 Unrealized @ Report Date +39.2%

BLZE BACKBLAZE INC 2.4%

Value $7.345M Shares 1,220,102 Share Price $6.02 * Est. Cost/Share $7.27 Unrealized @ Report Date -6.6%

OKTA OKTA INC 2.3%

Value $7.064M Shares 89,648 Share Price $78.80 Est. Cost/Share $78.64 Unrealized @ Report Date -1.4%

OPRX OPTIMIZERX CORP 2.1%

Value $6.563M Shares 1,350,423 Share Price $4.86 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%

GTLB GITLAB INC 2.0%

Value $6.303M Shares 111,846 Share Price $56.35 * Est. Cost/Share $51.29 Unrealized @ Report Date +13.7%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value $5.794M Shares 77,324 Share Price $74.93 * Est. Cost/Share $66.82 Unrealized @ Report Date +6.2%

— ACCOLADE INC 1.7%

Value $5.423M Shares 1,585,643 Share Price $3.42 Est. Cost/Share $3.69 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 1.5%

Value $4.69M Shares 126,073 Share Price $37.20 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value $4.556M Shares 201,849 Share Price $22.57 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.7%

— REMITLY GLOBAL INC 1.5%

Value $4.514M Shares 200,000 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 1.2%

Value $3.706M Shares 68,191 Share Price $54.35 Est. Cost/Share $46.22 Unrealized @ Report Date +18.0%

DOUG DOUGLAS ELLIMAN INC 0.8%

Value $2.527M Shares 1,512,950 Share Price $1.67 * Est. Cost/Share $1.35 Unrealized @ Report Date +42.5%

BODI THE BEACHBODY COMPANY INC 0.4%

Value $1.157M Shares 188,096 Share Price $6.15 * Est. Cost/Share $8.74 Unrealized @ Report Date -26.3%

OPCH OPTION CARE HEALTH INC 0.3%

Value $815K Shares 35,108 Share Price $23.21 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.1%

Value $329K Shares 1,736 Share Price $189.52 * Est. Cost/Share $119.65 Unrealized @ Report Date +45.5%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $166K Shares 16,430 Share Price $10.10 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	430,000	$43.05M	13.9%	$100.12	—	—	PUT	464287955
NET	CLOUDFLARE INC	318,067	$34.25M	11.0%	$107.68 *	$34.56	+182.7%	CL A COM	18915M107
GOOG	ALPHABET INC	130,373	$24.83M	8.0%	$190.44 *	$107.73	+63.1%	CAP STK CL C	02079K107
DAVE	DAVE INC	283,392	$24.63M	7.9%	$86.92 *	$23.08	+190.2%	CLASS A COM NEW	23834J201
AMZN	AMAZON COM INC	93,240	$20.46M	6.6%	$219.39 *	$122.96	+66.4%	COM	023135106
MNDY	MONDAY COM LTD	78,780	$18.55M	6.0%	$235.44 *	$135.18	+104.9%	SHS	M7S64H106
TOST	TOAST INC	334,963	$12.21M	3.9%	$36.45 *	$21.36	+64.5%	CL A	888787108
—	INNOVID CORP	3,800,944	$11.74M	3.8%	$3.09	$1.48	—	COMMON STOCK	457679108
PAYC	PAYCOM SOFTWARE INC	49,409	$10.13M	3.3%	$204.96	$218.79	-7.7%	COM	70432V102
THRY	THRYV HLDGS INC	650,674	$9.63M	3.1%	$14.80 *	$17.98	-12.3%	COM NEW	886029206
—	PROS HOLDINGS INC	396,160	$8.7M	2.8%	$21.96	$30.64	—	COM	74346Y103
FVRR	FIVERR INTL LTD	247,409	$7.85M	2.5%	$31.73 *	$26.87	+8.1%	ORD SHS	M4R82T106
CFLT	CONFLUENT INC	279,874	$7.825M	2.5%	$27.96 *	$26.92	-0.4%	CLASS A COM	20717M103
ASAN	ASANA INC	381,716	$7.737M	2.5%	$20.27 *	$19.10	-17.1%	CL A	04342Y104
TEAM	ATLASSIAN CORPORATION	31,573	$7.684M	2.5%	$243.37 *	$164.48	+39.2%	CL A	049468101
BLZE	BACKBLAZE INC	1,220,102	$7.345M	2.4%	$6.02 *	$7.27	-6.6%	COM CL A	05637B105
OKTA	OKTA INC	89,648	$7.064M	2.3%	$78.80	$78.64	-1.4%	CL A	679295105
OPRX	OPTIMIZERX CORP	1,350,423	$6.563M	2.1%	$4.86 *	$5.59	0.0%	COM NEW	68401U204
GTLB	GITLAB INC	111,846	$6.303M	2.0%	$56.35 *	$51.29	+13.7%	CLASS A COM	37637K108
PCOR	PROCORE TECHNOLOGIES INC	77,324	$5.794M	1.9%	$74.93 *	$66.82	+6.2%	COM	74275K108
—	ACCOLADE INC	1,585,643	$5.423M	1.7%	$3.42	$3.69	—	COM	00437E102
DKNG	DRAFTKINGS INC NEW	126,073	$4.69M	1.5%	$37.20 *	$39.68	0.0%	COM CL A	26142V105
RELY	REMITLY GLOBAL INC	201,849	$4.556M	1.5%	$22.57 *	$15.51	+18.7%	COM	75960P104
—	REMITLY GLOBAL INC	200,000	$4.514M	1.5%	$22.57	—	—	PUT	75960P954
DT	DYNATRACE INC	68,191	$3.706M	1.2%	$54.35	$46.22	+18.0%	COM NEW	268150109
DOUG	DOUGLAS ELLIMAN INC	1,512,950	$2.527M	0.8%	$1.67 *	$1.35	+42.5%	COM	25961D105
BODI	THE BEACHBODY COMPANY INC	188,096	$1.157M	0.4%	$6.15 *	$8.74	-26.3%	COM CL A NEW	073463309
OPCH	OPTION CARE HEALTH INC	35,108	$815K	0.3%	$23.21 *	$25.27	0.0%	COM NEW	68404L201
GOOGL	ALPHABET INC	1,736	$329K	0.1%	$189.52 *	$119.65	+45.5%	CAP STK CL A	02079K305
KREF	KKR REAL ESTATE FIN TR INC	16,430	$166K	0.1%	$10.10	$10.00	—	COM	48251K100