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 Est. Cost — Unrealized —

NET CLOUDFLARE INC 11.0%

Value $34.25M Shares 318,067 Est. Cost $34.56 Unrealized +182.7%

GOOG ALPHABET INC 8.0%

Value $24.83M Shares 130,373 Est. Cost $107.73 Unrealized +63.1%

DAVE DAVE INC 7.9%

Value $24.63M Shares 283,392 Est. Cost $23.08 Unrealized +190.2%

AMZN AMAZON COM INC 6.6%

Value $20.46M Shares 93,240 Est. Cost $122.96 Unrealized +66.4%

MNDY MONDAY COM LTD 6.0%

Value $18.55M Shares 78,780 Est. Cost $135.18 Unrealized +104.9%

TOST TOAST INC 3.9%

Value $12.21M Shares 334,963 Est. Cost $21.36 Unrealized +64.5%

— INNOVID CORP 3.8%

Value $11.74M Shares 3,800,944 Est. Cost $1.48 Unrealized —

PAYC PAYCOM SOFTWARE INC 3.3%

Value $10.13M Shares 49,409 Est. Cost $218.79 Unrealized -7.7%

THRY THRYV HLDGS INC 3.1%

Value $9.63M Shares 650,674 Est. Cost $17.98 Unrealized -12.3%

— PROS HOLDINGS INC 2.8%

Value $8.7M Shares 396,160 Est. Cost $30.64 Unrealized —

FVRR FIVERR INTL LTD 2.5%

Value $7.85M Shares 247,409 Est. Cost $26.87 Unrealized +8.1%

CFLT CONFLUENT INC 2.5%

Value $7.825M Shares 279,874 Est. Cost $26.92 Unrealized -0.4%

ASAN ASANA INC 2.5%

Value $7.737M Shares 381,716 Est. Cost $19.10 Unrealized -17.1%

TEAM ATLASSIAN CORPORATION 2.5%

Value $7.684M Shares 31,573 Est. Cost $164.48 Unrealized +39.2%

BLZE BACKBLAZE INC 2.4%

Value $7.345M Shares 1,220,102 Est. Cost $7.27 Unrealized -6.6%

OKTA OKTA INC 2.3%

Value $7.064M Shares 89,648 Est. Cost $78.64 Unrealized -1.4%

OPRX OPTIMIZERX CORP 2.1%

Value $6.563M Shares 1,350,423 Est. Cost $5.59 Unrealized 0.0%

GTLB GITLAB INC 2.0%

Value $6.303M Shares 111,846 Est. Cost $51.29 Unrealized +13.7%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value $5.794M Shares 77,324 Est. Cost $66.82 Unrealized +6.2%

— ACCOLADE INC 1.7%

Value $5.423M Shares 1,585,643 Est. Cost $3.69 Unrealized —

DKNG DRAFTKINGS INC NEW 1.5%

Value $4.69M Shares 126,073 Est. Cost $39.68 Unrealized 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value $4.556M Shares 201,849 Est. Cost $15.51 Unrealized +18.7%

— REMITLY GLOBAL INC 1.5%

Value $4.514M Shares 200,000 Est. Cost — Unrealized —

DT DYNATRACE INC 1.2%

Value $3.706M Shares 68,191 Est. Cost $46.22 Unrealized +18.0%

DOUG DOUGLAS ELLIMAN INC 0.8%

Value $2.527M Shares 1,512,950 Est. Cost $1.35 Unrealized +42.5%

BODI THE BEACHBODY COMPANY INC 0.4%

Value $1.157M Shares 188,096 Est. Cost $8.74 Unrealized -26.3%

OPCH OPTION CARE HEALTH INC 0.3%

Value $815K Shares 35,108 Est. Cost $25.27 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $329K Shares 1,736 Est. Cost $119.65 Unrealized +45.5%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $166K Shares 16,430 Est. Cost $10.00 Unrealized —

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