Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (28)

NET CLOUDFLARE INC 15.8%

Value $35.72M Shares 316,960 Share Price $112.69 * Est. Cost/Share $34.56 Unrealized @ Report Date +283.6%

DAVE DAVE INC 10.3%

Value $23.39M Shares 283,017 Share Price $82.66 * Est. Cost/Share $23.08 Unrealized @ Report Date +306.0%

GOOG ALPHABET INC 9.0%

Value $20.37M Shares 130,373 Share Price $156.23 * Est. Cost/Share $107.73 Unrealized @ Report Date +69.4%

MNDY MONDAY COM LTD 8.5%

Value $19.27M Shares 79,270 Share Price $243.16 * Est. Cost/Share $135.18 Unrealized @ Report Date +95.5%

AMZN AMAZON COM INC 7.8%

Value $17.74M Shares 93,240 Share Price $190.26 * Est. Cost/Share $122.96 Unrealized @ Report Date +76.5%

OPRX OPTIMIZERX CORP 5.8%

Value $13.06M Shares 1,508,303 Share Price $8.66 * Est. Cost/Share $5.64 Unrealized @ Report Date +8.3%

TOST TOAST INC 4.9%

Value $11.11M Shares 334,963 Share Price $33.17 * Est. Cost/Share $21.36 Unrealized @ Report Date +75.3%

OKTA OKTA INC 4.2%

Value $9.433M Shares 89,646 Share Price $105.22 * Est. Cost/Share $78.64 Unrealized @ Report Date +24.2%

THRY THRYV HLDGS INC 3.7%

Value $8.362M Shares 652,733 Share Price $12.81 * Est. Cost/Share $17.98 Unrealized @ Report Date -7.8%

HCAT HEALTH CATALYST INC 3.4%

Value $7.724M Shares 1,705,072 Share Price $4.53 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%

— PROS HOLDINGS INC 3.3%

Value $7.539M Shares 396,160 Share Price $19.03 Est. Cost/Share $30.64 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 2.9%

Value $6.477M Shares 311,372 Share Price $20.80 * Est. Cost/Share $18.12 Unrealized @ Report Date +26.5%

ASAN ASANA INC 2.5%

Value $5.562M Shares 381,716 Share Price $14.57 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.7%

GTLB GITLAB INC 2.4%

Value $5.534M Shares 117,745 Share Price $47.00 * Est. Cost/Share $51.79 Unrealized @ Report Date +18.1%

FIVN FIVE9 INC 2.4%

Value $5.489M Shares 202,178 Share Price $27.15 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%

DKNG DRAFTKINGS INC NEW 2.3%

Value $5.276M Shares 158,864 Share Price $33.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.8%

ZETA ZETA GLOBAL HOLDINGS CORP 2.2%

Value $5.03M Shares 370,961 Share Price $13.56 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%

VYX NCR VOYIX CORPORATION 2.2%

Value $4.943M Shares 506,952 Share Price $9.75 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%

BLZE BACKBLAZE INC 1.5%

Value $3.367M Shares 697,083 Share Price $4.83 * Est. Cost/Share $7.27 Unrealized @ Report Date -15.3%

UIS UNISYS CORP 1.3%

Value $2.836M Shares 617,959 Share Price $4.59 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%

BODI THE BEACHBODY COMPANY INC 1.1%

Value $2.513M Shares 335,562 Share Price $7.49 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.9%

DH DEFINITIVE HEALTHCARE CORP 1.1%

Value $2.512M Shares 869,275 Share Price $2.89 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%

DSP VIANT TECHNOLOGY INC 0.7%

Value $1.472M Shares 118,631 Share Price $12.41 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%

LAW CS DISCO INC 0.3%

Value $761K Shares 185,970 Share Price $4.09 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.1%

Value $272K Shares 1,761 Share Price $154.46 * Est. Cost/Share $120.52 Unrealized @ Report Date +49.9%

— FORGE GLOBAL HOLDINGS INC 0.1%

Value $209K Shares 371,008 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.1%

Value $175K Shares 10,816 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $172K Shares 15,957 Share Price $10.78 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	316,960	$35.72M	15.8%	$112.69 *	$34.56	+283.6%	CL A COM	18915M107
DAVE	DAVE INC	283,017	$23.39M	10.3%	$82.66 *	$23.08	+306.0%	CLASS A COM NEW	23834J201
GOOG	ALPHABET INC	130,373	$20.37M	9.0%	$156.23 *	$107.73	+69.4%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	79,270	$19.27M	8.5%	$243.16 *	$135.18	+95.5%	SHS	M7S64H106
AMZN	AMAZON COM INC	93,240	$17.74M	7.8%	$190.26 *	$122.96	+76.5%	COM	023135106
OPRX	OPTIMIZERX CORP	1,508,303	$13.06M	5.8%	$8.66 *	$5.64	+8.3%	COM NEW	68401U204
TOST	TOAST INC	334,963	$11.11M	4.9%	$33.17 *	$21.36	+75.3%	CL A	888787108
OKTA	OKTA INC	89,646	$9.433M	4.2%	$105.22 *	$78.64	+24.2%	CL A	679295105
THRY	THRYV HLDGS INC	652,733	$8.362M	3.7%	$12.81 *	$17.98	-7.8%	COM NEW	886029206
HCAT	HEALTH CATALYST INC	1,705,072	$7.724M	3.4%	$4.53 *	$5.29	0.0%	COM	42225T107
—	PROS HOLDINGS INC	396,160	$7.539M	3.3%	$19.03	$30.64	—	COM	74346Y103
RELY	REMITLY GLOBAL INC	311,372	$6.477M	2.9%	$20.80 *	$18.12	+26.5%	COM	75960P104
ASAN	ASANA INC	381,716	$5.562M	2.5%	$14.57 *	$19.10	-0.7%	CL A	04342Y104
GTLB	GITLAB INC	117,745	$5.534M	2.4%	$47.00 *	$51.79	+18.1%	CLASS A COM	37637K108
FIVN	FIVE9 INC	202,178	$5.489M	2.4%	$27.15 *	$36.67	0.0%	COM	338307101
DKNG	DRAFTKINGS INC NEW	158,864	$5.276M	2.3%	$33.21 *	$39.97	+2.8%	COM CL A	26142V105
ZETA	ZETA GLOBAL HOLDINGS CORP	370,961	$5.03M	2.2%	$13.56 *	$17.87	0.0%	CL A	98956A105
VYX	NCR VOYIX CORPORATION	506,952	$4.943M	2.2%	$9.75 *	$11.74	0.0%	COM	62886E108
BLZE	BACKBLAZE INC	697,083	$3.367M	1.5%	$4.83 *	$7.27	-15.3%	COM CL A	05637B105
UIS	UNISYS CORP	617,959	$2.836M	1.3%	$4.59 *	$5.58	0.0%	COM NEW	909214306
BODI	THE BEACHBODY COMPANY INC	335,562	$2.513M	1.1%	$7.49 *	$8.05	-10.9%	COM CL A NEW	073463309
DH	DEFINITIVE HEALTHCARE CORP	869,275	$2.512M	1.1%	$2.89 *	$4.06	0.0%	CLASS A COM	24477E103
DSP	VIANT TECHNOLOGY INC	118,631	$1.472M	0.7%	$12.41 *	$18.33	0.0%	COM CL A	92557A101
LAW	CS DISCO INC	185,970	$761K	0.3%	$4.09 *	$4.86	0.0%	COM	126327105
GOOGL	ALPHABET INC	1,761	$272K	0.1%	$154.46 *	$120.52	+49.9%	CAP STK CL A	02079K305
—	FORGE GLOBAL HOLDINGS INC	371,008	$209K	0.1%	$0.56	$0.56	—	COM	34629L103
OUT	OUTFRONT MEDIA INC	10,816	$175K	0.1%	$16.18	$16.18	—	COM NEW	69007J304
KREF	KKR REAL ESTATE FIN TR INC	15,957	$172K	0.1%	$10.78	$10.00	—	COM	48251K100