Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (28)

NET CLOUDFLARE INC 15.8%

Value ($000) $36 Shares 316,960 Est. Cost $34.56 Unrealized +283.6%

DAVE DAVE INC 10.3%

Value ($000) $23 Shares 283,017 Est. Cost $23.08 Unrealized +306.0%

GOOG ALPHABET INC 9.0%

Value ($000) $20 Shares 130,373 Est. Cost $107.73 Unrealized +69.4%

MNDY MONDAY COM LTD 8.5%

Value ($000) $19 Shares 79,270 Est. Cost $135.18 Unrealized +95.5%

AMZN AMAZON COM INC 7.8%

Value ($000) $18 Shares 93,240 Est. Cost $122.96 Unrealized +76.5%

OPRX OPTIMIZERX CORP 5.8%

Value ($000) $13 Shares 1,508,303 Est. Cost $5.64 Unrealized +8.3%

TOST TOAST INC 4.9%

Value ($000) $11 Shares 334,963 Est. Cost $21.36 Unrealized +75.3%

OKTA OKTA INC 4.2%

Value ($000) $9 Shares 89,646 Est. Cost $78.64 Unrealized +24.2%

THRY THRYV HLDGS INC 3.7%

Value ($000) $8 Shares 652,733 Est. Cost $17.98 Unrealized -7.8%

HCAT HEALTH CATALYST INC 3.4%

Value ($000) $8 Shares 1,705,072 Est. Cost $5.29 Unrealized 0.0%

— PROS HOLDINGS INC 3.3%

Value ($000) $8 Shares 396,160 Est. Cost $12.40 Unrealized —

RELY REMITLY GLOBAL INC 2.9%

Value ($000) $6 Shares 311,372 Est. Cost $18.12 Unrealized +26.5%

ASAN ASANA INC 2.5%

Value ($000) $6 Shares 381,716 Est. Cost $19.10 Unrealized -0.7%

GTLB GITLAB INC 2.4%

Value ($000) $6 Shares 117,745 Est. Cost $51.79 Unrealized +18.1%

FIVN FIVE9 INC 2.4%

Value ($000) $5 Shares 202,178 Est. Cost $36.67 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.3%

Value ($000) $5 Shares 158,864 Est. Cost $39.97 Unrealized +2.8%

ZETA ZETA GLOBAL HOLDINGS CORP 2.2%

Value ($000) $5 Shares 370,961 Est. Cost $17.87 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 2.2%

Value ($000) $5 Shares 506,952 Est. Cost $11.74 Unrealized 0.0%

BLZE BACKBLAZE INC 1.5%

Value ($000) $3 Shares 697,083 Est. Cost $7.27 Unrealized -15.3%

UIS UNISYS CORP 1.3%

Value ($000) $3 Shares 617,959 Est. Cost $5.58 Unrealized 0.0%

BODI THE BEACHBODY COMPANY INC 1.1%

Value ($000) $3 Shares 335,562 Est. Cost $8.05 Unrealized -10.9%

DH DEFINITIVE HEALTHCARE CORP 1.1%

Value ($000) $3 Shares 869,275 Est. Cost $4.06 Unrealized 0.0%

DSP VIANT TECHNOLOGY INC 0.7%

Value ($000) $1 Shares 118,631 Est. Cost $18.33 Unrealized 0.0%

LAW CS DISCO INC 0.3%

Value ($000) $1 Shares 185,970 Est. Cost $4.86 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 1,761 Est. Cost $120.52 Unrealized +49.9%

— FORGE GLOBAL HOLDINGS INC 0.1%

Value ($000) $0 Shares 371,008 Est. Cost $0.00 Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value ($000) $0 Shares 10,816 Est. Cost $0.02 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value ($000) $0 Shares 15,957 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	316,960	$36	15.8%	$34.56	+283.6%	CL A COM	18915M107
DAVE	DAVE INC	283,017	$23	10.3%	$23.08	+306.0%	CLASS A COM NEW	23834J201
GOOG	ALPHABET INC	130,373	$20	9.0%	$107.73	+69.4%	CAP STK CL C	02079K107
MNDY	MONDAY COM LTD	79,270	$19	8.5%	$135.18	+95.5%	SHS	M7S64H106
AMZN	AMAZON COM INC	93,240	$18	7.8%	$122.96	+76.5%	COM	023135106
OPRX	OPTIMIZERX CORP	1,508,303	$13	5.8%	$5.64	+8.3%	COM NEW	68401U204
TOST	TOAST INC	334,963	$11	4.9%	$21.36	+75.3%	CL A	888787108
OKTA	OKTA INC	89,646	$9	4.2%	$78.64	+24.2%	CL A	679295105
THRY	THRYV HLDGS INC	652,733	$8	3.7%	$17.98	-7.8%	COM NEW	886029206
HCAT	HEALTH CATALYST INC	1,705,072	$8	3.4%	$5.29	0.0%	COM	42225T107
—	PROS HOLDINGS INC	396,160	$8	3.3%	$12.40	—	COM	74346Y103
RELY	REMITLY GLOBAL INC	311,372	$6	2.9%	$18.12	+26.5%	COM	75960P104
ASAN	ASANA INC	381,716	$6	2.5%	$19.10	-0.7%	CL A	04342Y104
GTLB	GITLAB INC	117,745	$6	2.4%	$51.79	+18.1%	CLASS A COM	37637K108
FIVN	FIVE9 INC	202,178	$5	2.4%	$36.67	0.0%	COM	338307101
DKNG	DRAFTKINGS INC NEW	158,864	$5	2.3%	$39.97	+2.8%	COM CL A	26142V105
ZETA	ZETA GLOBAL HOLDINGS CORP	370,961	$5	2.2%	$17.87	0.0%	CL A	98956A105
VYX	NCR VOYIX CORPORATION	506,952	$5	2.2%	$11.74	0.0%	COM	62886E108
BLZE	BACKBLAZE INC	697,083	$3	1.5%	$7.27	-15.3%	COM CL A	05637B105
UIS	UNISYS CORP	617,959	$3	1.3%	$5.58	0.0%	COM NEW	909214306
BODI	THE BEACHBODY COMPANY INC	335,562	$3	1.1%	$8.05	-10.9%	COM CL A NEW	073463309
DH	DEFINITIVE HEALTHCARE CORP	869,275	$3	1.1%	$4.06	0.0%	CLASS A COM	24477E103
DSP	VIANT TECHNOLOGY INC	118,631	$1	0.7%	$18.33	0.0%	COM CL A	92557A101
LAW	CS DISCO INC	185,970	$1	0.3%	$4.86	0.0%	COM	126327105
GOOGL	ALPHABET INC	1,761	$0	0.1%	$120.52	+49.9%	CAP STK CL A	02079K305
—	FORGE GLOBAL HOLDINGS INC	371,008	$0	0.1%	$0.00	—	COM	34629L103
OUT	OUTFRONT MEDIA INC	10,816	$0	0.1%	$0.02	—	COM NEW	69007J304
KREF	KKR REAL ESTATE FIN TR INC	15,957	$0	0.1%	$0.01	—	COM	48251K100