Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $219,441 (100.0% shares, 0.0% debt)

Holdings (28)

ET ENERGY TRANSFER EQUITY L P 12.7%

Value ($000) $27,851 Shares 1,602,451 Est. Cost $21.68 Unrealized —

— ENVESTNET INC 8.0%

Value ($000) $17,601 Shares 345,126 Est. Cost $29.97 Unrealized —

GOOG ALPHABET INC 6.8%

Value ($000) $14,962 Shares 15,600 Est. Cost $38.78 Unrealized +19.2%

— APPTIO INC 6.8%

Value ($000) $14,911 Shares 807,299 Est. Cost $13.61 Unrealized —

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $12,972 Shares 202,600 Est. Cost $40.35 Unrealized +48.1%

— PROS HOLDINGS INC 5.6%

Value ($000) $12,291 Shares 509,348 Est. Cost $22.59 Unrealized —

GTN GRAY TELEVISION INC 4.9%

Value ($000) $10,701 Shares 681,618 Est. Cost $11.44 Unrealized +25.0%

— ENERGY TRANSFER PARTNERS LP 4.5%

Value ($000) $9,871 Shares 539,706 Est. Cost $20.69 Unrealized —

WMB WILLIAMS COS INC DEL 4.3%

Value ($000) $9,510 Shares 316,900 Est. Cost $12.65 Unrealized +52.2%

— RICE ENERGY INC 4.2%

Value ($000) $9,160 Shares 316,520 Est. Cost $25.06 Unrealized —

— ELLIE MAE INC 4.0%

Value ($000) $8,680 Shares 105,689 Est. Cost $82.13 Unrealized —

ET ENERGY TRANSFER EQUITY L P 3.7%

Value ($000) $8,040 Shares 462,600 Est. Cost $21.68 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 3.1%

Value ($000) $6,903 Shares 129,971 Est. Cost $45.48 Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value ($000) $6,656 Shares 76,666 Est. Cost $77.19 Unrealized -1.2%

EFX EQUIFAX INC 2.9%

Value ($000) $6,370 Shares 60,100 Est. Cost $122.49 Unrealized 0.0%

ENB ENBRIDGE INC 2.8%

Value ($000) $6,082 Shares 145,500 Est. Cost — Unrealized —

— QAD INC 2.5%

Value ($000) $5,591 Shares 162,770 Est. Cost $30.85 Unrealized —

TWLO TWILIO INC 2.4%

Value ($000) $5,376 Shares 180,100 Est. Cost $29.98 Unrealized 0.0%

— AMBER RD INC 2.4%

Value ($000) $5,226 Shares 680,415 Est. Cost $7.72 Unrealized —

WMB WILLIAMS COS INC DEL 2.0%

Value ($000) $4,344 Shares 144,767 Est. Cost $12.65 Unrealized +52.2%

— MOBILEIRON INC 1.7%

Value ($000) $3,793 Shares 1,025,160 Est. Cost $3.87 Unrealized —

YTRA YATRA ONLINE INC 1.7%

Value ($000) $3,665 Shares 338,400 Est. Cost $10.86 Unrealized 0.0%

— MICRO FOCUS INTERNATIONAL PL 1.3%

Value ($000) $2,779 Shares 86,900 Est. Cost $31.98 Unrealized —

— BROADSOFT INC 1.1%

Value ($000) $2,505 Shares 49,793 Est. Cost $44.04 Unrealized —

SNAP SNAP INC 0.9%

Value ($000) $1,991 Shares 136,900 Est. Cost $14.47 Unrealized 0.0%

— BAZAARVOICE INC 0.5%

Value ($000) $1,173 Shares 236,917 Est. Cost $4.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $231 Shares 4,300 Est. Cost $46.21 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value ($000) $206 Shares 5,886 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$27,851	12.7%	$21.68	—	COM UT LTD PTN	29273V100
—	ENVESTNET INC	345,126	$17,601	8.0%	$29.97	—	COM	29404K106
GOOG	ALPHABET INC	15,600	$14,962	6.8%	$38.78	+19.2%	CAP STK CL C	02079K107
—	APPTIO INC	807,299	$14,911	6.8%	$13.61	—	CL A	03835C108
PYPL	PAYPAL HLDGS INC	202,600	$12,972	5.9%	$40.35	+48.1%	COM	70450Y103
—	PROS HOLDINGS INC	509,348	$12,291	5.6%	$22.59	—	COM	74346Y103
GTN	GRAY TELEVISION INC	681,618	$10,701	4.9%	$11.44	+25.0%	COM	389375106
—	ENERGY TRANSFER PARTNERS LP	539,706	$9,871	4.5%	$20.69	—	UNIT LTD PRT INT	29278N103
WMB	WILLIAMS COS INC DEL	316,900	$9,510	4.3%	$12.65	+52.2%	Call	969457100
—	RICE ENERGY INC	316,520	$9,160	4.2%	$25.06	—	COM	762760106
—	ELLIE MAE INC	105,689	$8,680	4.0%	$82.13	—	COM	28849P100
ET	ENERGY TRANSFER EQUITY L P	462,600	$8,040	3.7%	$21.68	—	Call	29273V100
—	LIBERTY EXPEDIA HOLDINGS	129,971	$6,903	3.1%	$45.48	—	SER A COM	53046P109
DLTR	DOLLAR TREE INC	76,666	$6,656	3.0%	$77.19	-1.2%	COM	256746108
EFX	EQUIFAX INC	60,100	$6,370	2.9%	$122.49	0.0%	COM	294429105
ENB	ENBRIDGE INC	145,500	$6,082	2.8%	—	—	Call	29250N105
—	QAD INC	162,770	$5,591	2.5%	$30.85	—	CL A	74727D306
TWLO	TWILIO INC	180,100	$5,376	2.4%	$29.98	0.0%	CL A	90138F102
—	AMBER RD INC	680,415	$5,226	2.4%	$7.72	—	COM	02318Y108
WMB	WILLIAMS COS INC DEL	144,767	$4,344	2.0%	$12.65	+52.2%	COM	969457100
—	MOBILEIRON INC	1,025,160	$3,793	1.7%	$3.87	—	COM NEW	60739U204
YTRA	YATRA ONLINE INC	338,400	$3,665	1.7%	$10.86	0.0%	ORD SHS	G98338109
—	MICRO FOCUS INTERNATIONAL PL	86,900	$2,779	1.3%	$31.98	—	SPON ADR NEW	594837304
—	BROADSOFT INC	49,793	$2,505	1.1%	$44.04	—	COM	11133B409
SNAP	SNAP INC	136,900	$1,991	0.9%	$14.47	0.0%	CL A	83304A106
—	BAZAARVOICE INC	236,917	$1,173	0.5%	$4.31	—	COM	073271108
SBUX	STARBUCKS CORP	4,300	$231	0.1%	$46.21	0.0%	COM	855244109
MPLX	MPLX LP	5,886	$206	0.1%	—	—	Call	55336V100