Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (28)

ET ENERGY TRANSFER EQUITY L P 12.7%

Value $27.85M Shares 1,602,451 Share Price $17.38 Est. Cost/Share $21.68 Unrealized @ Report Date —

— ENVESTNET INC 8.0%

Value $17.6M Shares 345,126 Share Price $51.00 Est. Cost/Share $29.97 Unrealized @ Report Date —

GOOG ALPHABET INC 6.8%

Value $14.96M Shares 15,600 Share Price $959.10 * Est. Cost/Share $38.78 Unrealized @ Report Date +19.2%

— APPTIO INC 6.8%

Value $14.91M Shares 807,299 Share Price $18.47 Est. Cost/Share $13.61 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 5.9%

Value $12.97M Shares 202,600 Share Price $64.03 * Est. Cost/Share $40.35 Unrealized @ Report Date +48.1%

— PROS HOLDINGS INC 5.6%

Value $12.29M Shares 509,348 Share Price $24.13 Est. Cost/Share $22.59 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 4.9%

Value $10.7M Shares 681,618 Share Price $15.70 * Est. Cost/Share $11.44 Unrealized @ Report Date +25.0%

— ENERGY TRANSFER PARTNERS LP 4.5%

Value $9.871M Shares 539,706 Share Price $18.29 Est. Cost/Share $20.69 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 4.3%

Value $9.51M Shares 316,900 Share Price $30.01 * Est. Cost/Share $12.65 Unrealized @ Report Date +52.2%

— RICE ENERGY INC 4.2%

Value $9.16M Shares 316,520 Share Price $28.94 Est. Cost/Share $25.06 Unrealized @ Report Date —

— ELLIE MAE INC 4.0%

Value $8.68M Shares 105,689 Share Price $82.13 Est. Cost/Share $82.13 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 3.7%

Value $8.04M Shares 462,600 Share Price $17.38 Est. Cost/Share $21.68 Unrealized @ Report Date —

— LIBERTY EXPEDIA HOLDINGS 3.1%

Value $6.903M Shares 129,971 Share Price $53.11 Est. Cost/Share $45.48 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 3.0%

Value $6.656M Shares 76,666 Share Price $86.82 * Est. Cost/Share $77.19 Unrealized @ Report Date -1.2%

EFX EQUIFAX INC 2.9%

Value $6.37M Shares 60,100 Share Price $105.99 * Est. Cost/Share $122.49 Unrealized @ Report Date 0.0%

ENB ENBRIDGE INC 2.8%

Value $6.082M Shares 145,500 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —

— QAD INC 2.5%

Value $5.591M Shares 162,770 Share Price $34.35 Est. Cost/Share $30.85 Unrealized @ Report Date —

TWLO TWILIO INC 2.4%

Value $5.376M Shares 180,100 Share Price $29.85 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%

— AMBER RD INC 2.4%

Value $5.226M Shares 680,415 Share Price $7.68 Est. Cost/Share $7.72 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 2.0%

Value $4.344M Shares 144,767 Share Price $30.01 * Est. Cost/Share $12.65 Unrealized @ Report Date +52.2%

— MOBILEIRON INC 1.7%

Value $3.793M Shares 1,025,160 Share Price $3.70 Est. Cost/Share $3.87 Unrealized @ Report Date —

YTRA YATRA ONLINE INC 1.7%

Value $3.665M Shares 338,400 Share Price $10.83 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%

— MICRO FOCUS INTERNATIONAL PL 1.3%

Value $2.779M Shares 86,900 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —

— BROADSOFT INC 1.1%

Value $2.505M Shares 49,793 Share Price $50.31 Est. Cost/Share $44.04 Unrealized @ Report Date —

SNAP SNAP INC 0.9%

Value $1.991M Shares 136,900 Share Price $14.54 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%

— BAZAARVOICE INC 0.5%

Value $1.173M Shares 236,917 Share Price $4.95 Est. Cost/Share $4.31 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $231K Shares 4,300 Share Price $53.72 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%

MPLX MPLX LP 0.1%

Value $206K Shares 5,886 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$27.85M	12.7%	$17.38	$21.68	—	COM UT LTD PTN	29273V100
—	ENVESTNET INC	345,126	$17.6M	8.0%	$51.00	$29.97	—	COM	29404K106
GOOG	ALPHABET INC	15,600	$14.96M	6.8%	$959.10 *	$38.78	+19.2%	CAP STK CL C	02079K107
—	APPTIO INC	807,299	$14.91M	6.8%	$18.47	$13.61	—	CL A	03835C108
PYPL	PAYPAL HLDGS INC	202,600	$12.97M	5.9%	$64.03 *	$40.35	+48.1%	COM	70450Y103
—	PROS HOLDINGS INC	509,348	$12.29M	5.6%	$24.13	$22.59	—	COM	74346Y103
GTN	GRAY TELEVISION INC	681,618	$10.7M	4.9%	$15.70 *	$11.44	+25.0%	COM	389375106
—	ENERGY TRANSFER PARTNERS LP	539,706	$9.871M	4.5%	$18.29	$20.69	—	UNIT LTD PRT INT	29278N103
WMB	WILLIAMS COS INC DEL	316,900	$9.51M	4.3%	$30.01 *	$12.65	+52.2%	Call	969457100
—	RICE ENERGY INC	316,520	$9.16M	4.2%	$28.94	$25.06	—	COM	762760106
—	ELLIE MAE INC	105,689	$8.68M	4.0%	$82.13	$82.13	—	COM	28849P100
ET	ENERGY TRANSFER EQUITY L P	462,600	$8.04M	3.7%	$17.38	$21.68	—	Call	29273V100
—	LIBERTY EXPEDIA HOLDINGS	129,971	$6.903M	3.1%	$53.11	$45.48	—	SER A COM	53046P109
DLTR	DOLLAR TREE INC	76,666	$6.656M	3.0%	$86.82 *	$77.19	-1.2%	COM	256746108
EFX	EQUIFAX INC	60,100	$6.37M	2.9%	$105.99 *	$122.49	0.0%	COM	294429105
ENB	ENBRIDGE INC	145,500	$6.082M	2.8%	$41.80	—	—	Call	29250N105
—	QAD INC	162,770	$5.591M	2.5%	$34.35	$30.85	—	CL A	74727D306
TWLO	TWILIO INC	180,100	$5.376M	2.4%	$29.85	$29.98	0.0%	CL A	90138F102
—	AMBER RD INC	680,415	$5.226M	2.4%	$7.68	$7.72	—	COM	02318Y108
WMB	WILLIAMS COS INC DEL	144,767	$4.344M	2.0%	$30.01 *	$12.65	+52.2%	COM	969457100
—	MOBILEIRON INC	1,025,160	$3.793M	1.7%	$3.70	$3.87	—	COM NEW	60739U204
YTRA	YATRA ONLINE INC	338,400	$3.665M	1.7%	$10.83	$10.86	0.0%	ORD SHS	G98338109
—	MICRO FOCUS INTERNATIONAL PL	86,900	$2.779M	1.3%	$31.98	$31.98	—	SPON ADR NEW	594837304
—	BROADSOFT INC	49,793	$2.505M	1.1%	$50.31	$44.04	—	COM	11133B409
SNAP	SNAP INC	136,900	$1.991M	0.9%	$14.54	$14.47	0.0%	CL A	83304A106
—	BAZAARVOICE INC	236,917	$1.173M	0.5%	$4.95	$4.31	—	COM	073271108
SBUX	STARBUCKS CORP	4,300	$231K	0.1%	$53.72 *	$46.21	0.0%	COM	855244109
MPLX	MPLX LP	5,886	$206K	0.1%	$35.00	—	—	Call	55336V100