Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $224,272 (100.0% shares, 0.0% debt)

Holdings (30)

ET ENERGY TRANSFER EQUITY L P 12.3%

Value ($000) $27,658 Shares 1,602,451 Est. Cost $21.68 Unrealized —

— APPTIO INC 8.5%

Value ($000) $18,998 Shares 807,743 Est. Cost $13.61 Unrealized —

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $17,845 Shares 242,400 Est. Cost $45.57 Unrealized +58.3%

— ENVESTNET INC 7.6%

Value ($000) $17,070 Shares 342,426 Est. Cost $29.97 Unrealized —

GOOG ALPHABET INC 7.2%

Value ($000) $16,219 Shares 15,500 Est. Cost $38.78 Unrealized +30.3%

— PROS HOLDINGS INC 7.1%

Value ($000) $16,027 Shares 605,922 Est. Cost $23.20 Unrealized —

GTN GRAY TELEVISION INC 5.1%

Value ($000) $11,417 Shares 681,618 Est. Cost $11.44 Unrealized +36.5%

— ELLIE MAE INC 3.7%

Value ($000) $8,331 Shares 93,189 Est. Cost $82.13 Unrealized —

DLTR DOLLAR TREE INC 3.7%

Value ($000) $8,227 Shares 76,666 Est. Cost $77.19 Unrealized +26.6%

ET ENERGY TRANSFER EQUITY L P 3.6%

Value ($000) $7,984 Shares 462,600 Est. Cost $21.68 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $7,358 Shares 41,700 Est. Cost $175.52 Unrealized 0.0%

EFX EQUIFAX INC 3.2%

Value ($000) $7,087 Shares 60,100 Est. Cost $122.49 Unrealized -14.7%

AMZN AMAZON COM INC 3.2%

Value ($000) $7,075 Shares 6,050 Est. Cost $55.02 Unrealized 0.0%

TRGP TARGA RES CORP 3.0%

Value ($000) $6,692 Shares 138,200 Est. Cost $32.63 Unrealized 0.0%

EQT EQT CORP 3.0%

Value ($000) $6,636 Shares 116,592 Est. Cost $30.25 Unrealized 0.0%

— QAD INC 2.9%

Value ($000) $6,577 Shares 169,301 Est. Cost $31.16 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 2.7%

Value ($000) $6,133 Shares 179,873 Est. Cost $33.07 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 2.6%

Value ($000) $5,757 Shares 129,871 Est. Cost $45.48 Unrealized —

— SUPERVALU INC 2.1%

Value ($000) $4,710 Shares 218,035 Est. Cost $21.60 Unrealized —

— AMBER RD INC 2.1%

Value ($000) $4,622 Shares 629,652 Est. Cost $7.72 Unrealized —

— BLACK KNIGHT INC 1.5%

Value ($000) $3,254 Shares 73,700 Est. Cost $44.15 Unrealized —

— BROADSOFT INC 1.2%

Value ($000) $2,734 Shares 49,793 Est. Cost $44.04 Unrealized —

SNAP SNAP INC 0.9%

Value ($000) $1,984 Shares 135,800 Est. Cost $14.47 Unrealized +0.7%

— MOBILEIRON INC 0.6%

Value ($000) $1,424 Shares 365,065 Est. Cost $3.87 Unrealized —

— BAZAARVOICE INC 0.6%

Value ($000) $1,291 Shares 236,917 Est. Cost $4.31 Unrealized —

TWLO TWILIO INC 0.2%

Value ($000) $455 Shares 19,276 Est. Cost $29.98 Unrealized -6.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $247 Shares 4,300 Est. Cost $46.21 Unrealized +2.6%

YTRA YATRA ONLINE INC 0.1%

Value ($000) $224 Shares 29,955 Est. Cost $10.86 Unrealized -17.9%

MPLX MPLX LP 0.1%

Value ($000) $209 Shares 5,886 Est. Cost — Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $27 Shares 462,500 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$27,658	12.3%	$21.68	—	COM UT LTD PTN	29273V100
—	APPTIO INC	807,743	$18,998	8.5%	$13.61	—	CL A	03835C108
PYPL	PAYPAL HLDGS INC	242,400	$17,845	8.0%	$45.57	+58.3%	COM	70450Y103
—	ENVESTNET INC	342,426	$17,070	7.6%	$29.97	—	COM	29404K106
GOOG	ALPHABET INC	15,500	$16,219	7.2%	$38.78	+30.3%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	605,922	$16,027	7.1%	$23.20	—	COM	74346Y103
GTN	GRAY TELEVISION INC	681,618	$11,417	5.1%	$11.44	+36.5%	COM	389375106
—	ELLIE MAE INC	93,189	$8,331	3.7%	$82.13	—	COM	28849P100
DLTR	DOLLAR TREE INC	76,666	$8,227	3.7%	$77.19	+26.6%	COM	256746108
ET	ENERGY TRANSFER EQUITY L P	462,600	$7,984	3.6%	$21.68	—	Call	29273V100
META	FACEBOOK INC	41,700	$7,358	3.3%	$175.52	0.0%	CL A	30303M102
EFX	EQUIFAX INC	60,100	$7,087	3.2%	$122.49	-14.7%	COM	294429105
AMZN	AMAZON COM INC	6,050	$7,075	3.2%	$55.02	0.0%	COM	023135106
TRGP	TARGA RES CORP	138,200	$6,692	3.0%	$32.63	0.0%	COM	87612G101
EQT	EQT CORP	116,592	$6,636	3.0%	$30.25	0.0%	COM	26884L109
—	QAD INC	169,301	$6,577	2.9%	$31.16	—	CL A	74727D306
—	MICRO FOCUS INTERNATIONAL PL	179,873	$6,133	2.7%	$33.07	—	SPON ADR NEW	594837304
—	LIBERTY EXPEDIA HOLDINGS	129,871	$5,757	2.6%	$45.48	—	SER A COM	53046P109
—	SUPERVALU INC	218,035	$4,710	2.1%	$21.60	—	COM NEW	868536301
—	AMBER RD INC	629,652	$4,622	2.1%	$7.72	—	COM	02318Y108
—	BLACK KNIGHT INC	73,700	$3,254	1.5%	$44.15	—	COM	09215C105
—	BROADSOFT INC	49,793	$2,734	1.2%	$44.04	—	COM	11133B409
SNAP	SNAP INC	135,800	$1,984	0.9%	$14.47	+0.7%	CL A	83304A106
—	MOBILEIRON INC	365,065	$1,424	0.6%	$3.87	—	COM NEW	60739U204
—	BAZAARVOICE INC	236,917	$1,291	0.6%	$4.31	—	COM	073271108
TWLO	TWILIO INC	19,276	$455	0.2%	$29.98	-6.4%	CL A	90138F102
SBUX	STARBUCKS CORP	4,300	$247	0.1%	$46.21	+2.6%	COM	855244109
YTRA	YATRA ONLINE INC	29,955	$224	0.1%	$10.86	-17.9%	ORD SHS	G98338109
MPLX	MPLX LP	5,886	$209	0.1%	—	—	Call	55336V100
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$27	0.0%	$0.06	—	SPONSORED ADR	86724Y109