Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

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

Holdings (30)

ET ENERGY TRANSFER EQUITY L P 12.3%

Value $27.66M Shares 1,602,451 Share Price $17.26 Est. Cost/Share $21.68 Unrealized @ Report Date —

— APPTIO INC 8.5%

Value $19M Shares 807,743 Share Price $23.52 Est. Cost/Share $13.61 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 8.0%

Value $17.84M Shares 242,400 Share Price $73.62 * Est. Cost/Share $45.57 Unrealized @ Report Date +58.3%

— ENVESTNET INC 7.6%

Value $17.07M Shares 342,426 Share Price $49.85 Est. Cost/Share $29.97 Unrealized @ Report Date —

GOOG ALPHABET INC 7.2%

Value $16.22M Shares 15,500 Share Price $1046.39 * Est. Cost/Share $38.78 Unrealized @ Report Date +30.3%

— PROS HOLDINGS INC 7.1%

Value $16.03M Shares 605,922 Share Price $26.45 Est. Cost/Share $23.20 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 5.1%

Value $11.42M Shares 681,618 Share Price $16.75 * Est. Cost/Share $11.44 Unrealized @ Report Date +36.5%

— ELLIE MAE INC 3.7%

Value $8.331M Shares 93,189 Share Price $89.40 Est. Cost/Share $82.13 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 3.7%

Value $8.227M Shares 76,666 Share Price $107.31 * Est. Cost/Share $77.19 Unrealized @ Report Date +26.6%

ET ENERGY TRANSFER EQUITY L P 3.6%

Value $7.984M Shares 462,600 Share Price $17.26 Est. Cost/Share $21.68 Unrealized @ Report Date —

META FACEBOOK INC 3.3%

Value $7.358M Shares 41,700 Share Price $176.45 Est. Cost/Share $175.52 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC 3.2%

Value $7.087M Shares 60,100 Share Price $117.92 * Est. Cost/Share $122.49 Unrealized @ Report Date -14.7%

AMZN AMAZON COM INC 3.2%

Value $7.075M Shares 6,050 Share Price $1169.42 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

TRGP TARGA RES CORP 3.0%

Value $6.692M Shares 138,200 Share Price $48.42 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%

EQT EQT CORP 3.0%

Value $6.636M Shares 116,592 Share Price $56.92 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%

— QAD INC 2.9%

Value $6.577M Shares 169,301 Share Price $38.85 Est. Cost/Share $31.16 Unrealized @ Report Date —

— MICRO FOCUS INTERNATIONAL PL 2.7%

Value $6.133M Shares 179,873 Share Price $34.10 Est. Cost/Share $33.07 Unrealized @ Report Date —

— LIBERTY EXPEDIA HOLDINGS 2.6%

Value $5.757M Shares 129,871 Share Price $44.33 Est. Cost/Share $45.48 Unrealized @ Report Date —

— SUPERVALU INC 2.1%

Value $4.71M Shares 218,035 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —

— AMBER RD INC 2.1%

Value $4.622M Shares 629,652 Share Price $7.34 Est. Cost/Share $7.72 Unrealized @ Report Date —

— BLACK KNIGHT INC 1.5%

Value $3.254M Shares 73,700 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —

— BROADSOFT INC 1.2%

Value $2.734M Shares 49,793 Share Price $54.91 Est. Cost/Share $44.04 Unrealized @ Report Date —

SNAP SNAP INC 0.9%

Value $1.984M Shares 135,800 Share Price $14.61 Est. Cost/Share $14.47 Unrealized @ Report Date +0.7%

— MOBILEIRON INC 0.6%

Value $1.424M Shares 365,065 Share Price $3.90 Est. Cost/Share $3.87 Unrealized @ Report Date —

— BAZAARVOICE INC 0.6%

Value $1.291M Shares 236,917 Share Price $5.45 Est. Cost/Share $4.31 Unrealized @ Report Date —

TWLO TWILIO INC 0.2%

Value $455K Shares 19,276 Share Price $23.60 * Est. Cost/Share $29.98 Unrealized @ Report Date -6.4%

SBUX STARBUCKS CORP 0.1%

Value $247K Shares 4,300 Share Price $57.44 * Est. Cost/Share $46.21 Unrealized @ Report Date +2.6%

YTRA YATRA ONLINE INC 0.1%

Value $224K Shares 29,955 Share Price $7.48 * Est. Cost/Share $10.86 Unrealized @ Report Date -17.9%

MPLX MPLX LP 0.1%

Value $209K Shares 5,886 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $27,000 Shares 462,500 Share Price $0.06 Est. Cost/Share $0.06 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	$27.66M	12.3%	$17.26	$21.68	—	COM UT LTD PTN	29273V100
—	APPTIO INC	807,743	$19M	8.5%	$23.52	$13.61	—	CL A	03835C108
PYPL	PAYPAL HLDGS INC	242,400	$17.84M	8.0%	$73.62 *	$45.57	+58.3%	COM	70450Y103
—	ENVESTNET INC	342,426	$17.07M	7.6%	$49.85	$29.97	—	COM	29404K106
GOOG	ALPHABET INC	15,500	$16.22M	7.2%	$1046.39 *	$38.78	+30.3%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	605,922	$16.03M	7.1%	$26.45	$23.20	—	COM	74346Y103
GTN	GRAY TELEVISION INC	681,618	$11.42M	5.1%	$16.75 *	$11.44	+36.5%	COM	389375106
—	ELLIE MAE INC	93,189	$8.331M	3.7%	$89.40	$82.13	—	COM	28849P100
DLTR	DOLLAR TREE INC	76,666	$8.227M	3.7%	$107.31 *	$77.19	+26.6%	COM	256746108
ET	ENERGY TRANSFER EQUITY L P	462,600	$7.984M	3.6%	$17.26	$21.68	—	Call	29273V100
META	FACEBOOK INC	41,700	$7.358M	3.3%	$176.45	$175.52	0.0%	CL A	30303M102
EFX	EQUIFAX INC	60,100	$7.087M	3.2%	$117.92 *	$122.49	-14.7%	COM	294429105
AMZN	AMAZON COM INC	6,050	$7.075M	3.2%	$1169.42 *	$55.02	0.0%	COM	023135106
TRGP	TARGA RES CORP	138,200	$6.692M	3.0%	$48.42 *	$32.63	0.0%	COM	87612G101
EQT	EQT CORP	116,592	$6.636M	3.0%	$56.92 *	$30.25	0.0%	COM	26884L109
—	QAD INC	169,301	$6.577M	2.9%	$38.85	$31.16	—	CL A	74727D306
—	MICRO FOCUS INTERNATIONAL PL	179,873	$6.133M	2.7%	$34.10	$33.07	—	SPON ADR NEW	594837304
—	LIBERTY EXPEDIA HOLDINGS	129,871	$5.757M	2.6%	$44.33	$45.48	—	SER A COM	53046P109
—	SUPERVALU INC	218,035	$4.71M	2.1%	$21.60	$21.60	—	COM NEW	868536301
—	AMBER RD INC	629,652	$4.622M	2.1%	$7.34	$7.72	—	COM	02318Y108
—	BLACK KNIGHT INC	73,700	$3.254M	1.5%	$44.15	$44.15	—	COM	09215C105
—	BROADSOFT INC	49,793	$2.734M	1.2%	$54.91	$44.04	—	COM	11133B409
SNAP	SNAP INC	135,800	$1.984M	0.9%	$14.61	$14.47	+0.7%	CL A	83304A106
—	MOBILEIRON INC	365,065	$1.424M	0.6%	$3.90	$3.87	—	COM NEW	60739U204
—	BAZAARVOICE INC	236,917	$1.291M	0.6%	$5.45	$4.31	—	COM	073271108
TWLO	TWILIO INC	19,276	$455K	0.2%	$23.60 *	$29.98	-6.4%	CL A	90138F102
SBUX	STARBUCKS CORP	4,300	$247K	0.1%	$57.44 *	$46.21	+2.6%	COM	855244109
YTRA	YATRA ONLINE INC	29,955	$224K	0.1%	$7.48 *	$10.86	-17.9%	ORD SHS	G98338109
MPLX	MPLX LP	5,886	$209K	0.1%	$35.51	—	—	Call	55336V100
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$27,000	0.0%	$0.06	$0.06	—	SPONSORED ADR	86724Y109