Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (31)

ET ENERGY TRANSFER EQUITY L P 11.1%

Value $22.77M Shares 1,602,451 Share Price $14.21 Est. Cost/Share $21.68 Unrealized @ Report Date —

— APPTIO INC 10.8%

Value $22.28M Shares 786,043 Share Price $28.34 Est. Cost/Share $13.61 Unrealized @ Report Date —

— PROS HOLDINGS INC 9.8%

Value $20.05M Shares 607,522 Share Price $33.01 Est. Cost/Share $23.20 Unrealized @ Report Date —

— ENVESTNET INC 9.5%

Value $19.62M Shares 342,426 Share Price $57.30 Est. Cost/Share $29.97 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 8.9%

Value $18.39M Shares 242,400 Share Price $75.87 * Est. Cost/Share $45.57 Unrealized @ Report Date +73.6%

GOOG ALPHABET INC 8.8%

Value $18.19M Shares 17,630 Share Price $1031.76 * Est. Cost/Share $40.71 Unrealized @ Report Date +34.6%

META FACEBOOK INC 5.7%

Value $11.79M Shares 73,793 Share Price $159.78 * Est. Cost/Share $176.73 Unrealized @ Report Date +0.9%

DLTR DOLLAR TREE INC 4.2%

Value $8.623M Shares 90,866 Share Price $94.90 * Est. Cost/Share $81.51 Unrealized @ Report Date +28.6%

AMZN AMAZON COM INC 4.1%

Value $8.489M Shares 5,865 Share Price $1447.40 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.0%

— QAD INC 3.4%

Value $7.056M Shares 169,401 Share Price $41.65 Est. Cost/Share $31.16 Unrealized @ Report Date —

TRGP TARGA RES CORP 2.9%

Value $6.032M Shares 137,100 Share Price $44.00 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%

EQT EQT CORP 2.7%

Value $5.539M Shares 116,592 Share Price $47.51 * Est. Cost/Share $30.25 Unrealized @ Report Date -12.4%

— LIBERTY EXPEDIA HOLDINGS 2.5%

Value $5.101M Shares 129,871 Share Price $39.28 Est. Cost/Share $45.48 Unrealized @ Report Date —

— SUPERVALU INC 2.2%

Value $4.484M Shares 294,433 Share Price $15.23 Est. Cost/Share $19.95 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 2.0%

Value $4.151M Shares 66,093 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —

UPLD UPLAND SOFTWARE INC 1.8%

Value $3.798M Shares 131,930 Share Price $28.79 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%

— BLACK KNIGHT INC 1.7%

Value $3.471M Shares 73,700 Share Price $47.10 Est. Cost/Share $44.15 Unrealized @ Report Date —

DBX DROPBOX INC 1.5%

Value $3.125M Shares 100,000 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC 1.2%

Value $2.545M Shares 21,600 Share Price $117.82 * Est. Cost/Share $122.49 Unrealized @ Report Date -8.7%

APPN APPIAN CORP 1.1%

Value $2.181M Shares 86,620 Share Price $25.18 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 0.9%

Value $1.872M Shares 49,026 Share Price $38.18 * Est. Cost/Share $31.01 Unrealized @ Report Date +2.1%

EXPE EXPEDIA GROUP INC 0.8%

Value $1.672M Shares 15,146 Share Price $110.39 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%

YTRA YATRA ONLINE INC 0.5%

Value $1.097M Shares 165,922 Share Price $6.61 * Est. Cost/Share $7.73 Unrealized @ Report Date -8.9%

— REDFIN CORP 0.4%

Value $920K Shares 40,300 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —

BL BLACKLINE INC 0.3%

Value $638K Shares 16,268 Share Price $39.22 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%

— AMBER RD INC 0.2%

Value $466K Shares 52,396 Share Price $8.89 Est. Cost/Share $7.72 Unrealized @ Report Date —

— CERNER CORP 0.2%

Value $354K Shares 6,100 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —

— ELLIE MAE INC 0.2%

Value $350K Shares 3,812 Share Price $91.82 Est. Cost/Share $82.13 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $249K Shares 4,300 Share Price $57.91 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.4%

— ATTUNITY LTD 0.1%

Value $242K Shares 32,201 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $20,000 Shares 462,500 Share Price $0.04 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	$22.77M	11.1%	$14.21	$21.68	—	COM UT LTD PTN	29273V100
—	APPTIO INC	786,043	$22.28M	10.8%	$28.34	$13.61	—	CL A	03835C108
—	PROS HOLDINGS INC	607,522	$20.05M	9.8%	$33.01	$23.20	—	COM	74346Y103
—	ENVESTNET INC	342,426	$19.62M	9.5%	$57.30	$29.97	—	COM	29404K106
PYPL	PAYPAL HLDGS INC	242,400	$18.39M	8.9%	$75.87 *	$45.57	+73.6%	COM	70450Y103
GOOG	ALPHABET INC	17,630	$18.19M	8.8%	$1031.76 *	$40.71	+34.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	73,793	$11.79M	5.7%	$159.78 *	$176.73	+0.9%	CL A	30303M102
DLTR	DOLLAR TREE INC	90,866	$8.623M	4.2%	$94.90 *	$81.51	+28.6%	COM	256746108
AMZN	AMAZON COM INC	5,865	$8.489M	4.1%	$1447.40 *	$55.02	+30.0%	COM	023135106
—	QAD INC	169,401	$7.056M	3.4%	$41.65	$31.16	—	CL A	74727D306
TRGP	TARGA RES CORP	137,100	$6.032M	2.9%	$44.00 *	$32.63	+8.7%	COM	87612G101
EQT	EQT CORP	116,592	$5.539M	2.7%	$47.51 *	$30.25	-12.4%	COM	26884L109
—	LIBERTY EXPEDIA HOLDINGS	129,871	$5.101M	2.5%	$39.28	$45.48	—	SER A COM	53046P109
—	SUPERVALU INC	294,433	$4.484M	2.2%	$15.23	$19.95	—	COM NEW	868536301
—	MEDIDATA SOLUTIONS INC	66,093	$4.151M	2.0%	$62.81	$62.81	—	COM	58471A105
UPLD	UPLAND SOFTWARE INC	131,930	$3.798M	1.8%	$28.79 *	$24.64	0.0%	COM	91544A109
—	BLACK KNIGHT INC	73,700	$3.471M	1.7%	$47.10	$44.15	—	COM	09215C105
DBX	DROPBOX INC	100,000	$3.125M	1.5%	$31.25 *	$30.21	0.0%	CL A	26210C104
EFX	EQUIFAX INC	21,600	$2.545M	1.2%	$117.82 *	$122.49	-8.7%	COM	294429105
APPN	APPIAN CORP	86,620	$2.181M	1.1%	$25.18 *	$30.30	0.0%	CL A	03782L101
TWLO	TWILIO INC	49,026	$1.872M	0.9%	$38.18 *	$31.01	+2.1%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	15,146	$1.672M	0.8%	$110.39 *	$112.62	0.0%	COM NEW	30212P303
YTRA	YATRA ONLINE INC	165,922	$1.097M	0.5%	$6.61 *	$7.73	-8.9%	ORD SHS	G98338109
—	REDFIN CORP	40,300	$920K	0.4%	$22.83	$22.83	—	COM	75737F108
BL	BLACKLINE INC	16,268	$638K	0.3%	$39.22 *	$37.36	0.0%	COM	09239B109
—	AMBER RD INC	52,396	$466K	0.2%	$8.89	$7.72	—	COM	02318Y108
—	CERNER CORP	6,100	$354K	0.2%	$58.03	$58.03	—	COM	156782104
—	ELLIE MAE INC	3,812	$350K	0.2%	$91.82	$82.13	—	COM	28849P100
SBUX	STARBUCKS CORP	4,300	$249K	0.1%	$57.91 *	$46.21	+5.4%	COM	855244109
—	ATTUNITY LTD	32,201	$242K	0.1%	$7.52	$7.52	—	SHS NEW	M15332121
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$20,000	0.0%	$0.04	$0.06	—	SPONSORED ADR	86724Y109