Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $205,569 (100.0% shares, 0.0% debt)

Holdings (31)

ET ENERGY TRANSFER EQUITY L P 11.1%

Value ($000) $22,771 Shares 1,602,451 Est. Cost $21.68 Unrealized —

— APPTIO INC 10.8%

Value ($000) $22,276 Shares 786,043 Est. Cost $13.61 Unrealized —

— PROS HOLDINGS INC 9.8%

Value ($000) $20,054 Shares 607,522 Est. Cost $23.20 Unrealized —

— ENVESTNET INC 9.5%

Value ($000) $19,621 Shares 342,426 Est. Cost $29.97 Unrealized —

PYPL PAYPAL HLDGS INC 8.9%

Value ($000) $18,391 Shares 242,400 Est. Cost $45.57 Unrealized +73.6%

GOOG ALPHABET INC 8.8%

Value ($000) $18,190 Shares 17,630 Est. Cost $40.71 Unrealized +34.6%

META FACEBOOK INC 5.7%

Value ($000) $11,791 Shares 73,793 Est. Cost $176.73 Unrealized +0.9%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $8,623 Shares 90,866 Est. Cost $81.51 Unrealized +28.6%

AMZN AMAZON COM INC 4.1%

Value ($000) $8,489 Shares 5,865 Est. Cost $55.02 Unrealized +30.0%

— QAD INC 3.4%

Value ($000) $7,056 Shares 169,401 Est. Cost $31.16 Unrealized —

TRGP TARGA RES CORP 2.9%

Value ($000) $6,032 Shares 137,100 Est. Cost $32.63 Unrealized +8.7%

EQT EQT CORP 2.7%

Value ($000) $5,539 Shares 116,592 Est. Cost $30.25 Unrealized -12.4%

— LIBERTY EXPEDIA HOLDINGS 2.5%

Value ($000) $5,101 Shares 129,871 Est. Cost $45.48 Unrealized —

— SUPERVALU INC 2.2%

Value ($000) $4,484 Shares 294,433 Est. Cost $19.95 Unrealized —

— MEDIDATA SOLUTIONS INC 2.0%

Value ($000) $4,151 Shares 66,093 Est. Cost $62.81 Unrealized —

UPLD UPLAND SOFTWARE INC 1.8%

Value ($000) $3,798 Shares 131,930 Est. Cost $24.64 Unrealized 0.0%

— BLACK KNIGHT INC 1.7%

Value ($000) $3,471 Shares 73,700 Est. Cost $44.15 Unrealized —

DBX DROPBOX INC 1.5%

Value ($000) $3,125 Shares 100,000 Est. Cost $30.21 Unrealized 0.0%

EFX EQUIFAX INC 1.2%

Value ($000) $2,545 Shares 21,600 Est. Cost $122.49 Unrealized -8.7%

APPN APPIAN CORP 1.1%

Value ($000) $2,181 Shares 86,620 Est. Cost $30.30 Unrealized 0.0%

TWLO TWILIO INC 0.9%

Value ($000) $1,872 Shares 49,026 Est. Cost $31.01 Unrealized +2.1%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $1,672 Shares 15,146 Est. Cost $112.62 Unrealized 0.0%

YTRA YATRA ONLINE INC 0.5%

Value ($000) $1,097 Shares 165,922 Est. Cost $7.73 Unrealized -8.9%

— REDFIN CORP 0.4%

Value ($000) $920 Shares 40,300 Est. Cost $22.83 Unrealized —

BL BLACKLINE INC 0.3%

Value ($000) $638 Shares 16,268 Est. Cost $37.36 Unrealized 0.0%

— AMBER RD INC 0.2%

Value ($000) $466 Shares 52,396 Est. Cost $7.72 Unrealized —

— CERNER CORP 0.2%

Value ($000) $354 Shares 6,100 Est. Cost $58.03 Unrealized —

— ELLIE MAE INC 0.2%

Value ($000) $350 Shares 3,812 Est. Cost $82.13 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $249 Shares 4,300 Est. Cost $46.21 Unrealized +5.4%

— ATTUNITY LTD 0.1%

Value ($000) $242 Shares 32,201 Est. Cost $7.52 Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $20 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	$22,771	11.1%	$21.68	—	COM UT LTD PTN	29273V100
—	APPTIO INC	786,043	$22,276	10.8%	$13.61	—	CL A	03835C108
—	PROS HOLDINGS INC	607,522	$20,054	9.8%	$23.20	—	COM	74346Y103
—	ENVESTNET INC	342,426	$19,621	9.5%	$29.97	—	COM	29404K106
PYPL	PAYPAL HLDGS INC	242,400	$18,391	8.9%	$45.57	+73.6%	COM	70450Y103
GOOG	ALPHABET INC	17,630	$18,190	8.8%	$40.71	+34.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	73,793	$11,791	5.7%	$176.73	+0.9%	CL A	30303M102
DLTR	DOLLAR TREE INC	90,866	$8,623	4.2%	$81.51	+28.6%	COM	256746108
AMZN	AMAZON COM INC	5,865	$8,489	4.1%	$55.02	+30.0%	COM	023135106
—	QAD INC	169,401	$7,056	3.4%	$31.16	—	CL A	74727D306
TRGP	TARGA RES CORP	137,100	$6,032	2.9%	$32.63	+8.7%	COM	87612G101
EQT	EQT CORP	116,592	$5,539	2.7%	$30.25	-12.4%	COM	26884L109
—	LIBERTY EXPEDIA HOLDINGS	129,871	$5,101	2.5%	$45.48	—	SER A COM	53046P109
—	SUPERVALU INC	294,433	$4,484	2.2%	$19.95	—	COM NEW	868536301
—	MEDIDATA SOLUTIONS INC	66,093	$4,151	2.0%	$62.81	—	COM	58471A105
UPLD	UPLAND SOFTWARE INC	131,930	$3,798	1.8%	$24.64	0.0%	COM	91544A109
—	BLACK KNIGHT INC	73,700	$3,471	1.7%	$44.15	—	COM	09215C105
DBX	DROPBOX INC	100,000	$3,125	1.5%	$30.21	0.0%	CL A	26210C104
EFX	EQUIFAX INC	21,600	$2,545	1.2%	$122.49	-8.7%	COM	294429105
APPN	APPIAN CORP	86,620	$2,181	1.1%	$30.30	0.0%	CL A	03782L101
TWLO	TWILIO INC	49,026	$1,872	0.9%	$31.01	+2.1%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	15,146	$1,672	0.8%	$112.62	0.0%	COM NEW	30212P303
YTRA	YATRA ONLINE INC	165,922	$1,097	0.5%	$7.73	-8.9%	ORD SHS	G98338109
—	REDFIN CORP	40,300	$920	0.4%	$22.83	—	COM	75737F108
BL	BLACKLINE INC	16,268	$638	0.3%	$37.36	0.0%	COM	09239B109
—	AMBER RD INC	52,396	$466	0.2%	$7.72	—	COM	02318Y108
—	CERNER CORP	6,100	$354	0.2%	$58.03	—	COM	156782104
—	ELLIE MAE INC	3,812	$350	0.2%	$82.13	—	COM	28849P100
SBUX	STARBUCKS CORP	4,300	$249	0.1%	$46.21	+5.4%	COM	855244109
—	ATTUNITY LTD	32,201	$242	0.1%	$7.52	—	SHS NEW	M15332121
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$20	0.0%	$0.06	—	SPONSORED ADR	86724Y109