Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (28)

— APPTIO INC 10.9%

Value $28.48M Shares 786,821 Share Price $36.20 Est. Cost/Share $13.61 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 10.6%

Value $27.64M Shares 1,602,451 Share Price $17.25 Est. Cost/Share $21.68 Unrealized @ Report Date —

GOOG ALPHABET INC 8.8%

Value $23.04M Shares 20,654 Share Price $1115.67 * Est. Cost/Share $42.61 Unrealized @ Report Date +25.9%

— PROS HOLDINGS INC 8.5%

Value $22.39M Shares 612,241 Share Price $36.57 Est. Cost/Share $23.20 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 7.7%

Value $20.18M Shares 242,400 Share Price $83.27 * Est. Cost/Share $45.57 Unrealized @ Report Date +74.5%

DIA SPDR DOW JONES INDL AVRG ETF 7.0%

Value $18.2M Shares 75,000 Share Price $242.73 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 6.6%

Value $17.27M Shares 88,882 Share Price $194.33 * Est. Cost/Share $177.19 Unrealized @ Report Date +1.3%

— PIVOTAL SOFTWARE INC 4.9%

Value $12.85M Shares 529,626 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —

— QAD INC 4.2%

Value $10.89M Shares 217,133 Share Price $50.15 Est. Cost/Share $35.33 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.1%

Value $10.69M Shares 6,287 Share Price $1699.86 * Est. Cost/Share $56.66 Unrealized @ Report Date +40.1%

— ENVESTNET INC 3.8%

Value $9.939M Shares 180,875 Share Price $54.95 Est. Cost/Share $29.97 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 3.7%

Value $9.658M Shares 113,620 Share Price $85.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +10.2%

TRGP TARGA RES CORP 2.9%

Value $7.597M Shares 153,514 Share Price $49.49 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.4%

MDB MONGODB INC 2.8%

Value $7.443M Shares 149,969 Share Price $49.63 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%

— ATTUNITY LTD 2.6%

Value $6.731M Shares 579,766 Share Price $11.61 Est. Cost/Share $11.38 Unrealized @ Report Date —

— SUPERVALU INC 2.3%

Value $6.11M Shares 297,741 Share Price $20.52 Est. Cost/Share $19.95 Unrealized @ Report Date —

— MEDIDATA SOLUTIONS INC 2.0%

Value $5.361M Shares 66,549 Share Price $80.56 Est. Cost/Share $62.81 Unrealized @ Report Date —

UPLD UPLAND SOFTWARE INC 1.9%

Value $4.908M Shares 142,799 Share Price $34.37 * Est. Cost/Share $25.15 Unrealized @ Report Date +24.6%

DBX DROPBOX INC 1.2%

Value $3.266M Shares 100,733 Share Price $32.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.5%

EFX EQUIFAX INC 1.0%

Value $2.702M Shares 21,600 Share Price $125.09 * Est. Cost/Share $122.49 Unrealized @ Report Date -9.5%

OOMA OOMA INC 0.9%

Value $2.452M Shares 173,278 Share Price $14.15 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 0.5%

Value $1.217M Shares 21,726 Share Price $56.02 * Est. Cost/Share $31.01 Unrealized @ Report Date +59.8%

— SENDGRID INC 0.4%

Value $999K Shares 37,680 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —

YEXT YEXT INC 0.4%

Value $969K Shares 50,100 Share Price $19.34 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 0.2%

Value $407K Shares 1,900 Share Price $214.21 * Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%

YTRA YATRA ONLINE INC 0.1%

Value $263K Shares 49,122 Share Price $5.35 * Est. Cost/Share $7.73 Unrealized @ Report Date -7.2%

ZG ZILLOW GROUP INC 0.1%

Value $209K Shares 3,500 Share Price $59.71 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $26,000 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
—	APPTIO INC	786,821	$28.48M	10.9%	$36.20	$13.61	—	CL A	03835C108
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$27.64M	10.6%	$17.25	$21.68	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	20,654	$23.04M	8.8%	$1115.67 *	$42.61	+25.9%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	612,241	$22.39M	8.5%	$36.57	$23.20	—	COM	74346Y103
PYPL	PAYPAL HLDGS INC	242,400	$20.18M	7.7%	$83.27 *	$45.57	+74.5%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	75,000	$18.2M	7.0%	$242.73	—	—	Put	78467X109
META	FACEBOOK INC	88,882	$17.27M	6.6%	$194.33 *	$177.19	+1.3%	CL A	30303M102
—	PIVOTAL SOFTWARE INC	529,626	$12.85M	4.9%	$24.27	$24.27	—	COM CL A	72582H107
—	QAD INC	217,133	$10.89M	4.2%	$50.15	$35.33	—	CL A	74727D306
AMZN	AMAZON COM INC	6,287	$10.69M	4.1%	$1699.86 *	$56.66	+40.1%	COM	023135106
—	ENVESTNET INC	180,875	$9.939M	3.8%	$54.95	$29.97	—	COM	29404K106
DLTR	DOLLAR TREE INC	113,620	$9.658M	3.7%	$85.00 *	$83.65	+10.2%	COM	256746108
TRGP	TARGA RES CORP	153,514	$7.597M	2.9%	$49.49 *	$33.00	+9.4%	COM	87612G101
MDB	MONGODB INC	149,969	$7.443M	2.8%	$49.63 *	$44.87	0.0%	CL A	60937P106
—	ATTUNITY LTD	579,766	$6.731M	2.6%	$11.61	$11.38	—	SHS NEW	M15332121
—	SUPERVALU INC	297,741	$6.11M	2.3%	$20.52	$19.95	—	COM NEW	868536301
—	MEDIDATA SOLUTIONS INC	66,549	$5.361M	2.0%	$80.56	$62.81	—	COM	58471A105
UPLD	UPLAND SOFTWARE INC	142,799	$4.908M	1.9%	$34.37 *	$25.15	+24.6%	COM	91544A109
DBX	DROPBOX INC	100,733	$3.266M	1.2%	$32.42 *	$30.21	+3.5%	CL A	26210C104
EFX	EQUIFAX INC	21,600	$2.702M	1.0%	$125.09 *	$122.49	-9.5%	COM	294429105
OOMA	OOMA INC	173,278	$2.452M	0.9%	$14.15 *	$11.72	0.0%	COM	683416101
TWLO	TWILIO INC	21,726	$1.217M	0.5%	$56.02 *	$31.01	+59.8%	CL A	90138F102
—	SENDGRID INC	37,680	$999K	0.4%	$26.51	$26.51	—	COM	816883102
YEXT	YEXT INC	50,100	$969K	0.4%	$19.34 *	$15.35	0.0%	COM	98585N106
MHK	MOHAWK INDS INC	1,900	$407K	0.2%	$214.21 *	$218.93	0.0%	COM	608190104
YTRA	YATRA ONLINE INC	49,122	$263K	0.1%	$5.35 *	$7.73	-7.2%	ORD SHS	G98338109
ZG	ZILLOW GROUP INC	3,500	$209K	0.1%	$59.71 *	$55.26	0.0%	CL A	98954M101
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$26,000	0.0%	$0.06	$0.06	—	SPONSORED ADR	86724Y109