Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $261,907 (100.0% shares, 0.0% debt)

Holdings (28)

— APPTIO INC 10.9%

Value ($000) $28,483 Shares 786,821 Est. Cost $13.61 Unrealized —

ET ENERGY TRANSFER EQUITY L P 10.6%

Value ($000) $27,642 Shares 1,602,451 Est. Cost $21.68 Unrealized —

GOOG ALPHABET INC 8.8%

Value ($000) $23,043 Shares 20,654 Est. Cost $42.61 Unrealized +25.9%

— PROS HOLDINGS INC 8.5%

Value ($000) $22,390 Shares 612,241 Est. Cost $23.20 Unrealized —

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $20,185 Shares 242,400 Est. Cost $45.57 Unrealized +74.5%

DIA SPDR DOW JONES INDL AVRG ETF 7.0%

Value ($000) $18,205 Shares 75,000 Est. Cost — Unrealized —

META FACEBOOK INC 6.6%

Value ($000) $17,272 Shares 88,882 Est. Cost $177.19 Unrealized +1.3%

— PIVOTAL SOFTWARE INC 4.9%

Value ($000) $12,854 Shares 529,626 Est. Cost $24.27 Unrealized —

— QAD INC 4.2%

Value ($000) $10,889 Shares 217,133 Est. Cost $35.33 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $10,687 Shares 6,287 Est. Cost $56.66 Unrealized +40.1%

— ENVESTNET INC 3.8%

Value ($000) $9,939 Shares 180,875 Est. Cost $29.97 Unrealized —

DLTR DOLLAR TREE INC 3.7%

Value ($000) $9,658 Shares 113,620 Est. Cost $83.65 Unrealized +10.2%

TRGP TARGA RES CORP 2.9%

Value ($000) $7,597 Shares 153,514 Est. Cost $33.00 Unrealized +9.4%

MDB MONGODB INC 2.8%

Value ($000) $7,443 Shares 149,969 Est. Cost $44.87 Unrealized 0.0%

— ATTUNITY LTD 2.6%

Value ($000) $6,731 Shares 579,766 Est. Cost $11.38 Unrealized —

— SUPERVALU INC 2.3%

Value ($000) $6,110 Shares 297,741 Est. Cost $19.95 Unrealized —

— MEDIDATA SOLUTIONS INC 2.0%

Value ($000) $5,361 Shares 66,549 Est. Cost $62.81 Unrealized —

UPLD UPLAND SOFTWARE INC 1.9%

Value ($000) $4,908 Shares 142,799 Est. Cost $25.15 Unrealized +24.6%

DBX DROPBOX INC 1.2%

Value ($000) $3,266 Shares 100,733 Est. Cost $30.21 Unrealized +3.5%

EFX EQUIFAX INC 1.0%

Value ($000) $2,702 Shares 21,600 Est. Cost $122.49 Unrealized -9.5%

OOMA OOMA INC 0.9%

Value ($000) $2,452 Shares 173,278 Est. Cost $11.72 Unrealized 0.0%

TWLO TWILIO INC 0.5%

Value ($000) $1,217 Shares 21,726 Est. Cost $31.01 Unrealized +59.8%

— SENDGRID INC 0.4%

Value ($000) $999 Shares 37,680 Est. Cost $26.51 Unrealized —

YEXT YEXT INC 0.4%

Value ($000) $969 Shares 50,100 Est. Cost $15.35 Unrealized 0.0%

MHK MOHAWK INDS INC 0.2%

Value ($000) $407 Shares 1,900 Est. Cost $218.93 Unrealized 0.0%

YTRA YATRA ONLINE INC 0.1%

Value ($000) $263 Shares 49,122 Est. Cost $7.73 Unrealized -7.2%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $209 Shares 3,500 Est. Cost $55.26 Unrealized 0.0%

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $26 Shares 462,500 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPTIO INC	786,821	$28,483	10.9%	$13.61	—	CL A	03835C108
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$27,642	10.6%	$21.68	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	20,654	$23,043	8.8%	$42.61	+25.9%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	612,241	$22,390	8.5%	$23.20	—	COM	74346Y103
PYPL	PAYPAL HLDGS INC	242,400	$20,185	7.7%	$45.57	+74.5%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	75,000	$18,205	7.0%	—	—	Put	78467X109
META	FACEBOOK INC	88,882	$17,272	6.6%	$177.19	+1.3%	CL A	30303M102
—	PIVOTAL SOFTWARE INC	529,626	$12,854	4.9%	$24.27	—	COM CL A	72582H107
—	QAD INC	217,133	$10,889	4.2%	$35.33	—	CL A	74727D306
AMZN	AMAZON COM INC	6,287	$10,687	4.1%	$56.66	+40.1%	COM	023135106
—	ENVESTNET INC	180,875	$9,939	3.8%	$29.97	—	COM	29404K106
DLTR	DOLLAR TREE INC	113,620	$9,658	3.7%	$83.65	+10.2%	COM	256746108
TRGP	TARGA RES CORP	153,514	$7,597	2.9%	$33.00	+9.4%	COM	87612G101
MDB	MONGODB INC	149,969	$7,443	2.8%	$44.87	0.0%	CL A	60937P106
—	ATTUNITY LTD	579,766	$6,731	2.6%	$11.38	—	SHS NEW	M15332121
—	SUPERVALU INC	297,741	$6,110	2.3%	$19.95	—	COM NEW	868536301
—	MEDIDATA SOLUTIONS INC	66,549	$5,361	2.0%	$62.81	—	COM	58471A105
UPLD	UPLAND SOFTWARE INC	142,799	$4,908	1.9%	$25.15	+24.6%	COM	91544A109
DBX	DROPBOX INC	100,733	$3,266	1.2%	$30.21	+3.5%	CL A	26210C104
EFX	EQUIFAX INC	21,600	$2,702	1.0%	$122.49	-9.5%	COM	294429105
OOMA	OOMA INC	173,278	$2,452	0.9%	$11.72	0.0%	COM	683416101
TWLO	TWILIO INC	21,726	$1,217	0.5%	$31.01	+59.8%	CL A	90138F102
—	SENDGRID INC	37,680	$999	0.4%	$26.51	—	COM	816883102
YEXT	YEXT INC	50,100	$969	0.4%	$15.35	0.0%	COM	98585N106
MHK	MOHAWK INDS INC	1,900	$407	0.2%	$218.93	0.0%	COM	608190104
YTRA	YATRA ONLINE INC	49,122	$263	0.1%	$7.73	-7.2%	ORD SHS	G98338109
ZG	ZILLOW GROUP INC	3,500	$209	0.1%	$55.26	0.0%	CL A	98954M101
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$26	0.0%	$0.06	—	SPONSORED ADR	86724Y109