Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (25)

— Apptio Inc 10.2%

Value $29.02M Shares 785,235 Share Price $36.96 Est. Cost/Share $13.61 Unrealized @ Report Date —

ET Energy Transfer LP 9.8%

Value $27.93M Shares 1,602,451 Share Price $17.43 Est. Cost/Share $21.68 Unrealized @ Report Date —

GOOG Alphabet Inc 9.0%

Value $25.54M Shares 21,397 Share Price $1193.49 * Est. Cost/Share $43.19 Unrealized @ Report Date +37.6%

— Pros Holdings Inc 8.2%

Value $23.33M Shares 666,087 Share Price $35.02 Est. Cost/Share $24.16 Unrealized @ Report Date —

PYPL PayPal Holdings Inc 7.6%

Value $21.59M Shares 245,849 Share Price $87.84 Est. Cost/Share $46.17 Unrealized @ Report Date +90.3%

DIA SPDR Dow Jones Industrial Average ETF Trust 7.0%

Value $20.04M Shares 75,800 Share Price $264.41 Est. Cost/Share — Unrealized @ Report Date —

META Facebook Inc 5.8%

Value $16.45M Shares 100,050 Share Price $164.46 * Est. Cost/Share $177.48 Unrealized @ Report Date +1.3%

MDB MongoDB Inc 5.4%

Value $15.45M Shares 189,406 Share Price $81.55 * Est. Cost/Share $49.41 Unrealized @ Report Date +34.9%

AMZN Amazon.com Inc 5.3%

Value $15.13M Shares 7,551 Share Price $2003.05 * Est. Cost/Share $62.91 Unrealized @ Report Date +49.5%

— QAD Inc 5.0%

Value $14.16M Shares 250,000 Share Price $56.65 Est. Cost/Share $38.13 Unrealized @ Report Date —

— Attunity Ltd 4.3%

Value $12.1M Shares 640,528 Share Price $18.89 Est. Cost/Share $12.09 Unrealized @ Report Date —

— Envestnet Inc 3.9%

Value $11.18M Shares 183,444 Share Price $60.95 Est. Cost/Share $30.40 Unrealized @ Report Date —

— Pivotal Software Inc 3.1%

Value $8.947M Shares 456,921 Share Price $19.58 Est. Cost/Share $24.27 Unrealized @ Report Date —

TRGP Targa Resources Corp 3.1%

Value $8.699M Shares 154,491 Share Price $56.31 * Est. Cost/Share $33.00 Unrealized @ Report Date +25.1%

UPLD Upland Software Inc 3.0%

Value $8.646M Shares 267,599 Share Price $32.31 * Est. Cost/Share $29.56 Unrealized @ Report Date +17.1%

DOMO Domo Inc 2.3%

Value $6.587M Shares 307,102 Share Price $21.45 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%

OOMA Ooma Inc 1.8%

Value $5.093M Shares 306,795 Share Price $16.60 * Est. Cost/Share $13.60 Unrealized @ Report Date +17.9%

— Medidata Solutions Inc 1.7%

Value $4.904M Shares 66,888 Share Price $73.32 Est. Cost/Share $62.81 Unrealized @ Report Date —

EFX Equifax Inc 1.0%

Value $2.855M Shares 21,864 Share Price $130.58 * Est. Cost/Share $122.49 Unrealized @ Report Date -0.2%

DLTR Dollar Tree Inc 1.0%

Value $2.717M Shares 33,314 Share Price $81.56 * Est. Cost/Share $83.65 Unrealized @ Report Date +5.0%

TWLO Twilio Inc 0.7%

Value $1.905M Shares 22,076 Share Price $86.29 * Est. Cost/Share $31.67 Unrealized @ Report Date +130.8%

YEXT Yext Inc 0.5%

Value $1.397M Shares 58,935 Share Price $23.70 * Est. Cost/Share $16.47 Unrealized @ Report Date +38.8%

EVER EverQuote Inc 0.2%

Value $440K Shares 29,588 Share Price $14.87 Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%

— MINDBODY Inc 0.1%

Value $232K Shares 5,700 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —

— Sundance Energy Australia Ltd 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
—	Apptio Inc	785,235	$29.02M	10.2%	$36.96	$13.61	—	CL A	03835C108
ET	Energy Transfer LP	1,602,451	$27.93M	9.8%	$17.43	$21.68	—	COM UT LTD PTN	29273V100
GOOG	Alphabet Inc	21,397	$25.54M	9.0%	$1193.49 *	$43.19	+37.6%	CAP STK CL C	02079K107
—	Pros Holdings Inc	666,087	$23.33M	8.2%	$35.02	$24.16	—	COM	74346Y103
PYPL	PayPal Holdings Inc	245,849	$21.59M	7.6%	$87.84	$46.17	+90.3%	COM	70450Y103
DIA	SPDR Dow Jones Industrial Average ETF Trust	75,800	$20.04M	7.0%	$264.41	—	—	Put	78467X109
META	Facebook Inc	100,050	$16.45M	5.8%	$164.46 *	$177.48	+1.3%	CL A	30303M102
MDB	MongoDB Inc	189,406	$15.45M	5.4%	$81.55 *	$49.41	+34.9%	CL A	60937P106
AMZN	Amazon.com Inc	7,551	$15.13M	5.3%	$2003.05 *	$62.91	+49.5%	COM	023135106
—	QAD Inc	250,000	$14.16M	5.0%	$56.65	$38.13	—	CL A	74727D306
—	Attunity Ltd	640,528	$12.1M	4.3%	$18.89	$12.09	—	SHS NEW	M15332121
—	Envestnet Inc	183,444	$11.18M	3.9%	$60.95	$30.40	—	COM	29404K106
—	Pivotal Software Inc	456,921	$8.947M	3.1%	$19.58	$24.27	—	COM CL A	72582H107
TRGP	Targa Resources Corp	154,491	$8.699M	3.1%	$56.31 *	$33.00	+25.1%	COM	87612G101
UPLD	Upland Software Inc	267,599	$8.646M	3.0%	$32.31 *	$29.56	+17.1%	COM	91544A109
DOMO	Domo Inc	307,102	$6.587M	2.3%	$21.45 *	$19.81	0.0%	COM CL B	257554105
OOMA	Ooma Inc	306,795	$5.093M	1.8%	$16.60 *	$13.60	+17.9%	COM	683416101
—	Medidata Solutions Inc	66,888	$4.904M	1.7%	$73.32	$62.81	—	COM	58471A105
EFX	Equifax Inc	21,864	$2.855M	1.0%	$130.58 *	$122.49	-0.2%	COM	294429105
DLTR	Dollar Tree Inc	33,314	$2.717M	1.0%	$81.56 *	$83.65	+5.0%	COM	256746108
TWLO	Twilio Inc	22,076	$1.905M	0.7%	$86.29 *	$31.67	+130.8%	CL A	90138F102
YEXT	Yext Inc	58,935	$1.397M	0.5%	$23.70 *	$16.47	+38.8%	COM	98585N106
EVER	EverQuote Inc	29,588	$440K	0.2%	$14.87	$15.16	0.0%	COM CL A	30041R108
—	MINDBODY Inc	5,700	$232K	0.1%	$40.70	$40.70	—	COM CL A	60255W105
—	Sundance Energy Australia Ltd	462,500	$27,000	0.0%	$0.06	$0.06	—	SPONSORED ADR	86724Y109