Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $284,371 (100.0% shares, 0.0% debt)

Holdings (25)

— Apptio Inc 10.2%

Value ($000) $29,022 Shares 785,235 Est. Cost $13.61 Unrealized —

ET Energy Transfer LP 9.8%

Value ($000) $27,931 Shares 1,602,451 Est. Cost $21.68 Unrealized —

GOOG Alphabet Inc 9.0%

Value ($000) $25,537 Shares 21,397 Est. Cost $43.19 Unrealized +37.6%

— Pros Holdings Inc 8.2%

Value ($000) $23,326 Shares 666,087 Est. Cost $24.16 Unrealized —

PYPL PayPal Holdings Inc 7.6%

Value ($000) $21,595 Shares 245,849 Est. Cost $46.17 Unrealized +90.3%

DIA SPDR Dow Jones Industrial Average ETF Trust 7.0%

Value ($000) $20,042 Shares 75,800 Est. Cost — Unrealized —

META Facebook Inc 5.8%

Value ($000) $16,454 Shares 100,050 Est. Cost $177.48 Unrealized +1.3%

MDB MongoDB Inc 5.4%

Value ($000) $15,446 Shares 189,406 Est. Cost $49.41 Unrealized +34.9%

AMZN Amazon.com Inc 5.3%

Value ($000) $15,125 Shares 7,551 Est. Cost $62.91 Unrealized +49.5%

— QAD Inc 5.0%

Value ($000) $14,163 Shares 250,000 Est. Cost $38.13 Unrealized —

— Attunity Ltd 4.3%

Value ($000) $12,100 Shares 640,528 Est. Cost $12.09 Unrealized —

— Envestnet Inc 3.9%

Value ($000) $11,181 Shares 183,444 Est. Cost $30.40 Unrealized —

— Pivotal Software Inc 3.1%

Value ($000) $8,947 Shares 456,921 Est. Cost $24.27 Unrealized —

TRGP Targa Resources Corp 3.1%

Value ($000) $8,699 Shares 154,491 Est. Cost $33.00 Unrealized +25.1%

UPLD Upland Software Inc 3.0%

Value ($000) $8,646 Shares 267,599 Est. Cost $29.56 Unrealized +17.1%

DOMO Domo Inc 2.3%

Value ($000) $6,587 Shares 307,102 Est. Cost $19.81 Unrealized 0.0%

OOMA Ooma Inc 1.8%

Value ($000) $5,093 Shares 306,795 Est. Cost $13.60 Unrealized +17.9%

— Medidata Solutions Inc 1.7%

Value ($000) $4,904 Shares 66,888 Est. Cost $62.81 Unrealized —

EFX Equifax Inc 1.0%

Value ($000) $2,855 Shares 21,864 Est. Cost $122.49 Unrealized -0.2%

DLTR Dollar Tree Inc 1.0%

Value ($000) $2,717 Shares 33,314 Est. Cost $83.65 Unrealized +5.0%

TWLO Twilio Inc 0.7%

Value ($000) $1,905 Shares 22,076 Est. Cost $31.67 Unrealized +130.8%

YEXT Yext Inc 0.5%

Value ($000) $1,397 Shares 58,935 Est. Cost $16.47 Unrealized +38.8%

EVER EverQuote Inc 0.2%

Value ($000) $440 Shares 29,588 Est. Cost $15.16 Unrealized 0.0%

— MINDBODY Inc 0.1%

Value ($000) $232 Shares 5,700 Est. Cost $40.70 Unrealized —

— Sundance Energy Australia Ltd 0.0%

Value ($000) $27 Shares 462,500 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Apptio Inc	785,235	$29,022	10.2%	$13.61	—	CL A	03835C108
ET	Energy Transfer LP	1,602,451	$27,931	9.8%	$21.68	—	COM UT LTD PTN	29273V100
GOOG	Alphabet Inc	21,397	$25,537	9.0%	$43.19	+37.6%	CAP STK CL C	02079K107
—	Pros Holdings Inc	666,087	$23,326	8.2%	$24.16	—	COM	74346Y103
PYPL	PayPal Holdings Inc	245,849	$21,595	7.6%	$46.17	+90.3%	COM	70450Y103
DIA	SPDR Dow Jones Industrial Average ETF Trust	75,800	$20,042	7.0%	—	—	Put	78467X109
META	Facebook Inc	100,050	$16,454	5.8%	$177.48	+1.3%	CL A	30303M102
MDB	MongoDB Inc	189,406	$15,446	5.4%	$49.41	+34.9%	CL A	60937P106
AMZN	Amazon.com Inc	7,551	$15,125	5.3%	$62.91	+49.5%	COM	023135106
—	QAD Inc	250,000	$14,163	5.0%	$38.13	—	CL A	74727D306
—	Attunity Ltd	640,528	$12,100	4.3%	$12.09	—	SHS NEW	M15332121
—	Envestnet Inc	183,444	$11,181	3.9%	$30.40	—	COM	29404K106
—	Pivotal Software Inc	456,921	$8,947	3.1%	$24.27	—	COM CL A	72582H107
TRGP	Targa Resources Corp	154,491	$8,699	3.1%	$33.00	+25.1%	COM	87612G101
UPLD	Upland Software Inc	267,599	$8,646	3.0%	$29.56	+17.1%	COM	91544A109
DOMO	Domo Inc	307,102	$6,587	2.3%	$19.81	0.0%	COM CL B	257554105
OOMA	Ooma Inc	306,795	$5,093	1.8%	$13.60	+17.9%	COM	683416101
—	Medidata Solutions Inc	66,888	$4,904	1.7%	$62.81	—	COM	58471A105
EFX	Equifax Inc	21,864	$2,855	1.0%	$122.49	-0.2%	COM	294429105
DLTR	Dollar Tree Inc	33,314	$2,717	1.0%	$83.65	+5.0%	COM	256746108
TWLO	Twilio Inc	22,076	$1,905	0.7%	$31.67	+130.8%	CL A	90138F102
YEXT	Yext Inc	58,935	$1,397	0.5%	$16.47	+38.8%	COM	98585N106
EVER	EverQuote Inc	29,588	$440	0.2%	$15.16	0.0%	COM CL A	30041R108
—	MINDBODY Inc	5,700	$232	0.1%	$40.70	—	COM CL A	60255W105
—	Sundance Energy Australia Ltd	462,500	$27	0.0%	$0.06	—	SPONSORED ADR	86724Y109