Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $172,758 (100.0% shares, 0.0% debt)

Holdings (17)

GOOG Alphabet Inc 12.5%

Value ($000) $21,636 Shares 20,892 Est. Cost $43.19 Unrealized +23.0%

ET Energy Transfer LP 12.3%

Value ($000) $21,168 Shares 1,602,451 Est. Cost $21.68 Unrealized —

AMZN Amazon.com Inc 12.1%

Value ($000) $20,888 Shares 13,907 Est. Cost $72.16 Unrealized +15.2%

— Pros Holdings Inc 12.0%

Value ($000) $20,798 Shares 662,347 Est. Cost $24.16 Unrealized —

PYPL PayPal Holdings Inc 12.0%

Value ($000) $20,673 Shares 245,849 Est. Cost $46.17 Unrealized +80.0%

MDB MongoDB Inc 10.2%

Value ($000) $17,702 Shares 211,388 Est. Cost $52.27 Unrealized +47.2%

— Attunity Ltd 7.4%

Value ($000) $12,779 Shares 649,322 Est. Cost $12.20 Unrealized —

YEXT Yext Inc 6.5%

Value ($000) $11,229 Shares 756,183 Est. Cost $17.55 Unrealized +0.5%

— QAD Inc 5.7%

Value ($000) $9,789 Shares 248,894 Est. Cost $38.13 Unrealized —

— Envestnet Inc 5.2%

Value ($000) $9,008 Shares 183,121 Est. Cost $30.40 Unrealized —

TWLO Twilio Inc 1.1%

Value ($000) $1,980 Shares 22,176 Est. Cost $31.67 Unrealized +156.5%

— Pivotal Software Inc 0.8%

Value ($000) $1,413 Shares 86,394 Est. Cost $24.27 Unrealized —

META Facebook Inc 0.7%

Value ($000) $1,232 Shares 9,399 Est. Cost $177.48 Unrealized -18.9%

DOMO Domo Inc 0.6%

Value ($000) $1,069 Shares 54,482 Est. Cost $19.81 Unrealized -10.9%

UPLD Upland Software Inc 0.5%

Value ($000) $914 Shares 33,614 Est. Cost $29.56 Unrealized +1.5%

— Smartsheet Inc 0.2%

Value ($000) $277 Shares 11,138 Est. Cost $24.87 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $203 Shares 2,000 Est. Cost $100.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	20,892	$21,636	12.5%	$43.19	+23.0%	CAP STK CL C	02079K107
ET	Energy Transfer LP	1,602,451	$21,168	12.3%	$21.68	—	COM UT LTD PTN	29273V100
AMZN	Amazon.com Inc	13,907	$20,888	12.1%	$72.16	+15.2%	COM	023135106
—	Pros Holdings Inc	662,347	$20,798	12.0%	$24.16	—	COM	74346Y103
PYPL	PayPal Holdings Inc	245,849	$20,673	12.0%	$46.17	+80.0%	COM	70450Y103
MDB	MongoDB Inc	211,388	$17,702	10.2%	$52.27	+47.2%	CL A	60937P106
—	Attunity Ltd	649,322	$12,779	7.4%	$12.20	—	SHS NEW	M15332121
YEXT	Yext Inc	756,183	$11,229	6.5%	$17.55	+0.5%	COM	98585N106
—	QAD Inc	248,894	$9,789	5.7%	$38.13	—	CL A	74727D306
—	Envestnet Inc	183,121	$9,008	5.2%	$30.40	—	COM	29404K106
TWLO	Twilio Inc	22,176	$1,980	1.1%	$31.67	+156.5%	CL A	90138F102
—	Pivotal Software Inc	86,394	$1,413	0.8%	$24.27	—	COM CL A	72582H107
META	Facebook Inc	9,399	$1,232	0.7%	$177.48	-18.9%	CL A	30303M102
DOMO	Domo Inc	54,482	$1,069	0.6%	$19.81	-10.9%	COM CL B	257554105
UPLD	Upland Software Inc	33,614	$914	0.5%	$29.56	+1.5%	COM	91544A109
—	Smartsheet Inc	11,138	$277	0.2%	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$203	0.1%	$100.00	0.0%	COM	594918104