Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (17)

GOOG Alphabet Inc 12.5%

Value $21.64M Shares 20,892 Share Price $1035.61 * Est. Cost/Share $43.19 Unrealized @ Report Date +23.0%

ET Energy Transfer LP 12.3%

Value $21.17M Shares 1,602,451 Share Price $13.21 Est. Cost/Share $21.68 Unrealized @ Report Date —

AMZN Amazon.com Inc 12.1%

Value $20.89M Shares 13,907 Share Price $1501.98 * Est. Cost/Share $72.16 Unrealized @ Report Date +15.2%

— Pros Holdings Inc 12.0%

Value $20.8M Shares 662,347 Share Price $31.40 Est. Cost/Share $24.16 Unrealized @ Report Date —

PYPL PayPal Holdings Inc 12.0%

Value $20.67M Shares 245,849 Share Price $84.09 Est. Cost/Share $46.17 Unrealized @ Report Date +80.0%

MDB MongoDB Inc 10.2%

Value $17.7M Shares 211,388 Share Price $83.74 * Est. Cost/Share $52.27 Unrealized @ Report Date +47.2%

— Attunity Ltd 7.4%

Value $12.78M Shares 649,322 Share Price $19.68 Est. Cost/Share $12.20 Unrealized @ Report Date —

YEXT Yext Inc 6.5%

Value $11.23M Shares 756,183 Share Price $14.85 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.5%

— QAD Inc 5.7%

Value $9.789M Shares 248,894 Share Price $39.33 Est. Cost/Share $38.13 Unrealized @ Report Date —

— Envestnet Inc 5.2%

Value $9.008M Shares 183,121 Share Price $49.19 Est. Cost/Share $30.40 Unrealized @ Report Date —

TWLO Twilio Inc 1.1%

Value $1.98M Shares 22,176 Share Price $89.29 * Est. Cost/Share $31.67 Unrealized @ Report Date +156.5%

— Pivotal Software Inc 0.8%

Value $1.413M Shares 86,394 Share Price $16.36 Est. Cost/Share $24.27 Unrealized @ Report Date —

META Facebook Inc 0.7%

Value $1.232M Shares 9,399 Share Price $131.08 * Est. Cost/Share $177.48 Unrealized @ Report Date -18.9%

DOMO Domo Inc 0.6%

Value $1.069M Shares 54,482 Share Price $19.62 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.9%

UPLD Upland Software Inc 0.5%

Value $914K Shares 33,614 Share Price $27.19 * Est. Cost/Share $29.56 Unrealized @ Report Date +1.5%

— Smartsheet Inc 0.2%

Value $277K Shares 11,138 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —

MSFT Microsoft Corp 0.1%

Value $203K Shares 2,000 Share Price $101.50 Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc	20,892	$21.64M	12.5%	$1035.61 *	$43.19	+23.0%	CAP STK CL C	02079K107
ET	Energy Transfer LP	1,602,451	$21.17M	12.3%	$13.21	$21.68	—	COM UT LTD PTN	29273V100
AMZN	Amazon.com Inc	13,907	$20.89M	12.1%	$1501.98 *	$72.16	+15.2%	COM	023135106
—	Pros Holdings Inc	662,347	$20.8M	12.0%	$31.40	$24.16	—	COM	74346Y103
PYPL	PayPal Holdings Inc	245,849	$20.67M	12.0%	$84.09	$46.17	+80.0%	COM	70450Y103
MDB	MongoDB Inc	211,388	$17.7M	10.2%	$83.74 *	$52.27	+47.2%	CL A	60937P106
—	Attunity Ltd	649,322	$12.78M	7.4%	$19.68	$12.20	—	SHS NEW	M15332121
YEXT	Yext Inc	756,183	$11.23M	6.5%	$14.85 *	$17.55	+0.5%	COM	98585N106
—	QAD Inc	248,894	$9.789M	5.7%	$39.33	$38.13	—	CL A	74727D306
—	Envestnet Inc	183,121	$9.008M	5.2%	$49.19	$30.40	—	COM	29404K106
TWLO	Twilio Inc	22,176	$1.98M	1.1%	$89.29 *	$31.67	+156.5%	CL A	90138F102
—	Pivotal Software Inc	86,394	$1.413M	0.8%	$16.36	$24.27	—	COM CL A	72582H107
META	Facebook Inc	9,399	$1.232M	0.7%	$131.08 *	$177.48	-18.9%	CL A	30303M102
DOMO	Domo Inc	54,482	$1.069M	0.6%	$19.62 *	$19.81	-10.9%	COM CL B	257554105
UPLD	Upland Software Inc	33,614	$914K	0.5%	$27.19 *	$29.56	+1.5%	COM	91544A109
—	Smartsheet Inc	11,138	$277K	0.2%	$24.87	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$203K	0.1%	$101.50	$100.00	0.0%	COM	594918104