Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $246,532 (100.0% shares, 0.0% debt)

Holdings (18)

MDB MongoDB Inc 12.6%

Value ($000) $30,996 Shares 210,831 Est. Cost $52.27 Unrealized +96.3%

AMZN Amazon.com Inc 11.7%

Value ($000) $28,797 Shares 16,171 Est. Cost $73.70 Unrealized +12.9%

— Pros Holdings Inc 11.1%

Value ($000) $27,382 Shares 648,252 Est. Cost $24.16 Unrealized —

ET Energy Transfer LP 10.0%

Value ($000) $24,630 Shares 1,602,451 Est. Cost $21.68 Unrealized —

GOOG Alphabet Inc 9.9%

Value ($000) $24,454 Shares 20,842 Est. Cost $43.19 Unrealized +28.9%

PYPL PayPal Holdings Inc 9.5%

Value ($000) $23,335 Shares 224,718 Est. Cost $46.17 Unrealized +104.6%

YEXT Yext Inc 7.2%

Value ($000) $17,773 Shares 813,050 Est. Cost $17.59 Unrealized +3.1%

META Facebook Inc 6.7%

Value ($000) $16,535 Shares 99,199 Est. Cost $159.78 Unrealized -1.2%

— Attunity Ltd 6.6%

Value ($000) $16,292 Shares 694,734 Est. Cost $12.93 Unrealized —

— QAD Inc 4.6%

Value ($000) $11,460 Shares 266,071 Est. Cost $38.45 Unrealized —

— Envestnet Inc 4.1%

Value ($000) $10,099 Shares 154,450 Est. Cost $30.40 Unrealized —

— Pivotal Software Inc 2.8%

Value ($000) $6,842 Shares 328,132 Est. Cost $21.75 Unrealized —

TWLO Twilio Inc 1.2%

Value ($000) $3,041 Shares 23,543 Est. Cost $36.37 Unrealized +209.6%

DOMO Domo Inc 0.9%

Value ($000) $2,197 Shares 54,482 Est. Cost $19.81 Unrealized +54.9%

UPLD Upland Software Inc 0.6%

Value ($000) $1,424 Shares 33,614 Est. Cost $29.56 Unrealized +15.0%

NTNX Nutanix Inc 0.2%

Value ($000) $585 Shares 15,500 Est. Cost $45.75 Unrealized 0.0%

— Smartsheet Inc 0.2%

Value ($000) $454 Shares 11,138 Est. Cost $24.87 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $236 Shares 2,000 Est. Cost $100.00 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MongoDB Inc	210,831	$30,996	12.6%	$52.27	+96.3%	CL A	60937P106
AMZN	Amazon.com Inc	16,171	$28,797	11.7%	$73.70	+12.9%	COM	023135106
—	Pros Holdings Inc	648,252	$27,382	11.1%	$24.16	—	COM	74346Y103
ET	Energy Transfer LP	1,602,451	$24,630	10.0%	$21.68	—	COM UT LTD PTN	29273V100
GOOG	Alphabet Inc	20,842	$24,454	9.9%	$43.19	+28.9%	CAP STK CL C	02079K107
PYPL	PayPal Holdings Inc	224,718	$23,335	9.5%	$46.17	+104.6%	COM	70450Y103
YEXT	Yext Inc	813,050	$17,773	7.2%	$17.59	+3.1%	COM	98585N106
META	Facebook Inc	99,199	$16,535	6.7%	$159.78	-1.2%	CL A	30303M102
—	Attunity Ltd	694,734	$16,292	6.6%	$12.93	—	SHS NEW	M15332121
—	QAD Inc	266,071	$11,460	4.6%	$38.45	—	CL A	74727D306
—	Envestnet Inc	154,450	$10,099	4.1%	$30.40	—	COM	29404K106
—	Pivotal Software Inc	328,132	$6,842	2.8%	$21.75	—	COM CL A	72582H107
TWLO	Twilio Inc	23,543	$3,041	1.2%	$36.37	+209.6%	CL A	90138F102
DOMO	Domo Inc	54,482	$2,197	0.9%	$19.81	+54.9%	COM CL B	257554105
UPLD	Upland Software Inc	33,614	$1,424	0.6%	$29.56	+15.0%	COM	91544A109
NTNX	Nutanix Inc	15,500	$585	0.2%	$45.75	0.0%	CL A	67059N108
—	Smartsheet Inc	11,138	$454	0.2%	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$236	0.1%	$100.00	+2.3%	COM	594918104