Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (18)

MDB MongoDB Inc 12.6%

Value $31M Shares 210,831 Share Price $147.02 * Est. Cost/Share $52.27 Unrealized @ Report Date +96.3%

AMZN Amazon.com Inc 11.7%

Value $28.8M Shares 16,171 Share Price $1780.78 * Est. Cost/Share $73.70 Unrealized @ Report Date +12.9%

— Pros Holdings Inc 11.1%

Value $27.38M Shares 648,252 Share Price $42.24 Est. Cost/Share $24.16 Unrealized @ Report Date —

ET Energy Transfer LP 10.0%

Value $24.63M Shares 1,602,451 Share Price $15.37 Est. Cost/Share $21.68 Unrealized @ Report Date —

GOOG Alphabet Inc 9.9%

Value $24.45M Shares 20,842 Share Price $1173.30 * Est. Cost/Share $43.19 Unrealized @ Report Date +28.9%

PYPL PayPal Holdings Inc 9.5%

Value $23.34M Shares 224,718 Share Price $103.84 * Est. Cost/Share $46.17 Unrealized @ Report Date +104.6%

YEXT Yext Inc 7.2%

Value $17.77M Shares 813,050 Share Price $21.86 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.1%

META Facebook Inc 6.7%

Value $16.54M Shares 99,199 Share Price $166.69 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.2%

— Attunity Ltd 6.6%

Value $16.29M Shares 694,734 Share Price $23.45 Est. Cost/Share $12.93 Unrealized @ Report Date —

— QAD Inc 4.6%

Value $11.46M Shares 266,071 Share Price $43.07 Est. Cost/Share $38.45 Unrealized @ Report Date —

— Envestnet Inc 4.1%

Value $10.1M Shares 154,450 Share Price $65.39 Est. Cost/Share $30.40 Unrealized @ Report Date —

— Pivotal Software Inc 2.8%

Value $6.842M Shares 328,132 Share Price $20.85 Est. Cost/Share $21.75 Unrealized @ Report Date —

TWLO Twilio Inc 1.2%

Value $3.041M Shares 23,543 Share Price $129.17 * Est. Cost/Share $36.37 Unrealized @ Report Date +209.6%

DOMO Domo Inc 0.9%

Value $2.197M Shares 54,482 Share Price $40.33 * Est. Cost/Share $19.81 Unrealized @ Report Date +54.9%

UPLD Upland Software Inc 0.6%

Value $1.424M Shares 33,614 Share Price $42.36 * Est. Cost/Share $29.56 Unrealized @ Report Date +15.0%

NTNX Nutanix Inc 0.2%

Value $585K Shares 15,500 Share Price $37.74 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%

— Smartsheet Inc 0.2%

Value $454K Shares 11,138 Share Price $40.76 Est. Cost/Share $24.87 Unrealized @ Report Date —

MSFT Microsoft Corp 0.1%

Value $236K Shares 2,000 Share Price $118.00 * Est. Cost/Share $100.00 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDB	MongoDB Inc	210,831	$31M	12.6%	$147.02 *	$52.27	+96.3%	CL A	60937P106
AMZN	Amazon.com Inc	16,171	$28.8M	11.7%	$1780.78 *	$73.70	+12.9%	COM	023135106
—	Pros Holdings Inc	648,252	$27.38M	11.1%	$42.24	$24.16	—	COM	74346Y103
ET	Energy Transfer LP	1,602,451	$24.63M	10.0%	$15.37	$21.68	—	COM UT LTD PTN	29273V100
GOOG	Alphabet Inc	20,842	$24.45M	9.9%	$1173.30 *	$43.19	+28.9%	CAP STK CL C	02079K107
PYPL	PayPal Holdings Inc	224,718	$23.34M	9.5%	$103.84 *	$46.17	+104.6%	COM	70450Y103
YEXT	Yext Inc	813,050	$17.77M	7.2%	$21.86 *	$17.59	+3.1%	COM	98585N106
META	Facebook Inc	99,199	$16.54M	6.7%	$166.69 *	$159.78	-1.2%	CL A	30303M102
—	Attunity Ltd	694,734	$16.29M	6.6%	$23.45	$12.93	—	SHS NEW	M15332121
—	QAD Inc	266,071	$11.46M	4.6%	$43.07	$38.45	—	CL A	74727D306
—	Envestnet Inc	154,450	$10.1M	4.1%	$65.39	$30.40	—	COM	29404K106
—	Pivotal Software Inc	328,132	$6.842M	2.8%	$20.85	$21.75	—	COM CL A	72582H107
TWLO	Twilio Inc	23,543	$3.041M	1.2%	$129.17 *	$36.37	+209.6%	CL A	90138F102
DOMO	Domo Inc	54,482	$2.197M	0.9%	$40.33 *	$19.81	+54.9%	COM CL B	257554105
UPLD	Upland Software Inc	33,614	$1.424M	0.6%	$42.36 *	$29.56	+15.0%	COM	91544A109
NTNX	Nutanix Inc	15,500	$585K	0.2%	$37.74 *	$45.75	0.0%	CL A	67059N108
—	Smartsheet Inc	11,138	$454K	0.2%	$40.76	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$236K	0.1%	$118.00 *	$100.00	+2.3%	COM	594918104