Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $323,803 (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer LP 13.4%

Value ($000) $43,523 Shares 3,091,144 Est. Cost $18.02 Unrealized —

— Pros Holdings Inc 12.7%

Value ($000) $41,008 Shares 648,252 Est. Cost $24.16 Unrealized —

AMZN Amazon.com Inc 9.5%

Value ($000) $30,622 Shares 16,171 Est. Cost $73.70 Unrealized +26.4%

MDB MongoDB Inc 9.0%

Value ($000) $29,174 Shares 191,818 Est. Cost $52.27 Unrealized +177.7%

PYPL PayPal Holdings Inc 7.9%

Value ($000) $25,721 Shares 224,718 Est. Cost $46.17 Unrealized +139.5%

GOOG Alphabet Inc 7.0%

Value ($000) $22,536 Shares 20,849 Est. Cost $43.19 Unrealized +32.6%

META Facebook Inc 5.9%

Value ($000) $19,049 Shares 98,699 Est. Cost $159.78 Unrealized +13.6%

— Attunity Ltd 5.0%

Value ($000) $16,326 Shares 694,734 Est. Cost $12.93 Unrealized —

YEXT Yext Inc 5.0%

Value ($000) $16,264 Shares 809,547 Est. Cost $17.59 Unrealized +17.0%

XYZ Square Inc 4.1%

Value ($000) $13,222 Shares 182,300 Est. Cost $69.86 Unrealized 0.0%

— Pivotal Software Inc 3.9%

Value ($000) $12,759 Shares 1,208,250 Est. Cost $13.60 Unrealized —

— QAD Inc 3.3%

Value ($000) $10,699 Shares 266,071 Est. Cost $38.45 Unrealized —

— Envestnet Inc 3.3%

Value ($000) $10,560 Shares 154,450 Est. Cost $30.40 Unrealized —

EB Eventbrite Inc 2.6%

Value ($000) $8,545 Shares 527,498 Est. Cost $18.58 Unrealized 0.0%

— Slack Technologies Inc 2.3%

Value ($000) $7,487 Shares 199,644 Est. Cost $37.50 Unrealized —

DOMO Domo Inc 1.0%

Value ($000) $3,399 Shares 124,432 Est. Cost $28.20 Unrealized +23.2%

TWLO Twilio Inc 1.0%

Value ($000) $3,210 Shares 23,543 Est. Cost $36.37 Unrealized +266.1%

UPLD Upland Software Inc 1.0%

Value ($000) $3,124 Shares 68,614 Est. Cost $37.84 Unrealized +21.0%

ESTC Elastic NV 1.0%

Value ($000) $3,107 Shares 41,612 Est. Cost $81.63 Unrealized 0.0%

UPWK Upwork Inc 0.5%

Value ($000) $1,737 Shares 108,030 Est. Cost $17.23 Unrealized 0.0%

ROKU Roku Inc 0.3%

Value ($000) $924 Shares 10,200 Est. Cost $80.28 Unrealized 0.0%

— Smartsheet Inc 0.2%

Value ($000) $539 Shares 11,138 Est. Cost $24.87 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $268 Shares 2,000 Est. Cost $100.00 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer LP	3,091,144	$43,523	13.4%	$18.02	—	COM UT LTD PTN	29273V100
—	Pros Holdings Inc	648,252	$41,008	12.7%	$24.16	—	COM	74346Y103
AMZN	Amazon.com Inc	16,171	$30,622	9.5%	$73.70	+26.4%	COM	023135106
MDB	MongoDB Inc	191,818	$29,174	9.0%	$52.27	+177.7%	CL A	60937P106
PYPL	PayPal Holdings Inc	224,718	$25,721	7.9%	$46.17	+139.5%	COM	70450Y103
GOOG	Alphabet Inc	20,849	$22,536	7.0%	$43.19	+32.6%	CAP STK CL C	02079K107
META	Facebook Inc	98,699	$19,049	5.9%	$159.78	+13.6%	CL A	30303M102
—	Attunity Ltd	694,734	$16,326	5.0%	$12.93	—	SHS NEW	M15332121
YEXT	Yext Inc	809,547	$16,264	5.0%	$17.59	+17.0%	COM	98585N106
XYZ	Square Inc	182,300	$13,222	4.1%	$69.86	0.0%	CL A	852234103
—	Pivotal Software Inc	1,208,250	$12,759	3.9%	$13.60	—	COM CL A	72582H107
—	QAD Inc	266,071	$10,699	3.3%	$38.45	—	CL A	74727D306
—	Envestnet Inc	154,450	$10,560	3.3%	$30.40	—	COM	29404K106
EB	Eventbrite Inc	527,498	$8,545	2.6%	$18.58	0.0%	COM CL A	29975E109
—	Slack Technologies Inc	199,644	$7,487	2.3%	$37.50	—	CL A	83088V102
DOMO	Domo Inc	124,432	$3,399	1.0%	$28.20	+23.2%	COM CL B	257554105
TWLO	Twilio Inc	23,543	$3,210	1.0%	$36.37	+266.1%	CL A	90138F102
UPLD	Upland Software Inc	68,614	$3,124	1.0%	$37.84	+21.0%	COM	91544A109
ESTC	Elastic NV	41,612	$3,107	1.0%	$81.63	0.0%	ORD SHS	N14506104
UPWK	Upwork Inc	108,030	$1,737	0.5%	$17.23	0.0%	COM	91688F104
ROKU	Roku Inc	10,200	$924	0.3%	$80.28	0.0%	COM CL A	77543R102
—	Smartsheet Inc	11,138	$539	0.2%	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$268	0.1%	$100.00	+19.5%	COM	594918104