Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer LP 13.4%

Value $43.52M Shares 3,091,144 Share Price $14.08 Est. Cost/Share $18.02 Unrealized @ Report Date —

— Pros Holdings Inc 12.7%

Value $41.01M Shares 648,252 Share Price $63.26 Est. Cost/Share $24.16 Unrealized @ Report Date —

AMZN Amazon.com Inc 9.5%

Value $30.62M Shares 16,171 Share Price $1893.64 * Est. Cost/Share $73.70 Unrealized @ Report Date +26.4%

MDB MongoDB Inc 9.0%

Value $29.17M Shares 191,818 Share Price $152.09 * Est. Cost/Share $52.27 Unrealized @ Report Date +177.7%

PYPL PayPal Holdings Inc 7.9%

Value $25.72M Shares 224,718 Share Price $114.46 * Est. Cost/Share $46.17 Unrealized @ Report Date +139.5%

GOOG Alphabet Inc 7.0%

Value $22.54M Shares 20,849 Share Price $1080.92 * Est. Cost/Share $43.19 Unrealized @ Report Date +32.6%

META Facebook Inc 5.9%

Value $19.05M Shares 98,699 Share Price $193.00 * Est. Cost/Share $159.78 Unrealized @ Report Date +13.6%

— Attunity Ltd 5.0%

Value $16.33M Shares 694,734 Share Price $23.50 Est. Cost/Share $12.93 Unrealized @ Report Date —

YEXT Yext Inc 5.0%

Value $16.26M Shares 809,547 Share Price $20.09 * Est. Cost/Share $17.59 Unrealized @ Report Date +17.0%

XYZ Square Inc 4.1%

Value $13.22M Shares 182,300 Share Price $72.53 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%

— Pivotal Software Inc 3.9%

Value $12.76M Shares 1,208,250 Share Price $10.56 Est. Cost/Share $13.60 Unrealized @ Report Date —

— QAD Inc 3.3%

Value $10.7M Shares 266,071 Share Price $40.21 Est. Cost/Share $38.45 Unrealized @ Report Date —

— Envestnet Inc 3.3%

Value $10.56M Shares 154,450 Share Price $68.37 Est. Cost/Share $30.40 Unrealized @ Report Date —

EB Eventbrite Inc 2.6%

Value $8.545M Shares 527,498 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%

— Slack Technologies Inc 2.3%

Value $7.487M Shares 199,644 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

DOMO Domo Inc 1.0%

Value $3.399M Shares 124,432 Share Price $27.32 * Est. Cost/Share $28.20 Unrealized @ Report Date +23.2%

TWLO Twilio Inc 1.0%

Value $3.21M Shares 23,543 Share Price $136.35 * Est. Cost/Share $36.37 Unrealized @ Report Date +266.1%

UPLD Upland Software Inc 1.0%

Value $3.124M Shares 68,614 Share Price $45.53 Est. Cost/Share $37.84 Unrealized @ Report Date +21.0%

ESTC Elastic NV 1.0%

Value $3.107M Shares 41,612 Share Price $74.67 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%

UPWK Upwork Inc 0.5%

Value $1.737M Shares 108,030 Share Price $16.08 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%

ROKU Roku Inc 0.3%

Value $924K Shares 10,200 Share Price $90.59 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%

— Smartsheet Inc 0.2%

Value $539K Shares 11,138 Share Price $48.39 Est. Cost/Share $24.87 Unrealized @ Report Date —

MSFT Microsoft Corp 0.1%

Value $268K Shares 2,000 Share Price $134.00 * Est. Cost/Share $100.00 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer LP	3,091,144	$43.52M	13.4%	$14.08	$18.02	—	COM UT LTD PTN	29273V100
—	Pros Holdings Inc	648,252	$41.01M	12.7%	$63.26	$24.16	—	COM	74346Y103
AMZN	Amazon.com Inc	16,171	$30.62M	9.5%	$1893.64 *	$73.70	+26.4%	COM	023135106
MDB	MongoDB Inc	191,818	$29.17M	9.0%	$152.09 *	$52.27	+177.7%	CL A	60937P106
PYPL	PayPal Holdings Inc	224,718	$25.72M	7.9%	$114.46 *	$46.17	+139.5%	COM	70450Y103
GOOG	Alphabet Inc	20,849	$22.54M	7.0%	$1080.92 *	$43.19	+32.6%	CAP STK CL C	02079K107
META	Facebook Inc	98,699	$19.05M	5.9%	$193.00 *	$159.78	+13.6%	CL A	30303M102
—	Attunity Ltd	694,734	$16.33M	5.0%	$23.50	$12.93	—	SHS NEW	M15332121
YEXT	Yext Inc	809,547	$16.26M	5.0%	$20.09 *	$17.59	+17.0%	COM	98585N106
XYZ	Square Inc	182,300	$13.22M	4.1%	$72.53 *	$69.86	0.0%	CL A	852234103
—	Pivotal Software Inc	1,208,250	$12.76M	3.9%	$10.56	$13.60	—	COM CL A	72582H107
—	QAD Inc	266,071	$10.7M	3.3%	$40.21	$38.45	—	CL A	74727D306
—	Envestnet Inc	154,450	$10.56M	3.3%	$68.37	$30.40	—	COM	29404K106
EB	Eventbrite Inc	527,498	$8.545M	2.6%	$16.20 *	$18.58	0.0%	COM CL A	29975E109
—	Slack Technologies Inc	199,644	$7.487M	2.3%	$37.50	$37.50	—	CL A	83088V102
DOMO	Domo Inc	124,432	$3.399M	1.0%	$27.32 *	$28.20	+23.2%	COM CL B	257554105
TWLO	Twilio Inc	23,543	$3.21M	1.0%	$136.35 *	$36.37	+266.1%	CL A	90138F102
UPLD	Upland Software Inc	68,614	$3.124M	1.0%	$45.53	$37.84	+21.0%	COM	91544A109
ESTC	Elastic NV	41,612	$3.107M	1.0%	$74.67 *	$81.63	0.0%	ORD SHS	N14506104
UPWK	Upwork Inc	108,030	$1.737M	0.5%	$16.08 *	$17.23	0.0%	COM	91688F104
ROKU	Roku Inc	10,200	$924K	0.3%	$90.59 *	$80.28	0.0%	COM CL A	77543R102
—	Smartsheet Inc	11,138	$539K	0.2%	$48.39	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$268K	0.1%	$134.00 *	$100.00	+19.5%	COM	594918104