Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $372,246 (100.0% shares, 0.0% debt)

Holdings (24)

ET Energy Transfer LP 10.9%

Value ($000) $40,432 Shares 3,091,144 Est. Cost $18.02 Unrealized —

— Pros Holdings Inc 9.6%

Value ($000) $35,805 Shares 600,752 Est. Cost $24.16 Unrealized —

AMZN Amazon.com Inc 7.5%

Value ($000) $28,047 Shares 16,157 Est. Cost $73.70 Unrealized +25.8%

GOOG Alphabet Inc 6.8%

Value ($000) $25,415 Shares 20,849 Est. Cost $43.19 Unrealized +36.0%

TWLO Twilio Inc 6.8%

Value ($000) $25,192 Shares 229,097 Est. Cost $120.08 Unrealized +8.0%

MDB MongoDB Inc 6.4%

Value ($000) $23,676 Shares 196,518 Est. Cost $54.47 Unrealized +165.0%

PYPL PayPal Holdings Inc 6.2%

Value ($000) $23,165 Shares 223,618 Est. Cost $46.17 Unrealized +138.1%

— Pivotal Software Inc 5.2%

Value ($000) $19,211 Shares 1,287,591 Est. Cost $13.68 Unrealized —

— Pivotal Software Inc 5.2%

Value ($000) $19,210 Shares 1,287,500 Est. Cost $13.68 Unrealized —

META Facebook Inc 4.8%

Value ($000) $17,993 Shares 101,040 Est. Cost $160.45 Unrealized +17.6%

UPLD Upland Software Inc 4.2%

Value ($000) $15,808 Shares 453,470 Est. Cost $40.98 Unrealized +1.4%

XYZ Square Inc 4.2%

Value ($000) $15,673 Shares 253,000 Est. Cost $69.32 Unrealized -2.0%

EB Eventbrite Inc 3.3%

Value ($000) $12,171 Shares 687,246 Est. Cost $18.34 Unrealized -4.3%

YEXT Yext Inc 3.0%

Value ($000) $11,306 Shares 711,498 Est. Cost $17.59 Unrealized +8.2%

DOMO Domo Inc 3.0%

Value ($000) $11,241 Shares 703,432 Est. Cost $24.86 Unrealized -2.9%

— QAD Inc 3.0%

Value ($000) $11,151 Shares 241,471 Est. Cost $38.45 Unrealized —

— Envestnet Inc 2.4%

Value ($000) $8,757 Shares 154,450 Est. Cost $30.40 Unrealized —

— Pluralsight Inc 2.0%

Value ($000) $7,430 Shares 442,386 Est. Cost $16.80 Unrealized —

— Slack Technologies Inc 2.0%

Value ($000) $7,376 Shares 310,844 Est. Cost $32.57 Unrealized —

ESTC Elastic NV 1.8%

Value ($000) $6,614 Shares 80,325 Est. Cost $85.12 Unrealized +4.4%

NET Cloudflare Inc 1.6%

Value ($000) $5,805 Shares 312,600 Est. Cost $19.34 Unrealized 0.0%

— Smartsheet Inc 0.1%

Value ($000) $401 Shares 11,138 Est. Cost $24.87 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $278 Shares 2,000 Est. Cost $100.00 Unrealized +29.9%

— Comscore Inc 0.0%

Value ($000) $89 Shares 46,438 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer LP	3,091,144	$40,432	10.9%	$18.02	—	COM UT LTD PTN	29273V100
—	Pros Holdings Inc	600,752	$35,805	9.6%	$24.16	—	COM	74346Y103
AMZN	Amazon.com Inc	16,157	$28,047	7.5%	$73.70	+25.8%	COM	023135106
GOOG	Alphabet Inc	20,849	$25,415	6.8%	$43.19	+36.0%	CAP STK CL C	02079K107
TWLO	Twilio Inc	229,097	$25,192	6.8%	$120.08	+8.0%	CL A	90138F102
MDB	MongoDB Inc	196,518	$23,676	6.4%	$54.47	+165.0%	CL A	60937P106
PYPL	PayPal Holdings Inc	223,618	$23,165	6.2%	$46.17	+138.1%	COM	70450Y103
—	Pivotal Software Inc	1,287,591	$19,211	5.2%	$13.68	—	COM CL A	72582H107
—	Pivotal Software Inc	1,287,500	$19,210	5.2%	$13.68	—	Put	72582H107
META	Facebook Inc	101,040	$17,993	4.8%	$160.45	+17.6%	CL A	30303M102
UPLD	Upland Software Inc	453,470	$15,808	4.2%	$40.98	+1.4%	COM	91544A109
XYZ	Square Inc	253,000	$15,673	4.2%	$69.32	-2.0%	CL A	852234103
EB	Eventbrite Inc	687,246	$12,171	3.3%	$18.34	-4.3%	COM CL A	29975E109
YEXT	Yext Inc	711,498	$11,306	3.0%	$17.59	+8.2%	COM	98585N106
DOMO	Domo Inc	703,432	$11,241	3.0%	$24.86	-2.9%	COM CL B	257554105
—	QAD Inc	241,471	$11,151	3.0%	$38.45	—	CL A	74727D306
—	Envestnet Inc	154,450	$8,757	2.4%	$30.40	—	COM	29404K106
—	Pluralsight Inc	442,386	$7,430	2.0%	$16.80	—	COM CL A	72941B106
—	Slack Technologies Inc	310,844	$7,376	2.0%	$32.57	—	COM CL A	83088V102
ESTC	Elastic NV	80,325	$6,614	1.8%	$85.12	+4.4%	ORD SHS	N14506104
NET	Cloudflare Inc	312,600	$5,805	1.6%	$19.34	0.0%	CL A COM	18915M107
—	Smartsheet Inc	11,138	$401	0.1%	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$278	0.1%	$100.00	+29.9%	COM	594918104
—	Comscore Inc	46,438	$89	0.0%	$1.92	—	COM	20564W105