Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (24)

ET Energy Transfer LP 10.9%

Value $40.43M Shares 3,091,144 Share Price $13.08 Est. Cost/Share $18.02 Unrealized @ Report Date —

— Pros Holdings Inc 9.6%

Value $35.8M Shares 600,752 Share Price $59.60 Est. Cost/Share $24.16 Unrealized @ Report Date —

AMZN Amazon.com Inc 7.5%

Value $28.05M Shares 16,157 Share Price $1735.90 * Est. Cost/Share $73.70 Unrealized @ Report Date +25.8%

GOOG Alphabet Inc 6.8%

Value $25.41M Shares 20,849 Share Price $1219.00 * Est. Cost/Share $43.19 Unrealized @ Report Date +36.0%

TWLO Twilio Inc 6.8%

Value $25.19M Shares 229,097 Share Price $109.96 * Est. Cost/Share $120.08 Unrealized @ Report Date +8.0%

MDB MongoDB Inc 6.4%

Value $23.68M Shares 196,518 Share Price $120.48 * Est. Cost/Share $54.47 Unrealized @ Report Date +165.0%

PYPL PayPal Holdings Inc 6.2%

Value $23.16M Shares 223,618 Share Price $103.59 * Est. Cost/Share $46.17 Unrealized @ Report Date +138.1%

— Pivotal Software Inc 5.2%

Value $19.21M Shares 1,287,591 Share Price $14.92 Est. Cost/Share $13.68 Unrealized @ Report Date —

— Pivotal Software Inc 5.2%

Value $19.21M Shares 1,287,500 Share Price $14.92 Est. Cost/Share $13.68 Unrealized @ Report Date —

META Facebook Inc 4.8%

Value $17.99M Shares 101,040 Share Price $178.08 * Est. Cost/Share $160.45 Unrealized @ Report Date +17.6%

UPLD Upland Software Inc 4.2%

Value $15.81M Shares 453,470 Share Price $34.86 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.4%

XYZ Square Inc 4.2%

Value $15.67M Shares 253,000 Share Price $61.95 * Est. Cost/Share $69.32 Unrealized @ Report Date -2.0%

EB Eventbrite Inc 3.3%

Value $12.17M Shares 687,246 Share Price $17.71 Est. Cost/Share $18.34 Unrealized @ Report Date -4.3%

YEXT Yext Inc 3.0%

Value $11.31M Shares 711,498 Share Price $15.89 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.2%

DOMO Domo Inc 3.0%

Value $11.24M Shares 703,432 Share Price $15.98 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.9%

— QAD Inc 3.0%

Value $11.15M Shares 241,471 Share Price $46.18 Est. Cost/Share $38.45 Unrealized @ Report Date —

— Envestnet Inc 2.4%

Value $8.757M Shares 154,450 Share Price $56.70 Est. Cost/Share $30.40 Unrealized @ Report Date —

— Pluralsight Inc 2.0%

Value $7.43M Shares 442,386 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —

— Slack Technologies Inc 2.0%

Value $7.376M Shares 310,844 Share Price $23.73 Est. Cost/Share $32.57 Unrealized @ Report Date —

ESTC Elastic NV 1.8%

Value $6.614M Shares 80,325 Share Price $82.34 * Est. Cost/Share $85.12 Unrealized @ Report Date +4.4%

NET Cloudflare Inc 1.6%

Value $5.805M Shares 312,600 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%

— Smartsheet Inc 0.1%

Value $401K Shares 11,138 Share Price $36.00 Est. Cost/Share $24.87 Unrealized @ Report Date —

MSFT Microsoft Corp 0.1%

Value $278K Shares 2,000 Share Price $139.00 * Est. Cost/Share $100.00 Unrealized @ Report Date +29.9%

— Comscore Inc 0.0%

Value $89,000 Shares 46,438 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	Energy Transfer LP	3,091,144	$40.43M	10.9%	$13.08	$18.02	—	COM UT LTD PTN	29273V100
—	Pros Holdings Inc	600,752	$35.8M	9.6%	$59.60	$24.16	—	COM	74346Y103
AMZN	Amazon.com Inc	16,157	$28.05M	7.5%	$1735.90 *	$73.70	+25.8%	COM	023135106
GOOG	Alphabet Inc	20,849	$25.41M	6.8%	$1219.00 *	$43.19	+36.0%	CAP STK CL C	02079K107
TWLO	Twilio Inc	229,097	$25.19M	6.8%	$109.96 *	$120.08	+8.0%	CL A	90138F102
MDB	MongoDB Inc	196,518	$23.68M	6.4%	$120.48 *	$54.47	+165.0%	CL A	60937P106
PYPL	PayPal Holdings Inc	223,618	$23.16M	6.2%	$103.59 *	$46.17	+138.1%	COM	70450Y103
—	Pivotal Software Inc	1,287,591	$19.21M	5.2%	$14.92	$13.68	—	COM CL A	72582H107
—	Pivotal Software Inc	1,287,500	$19.21M	5.2%	$14.92	$13.68	—	Put	72582H107
META	Facebook Inc	101,040	$17.99M	4.8%	$178.08 *	$160.45	+17.6%	CL A	30303M102
UPLD	Upland Software Inc	453,470	$15.81M	4.2%	$34.86 *	$40.98	+1.4%	COM	91544A109
XYZ	Square Inc	253,000	$15.67M	4.2%	$61.95 *	$69.32	-2.0%	CL A	852234103
EB	Eventbrite Inc	687,246	$12.17M	3.3%	$17.71	$18.34	-4.3%	COM CL A	29975E109
YEXT	Yext Inc	711,498	$11.31M	3.0%	$15.89 *	$17.59	+8.2%	COM	98585N106
DOMO	Domo Inc	703,432	$11.24M	3.0%	$15.98 *	$24.86	-2.9%	COM CL B	257554105
—	QAD Inc	241,471	$11.15M	3.0%	$46.18	$38.45	—	CL A	74727D306
—	Envestnet Inc	154,450	$8.757M	2.4%	$56.70	$30.40	—	COM	29404K106
—	Pluralsight Inc	442,386	$7.43M	2.0%	$16.80	$16.80	—	COM CL A	72941B106
—	Slack Technologies Inc	310,844	$7.376M	2.0%	$23.73	$32.57	—	COM CL A	83088V102
ESTC	Elastic NV	80,325	$6.614M	1.8%	$82.34 *	$85.12	+4.4%	ORD SHS	N14506104
NET	Cloudflare Inc	312,600	$5.805M	1.6%	$18.57 *	$19.34	0.0%	CL A COM	18915M107
—	Smartsheet Inc	11,138	$401K	0.1%	$36.00	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$278K	0.1%	$139.00 *	$100.00	+29.9%	COM	594918104
—	Comscore Inc	46,438	$89,000	0.0%	$1.92	$1.92	—	COM	20564W105