Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $326,098 (100.0% shares, 0.0% debt)

Holdings (23)

ET Energy Transfer LP 12.2%

Value ($000) $39,659 Shares 3,091,144 Est. Cost $18.02 Unrealized —

— Pros Holdings Inc 11.0%

Value ($000) $35,997 Shares 600,752 Est. Cost $24.16 Unrealized —

GOOG Alphabet Inc 8.0%

Value ($000) $25,941 Shares 19,402 Est. Cost $43.19 Unrealized +48.3%

MDB MongoDB Inc 7.9%

Value ($000) $25,864 Shares 196,518 Est. Cost $54.47 Unrealized +141.0%

AMZN Amazon.com Inc 7.5%

Value ($000) $24,617 Shares 13,322 Est. Cost $73.70 Unrealized +20.1%

PYPL PayPal Holdings Inc 7.4%

Value ($000) $24,189 Shares 223,618 Est. Cost $46.17 Unrealized +125.2%

META Facebook Inc 6.3%

Value ($000) $20,399 Shares 99,384 Est. Cost $160.45 Unrealized +19.9%

XYZ Square Inc 4.9%

Value ($000) $15,820 Shares 252,881 Est. Cost $69.32 Unrealized -7.8%

UPLD Upland Software Inc 4.8%

Value ($000) $15,531 Shares 434,918 Est. Cost $40.98 Unrealized -8.8%

DOMO Domo Inc 3.8%

Value ($000) $12,420 Shares 571,824 Est. Cost $24.86 Unrealized -25.7%

EB Eventbrite Inc 3.8%

Value ($000) $12,261 Shares 607,901 Est. Cost $18.34 Unrealized +4.3%

— Envestnet Inc 3.3%

Value ($000) $10,720 Shares 153,951 Est. Cost $30.40 Unrealized —

YEXT Yext Inc 3.2%

Value ($000) $10,567 Shares 732,771 Est. Cost $17.53 Unrealized -11.5%

— QAD Inc 3.0%

Value ($000) $9,680 Shares 190,071 Est. Cost $38.45 Unrealized —

NET Cloudflare Inc 2.3%

Value ($000) $7,615 Shares 446,345 Est. Cost $18.65 Unrealized -8.7%

— Livongo Health Inc 2.3%

Value ($000) $7,460 Shares 297,681 Est. Cost $25.06 Unrealized —

ESTC Elastic NV 2.3%

Value ($000) $7,454 Shares 115,925 Est. Cost $81.49 Unrealized -10.0%

— Pluralsight Inc 2.1%

Value ($000) $6,936 Shares 402,997 Est. Cost $16.80 Unrealized —

RAMP Liveramp Holdings Inc 1.8%

Value ($000) $5,973 Shares 124,254 Est. Cost $44.93 Unrealized 0.0%

— Slack Technologies Inc 1.3%

Value ($000) $4,097 Shares 182,235 Est. Cost $32.57 Unrealized —

TWLO Twilio Inc 0.6%

Value ($000) $2,083 Shares 21,193 Est. Cost $120.08 Unrealized -15.0%

— Smartsheet Inc 0.2%

Value ($000) $500 Shares 11,138 Est. Cost $24.87 Unrealized —

MSFT Microsoft Corp 0.1%

Value ($000) $315 Shares 2,000 Est. Cost $100.00 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer LP	3,091,144	$39,659	12.2%	$18.02	—	COM UT LTD PTN	29273V100
—	Pros Holdings Inc	600,752	$35,997	11.0%	$24.16	—	COM	74346Y103
GOOG	Alphabet Inc	19,402	$25,941	8.0%	$43.19	+48.3%	CAP STK CL C	02079K107
MDB	MongoDB Inc	196,518	$25,864	7.9%	$54.47	+141.0%	CL A	60937P106
AMZN	Amazon.com Inc	13,322	$24,617	7.5%	$73.70	+20.1%	COM	023135106
PYPL	PayPal Holdings Inc	223,618	$24,189	7.4%	$46.17	+125.2%	COM	70450Y103
META	Facebook Inc	99,384	$20,399	6.3%	$160.45	+19.9%	CL A	30303M102
XYZ	Square Inc	252,881	$15,820	4.9%	$69.32	-7.8%	CL A	852234103
UPLD	Upland Software Inc	434,918	$15,531	4.8%	$40.98	-8.8%	COM	91544A109
DOMO	Domo Inc	571,824	$12,420	3.8%	$24.86	-25.7%	COM CL B	257554105
EB	Eventbrite Inc	607,901	$12,261	3.8%	$18.34	+4.3%	COM CL A	29975E109
—	Envestnet Inc	153,951	$10,720	3.3%	$30.40	—	COM	29404K106
YEXT	Yext Inc	732,771	$10,567	3.2%	$17.53	-11.5%	COM	98585N106
—	QAD Inc	190,071	$9,680	3.0%	$38.45	—	CL A	74727D306
NET	Cloudflare Inc	446,345	$7,615	2.3%	$18.65	-8.7%	CL A COM	18915M107
—	Livongo Health Inc	297,681	$7,460	2.3%	$25.06	—	COM	539183103
ESTC	Elastic NV	115,925	$7,454	2.3%	$81.49	-10.0%	ORD SHS	N14506104
—	Pluralsight Inc	402,997	$6,936	2.1%	$16.80	—	COM CL A	72941B106
RAMP	Liveramp Holdings Inc	124,254	$5,973	1.8%	$44.93	0.0%	COM	53815P108
—	Slack Technologies Inc	182,235	$4,097	1.3%	$32.57	—	COM CL A	83088V102
TWLO	Twilio Inc	21,193	$2,083	0.6%	$120.08	-15.0%	CL A	90138F102
—	Smartsheet Inc	11,138	$500	0.2%	$24.87	—	COM CL A	83200N103
MSFT	Microsoft Corp	2,000	$315	0.1%	$100.00	+39.2%	COM	594918104