Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN Amazon.com Inc 9.0%

Value $26.19M Shares 13,431 Share Price $1949.74 * Est. Cost/Share $73.70 Unrealized @ Report Date +31.3%

MDB MongoDB Inc 8.0%

Value $23.27M Shares 170,418 Share Price $136.54 * Est. Cost/Share $54.47 Unrealized @ Report Date +171.1%

GOOG Alphabet Inc 7.6%

Value $22.17M Shares 19,069 Share Price $1162.83 * Est. Cost/Share $43.19 Unrealized @ Report Date +55.9%

PYPL PayPal Holdings Inc 7.4%

Value $21.41M Shares 223,618 Share Price $95.74 * Est. Cost/Share $46.17 Unrealized @ Report Date +138.6%

— Pros Holdings Inc 6.4%

Value $18.64M Shares 600,752 Share Price $31.03 Est. Cost/Share $24.16 Unrealized @ Report Date —

TWLO Twilio Inc 6.2%

Value $17.94M Shares 200,463 Share Price $89.49 * Est. Cost/Share $110.88 Unrealized @ Report Date -1.0%

META Facebook Inc 5.4%

Value $15.72M Shares 94,245 Share Price $166.80 * Est. Cost/Share $160.45 Unrealized @ Report Date +21.2%

UPLD Upland Software Inc 4.7%

Value $13.68M Shares 510,062 Share Price $26.82 * Est. Cost/Share $40.27 Unrealized @ Report Date -10.2%

XYZ Square Inc 4.4%

Value $12.87M Shares 245,632 Share Price $52.38 * Est. Cost/Share $69.32 Unrealized @ Report Date -1.3%

— Splunk Inc 4.2%

Value $12.12M Shares 96,023 Share Price $126.23 Est. Cost/Share $126.23 Unrealized @ Report Date —

ESTC Elastic NV 4.1%

Value $11.84M Shares 212,159 Share Price $55.81 * Est. Cost/Share $73.82 Unrealized @ Report Date -12.5%

NET Cloudflare Inc 3.8%

Value $10.99M Shares 467,949 Share Price $23.48 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.1%

PD PagerDuty Inc 3.3%

Value $9.481M Shares 548,663 Share Price $17.28 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%

DOMO Domo Inc 3.1%

Value $8.911M Shares 896,464 Share Price $9.94 * Est. Cost/Share $23.15 Unrealized @ Report Date -13.0%

RAMP Liveramp Holdings Inc 3.0%

Value $8.678M Shares 263,594 Share Price $32.92 * Est. Cost/Share $41.21 Unrealized @ Report Date -8.0%

— Livongo Health Inc 2.9%

Value $8.464M Shares 296,675 Share Price $28.53 Est. Cost/Share $25.06 Unrealized @ Report Date —

— Envestnet Inc 2.8%

Value $8.279M Shares 153,951 Share Price $53.78 Est. Cost/Share $30.40 Unrealized @ Report Date —

— Pluralsight Inc 2.8%

Value $8.031M Shares 731,385 Share Price $10.98 Est. Cost/Share $14.18 Unrealized @ Report Date —

PINS Pinterest Inc 2.6%

Value $7.626M Shares 493,911 Share Price $15.44 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%

— QAD Inc 2.0%

Value $5.925M Shares 148,381 Share Price $39.93 Est. Cost/Share $38.45 Unrealized @ Report Date —

MSFT Microsoft Corp 1.6%

Value $4.542M Shares 28,800 Share Price $157.71 Est. Cost/Share $152.43 Unrealized @ Report Date +2.6%

YEXT Yext Inc 1.2%

Value $3.604M Shares 353,708 Share Price $10.19 * Est. Cost/Share $17.53 Unrealized @ Report Date -18.2%

— SVMK Inc 0.9%

Value $2.633M Shares 194,890 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —

MCO Moody's Corp 0.8%

Value $2.221M Shares 10,500 Share Price $211.52 * Est. Cost/Share $231.38 Unrealized @ Report Date 0.0%

FICO Fair Isaac Corp 0.7%

Value $2.122M Shares 6,898 Share Price $307.63 * Est. Cost/Share $368.26 Unrealized @ Report Date 0.0%

TRU TransUnion 0.5%

Value $1.506M Shares 22,754 Share Price $66.19 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%

EB Eventbrite Inc 0.5%

Value $1.464M Shares 200,489 Share Price $7.30 * Est. Cost/Share $18.34 Unrealized @ Report Date -8.0%

ET Energy Transfer LP 0.1%

Value $215K Shares 46,678 Share Price $4.61 Est. Cost/Share $18.02 Unrealized @ Report Date —

GOOGL Alphabet Inc 0.0%

Value $105K Shares 90 Share Price $1166.67 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	13,431	$26.19M	9.0%	$1949.74 *	$73.70	+31.3%	COM	023135106
MDB	MongoDB Inc	170,418	$23.27M	8.0%	$136.54 *	$54.47	+171.1%	CL A	60937P106
GOOG	Alphabet Inc	19,069	$22.17M	7.6%	$1162.83 *	$43.19	+55.9%	CAP STK CL C	02079K107
PYPL	PayPal Holdings Inc	223,618	$21.41M	7.4%	$95.74 *	$46.17	+138.6%	COM	70450Y103
—	Pros Holdings Inc	600,752	$18.64M	6.4%	$31.03	$24.16	—	COM	74346Y103
TWLO	Twilio Inc	200,463	$17.94M	6.2%	$89.49 *	$110.88	-1.0%	CL A	90138F102
META	Facebook Inc	94,245	$15.72M	5.4%	$166.80 *	$160.45	+21.2%	CL A	30303M102
UPLD	Upland Software Inc	510,062	$13.68M	4.7%	$26.82 *	$40.27	-10.2%	COM	91544A109
XYZ	Square Inc	245,632	$12.87M	4.4%	$52.38 *	$69.32	-1.3%	CL A	852234103
—	Splunk Inc	96,023	$12.12M	4.2%	$126.23	$126.23	—	COM	848637104
ESTC	Elastic NV	212,159	$11.84M	4.1%	$55.81 *	$73.82	-12.5%	ORD SHS	N14506104
NET	Cloudflare Inc	467,949	$10.99M	3.8%	$23.48 *	$18.69	+4.1%	CL A COM	18915M107
PD	PagerDuty Inc	548,663	$9.481M	3.3%	$17.28 *	$21.22	0.0%	COM	69553P100
DOMO	Domo Inc	896,464	$8.911M	3.1%	$9.94 *	$23.15	-13.0%	COM CL B	257554105
RAMP	Liveramp Holdings Inc	263,594	$8.678M	3.0%	$32.92 *	$41.21	-8.0%	COM	53815P108
—	Livongo Health Inc	296,675	$8.464M	2.9%	$28.53	$25.06	—	COM	539183103
—	Envestnet Inc	153,951	$8.279M	2.8%	$53.78	$30.40	—	COM	29404K106
—	Pluralsight Inc	731,385	$8.031M	2.8%	$10.98	$14.18	—	COM CL A	72941B106
PINS	Pinterest Inc	493,911	$7.626M	2.6%	$15.44 *	$19.47	0.0%	CL A	72352L106
—	QAD Inc	148,381	$5.925M	2.0%	$39.93	$38.45	—	CL A	74727D306
MSFT	Microsoft Corp	28,800	$4.542M	1.6%	$157.71	$152.43	+2.6%	COM	594918104
YEXT	Yext Inc	353,708	$3.604M	1.2%	$10.19 *	$17.53	-18.2%	COM	98585N106
—	SVMK Inc	194,890	$2.633M	0.9%	$13.51	$13.51	—	COM	78489X103
MCO	Moody's Corp	10,500	$2.221M	0.8%	$211.52 *	$231.38	0.0%	COM	615369105
FICO	Fair Isaac Corp	6,898	$2.122M	0.7%	$307.63 *	$368.26	0.0%	COM	303250104
TRU	TransUnion	22,754	$1.506M	0.5%	$66.19 *	$83.95	0.0%	COM	89400J107
EB	Eventbrite Inc	200,489	$1.464M	0.5%	$7.30 *	$18.34	-8.0%	COM CL A	29975E109
ET	Energy Transfer LP	46,678	$215K	0.1%	$4.61	$18.02	—	COM UT LTD PTN	29273V100
GOOGL	Alphabet Inc	90	$105K	0.0%	$1166.67 *	$67.26	0.0%	CAP STK CL A	02079K305