Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $290,641 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN Amazon.com Inc 9.0%

Value ($000) $26,187 Shares 13,431 Est. Cost $73.70 Unrealized +31.3%

MDB MongoDB Inc 8.0%

Value ($000) $23,269 Shares 170,418 Est. Cost $54.47 Unrealized +171.1%

GOOG Alphabet Inc 7.6%

Value ($000) $22,174 Shares 19,069 Est. Cost $43.19 Unrealized +55.9%

PYPL PayPal Holdings Inc 7.4%

Value ($000) $21,409 Shares 223,618 Est. Cost $46.17 Unrealized +138.6%

— Pros Holdings Inc 6.4%

Value ($000) $18,641 Shares 600,752 Est. Cost $24.16 Unrealized —

TWLO Twilio Inc 6.2%

Value ($000) $17,939 Shares 200,463 Est. Cost $110.88 Unrealized -1.0%

META Facebook Inc 5.4%

Value ($000) $15,720 Shares 94,245 Est. Cost $160.45 Unrealized +21.2%

UPLD Upland Software Inc 4.7%

Value ($000) $13,680 Shares 510,062 Est. Cost $40.27 Unrealized -10.2%

XYZ Square Inc 4.4%

Value ($000) $12,866 Shares 245,632 Est. Cost $69.32 Unrealized -1.3%

— Splunk Inc 4.2%

Value ($000) $12,121 Shares 96,023 Est. Cost $126.23 Unrealized —

ESTC Elastic NV 4.1%

Value ($000) $11,841 Shares 212,159 Est. Cost $73.82 Unrealized -12.5%

NET Cloudflare Inc 3.8%

Value ($000) $10,987 Shares 467,949 Est. Cost $18.69 Unrealized +4.1%

PD PagerDuty Inc 3.3%

Value ($000) $9,481 Shares 548,663 Est. Cost $21.22 Unrealized 0.0%

DOMO Domo Inc 3.1%

Value ($000) $8,911 Shares 896,464 Est. Cost $23.15 Unrealized -13.0%

RAMP Liveramp Holdings Inc 3.0%

Value ($000) $8,678 Shares 263,594 Est. Cost $41.21 Unrealized -8.0%

— Livongo Health Inc 2.9%

Value ($000) $8,464 Shares 296,675 Est. Cost $25.06 Unrealized —

— Envestnet Inc 2.8%

Value ($000) $8,279 Shares 153,951 Est. Cost $30.40 Unrealized —

— Pluralsight Inc 2.8%

Value ($000) $8,031 Shares 731,385 Est. Cost $14.18 Unrealized —

PINS Pinterest Inc 2.6%

Value ($000) $7,626 Shares 493,911 Est. Cost $19.47 Unrealized 0.0%

— QAD Inc 2.0%

Value ($000) $5,925 Shares 148,381 Est. Cost $38.45 Unrealized —

MSFT Microsoft Corp 1.6%

Value ($000) $4,542 Shares 28,800 Est. Cost $152.43 Unrealized +2.6%

YEXT Yext Inc 1.2%

Value ($000) $3,604 Shares 353,708 Est. Cost $17.53 Unrealized -18.2%

— SVMK Inc 0.9%

Value ($000) $2,633 Shares 194,890 Est. Cost $13.51 Unrealized —

MCO Moody's Corp 0.8%

Value ($000) $2,221 Shares 10,500 Est. Cost $231.38 Unrealized 0.0%

FICO Fair Isaac Corp 0.7%

Value ($000) $2,122 Shares 6,898 Est. Cost $368.26 Unrealized 0.0%

TRU TransUnion 0.5%

Value ($000) $1,506 Shares 22,754 Est. Cost $83.95 Unrealized 0.0%

EB Eventbrite Inc 0.5%

Value ($000) $1,464 Shares 200,489 Est. Cost $18.34 Unrealized -8.0%

ET Energy Transfer LP 0.1%

Value ($000) $215 Shares 46,678 Est. Cost $18.02 Unrealized —

GOOGL Alphabet Inc 0.0%

Value ($000) $105 Shares 90 Est. Cost $67.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	13,431	$26,187	9.0%	$73.70	+31.3%	COM	023135106
MDB	MongoDB Inc	170,418	$23,269	8.0%	$54.47	+171.1%	CL A	60937P106
GOOG	Alphabet Inc	19,069	$22,174	7.6%	$43.19	+55.9%	CAP STK CL C	02079K107
PYPL	PayPal Holdings Inc	223,618	$21,409	7.4%	$46.17	+138.6%	COM	70450Y103
—	Pros Holdings Inc	600,752	$18,641	6.4%	$24.16	—	COM	74346Y103
TWLO	Twilio Inc	200,463	$17,939	6.2%	$110.88	-1.0%	CL A	90138F102
META	Facebook Inc	94,245	$15,720	5.4%	$160.45	+21.2%	CL A	30303M102
UPLD	Upland Software Inc	510,062	$13,680	4.7%	$40.27	-10.2%	COM	91544A109
XYZ	Square Inc	245,632	$12,866	4.4%	$69.32	-1.3%	CL A	852234103
—	Splunk Inc	96,023	$12,121	4.2%	$126.23	—	COM	848637104
ESTC	Elastic NV	212,159	$11,841	4.1%	$73.82	-12.5%	ORD SHS	N14506104
NET	Cloudflare Inc	467,949	$10,987	3.8%	$18.69	+4.1%	CL A COM	18915M107
PD	PagerDuty Inc	548,663	$9,481	3.3%	$21.22	0.0%	COM	69553P100
DOMO	Domo Inc	896,464	$8,911	3.1%	$23.15	-13.0%	COM CL B	257554105
RAMP	Liveramp Holdings Inc	263,594	$8,678	3.0%	$41.21	-8.0%	COM	53815P108
—	Livongo Health Inc	296,675	$8,464	2.9%	$25.06	—	COM	539183103
—	Envestnet Inc	153,951	$8,279	2.8%	$30.40	—	COM	29404K106
—	Pluralsight Inc	731,385	$8,031	2.8%	$14.18	—	COM CL A	72941B106
PINS	Pinterest Inc	493,911	$7,626	2.6%	$19.47	0.0%	CL A	72352L106
—	QAD Inc	148,381	$5,925	2.0%	$38.45	—	CL A	74727D306
MSFT	Microsoft Corp	28,800	$4,542	1.6%	$152.43	+2.6%	COM	594918104
YEXT	Yext Inc	353,708	$3,604	1.2%	$17.53	-18.2%	COM	98585N106
—	SVMK Inc	194,890	$2,633	0.9%	$13.51	—	COM	78489X103
MCO	Moody's Corp	10,500	$2,221	0.8%	$231.38	0.0%	COM	615369105
FICO	Fair Isaac Corp	6,898	$2,122	0.7%	$368.26	0.0%	COM	303250104
TRU	TransUnion	22,754	$1,506	0.5%	$83.95	0.0%	COM	89400J107
EB	Eventbrite Inc	200,489	$1,464	0.5%	$18.34	-8.0%	COM CL A	29975E109
ET	Energy Transfer LP	46,678	$215	0.1%	$18.02	—	COM UT LTD PTN	29273V100
GOOGL	Alphabet Inc	90	$105	0.0%	$67.26	0.0%	CAP STK CL A	02079K305