Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (34)

PYPL PayPal Holdings Inc 8.2%

Value $38.96M Shares 223,618 Est. Cost $46.17 Unrealized +198.7%

MDB MongoDB Inc 8.0%

Value $38.03M Shares 168,014 Est. Cost $54.47 Unrealized +240.0%

TWLO Twilio Inc 7.6%

Value $36.28M Shares 165,358 Est. Cost $110.88 Unrealized +44.8%

AMZN Amazon.com Inc 7.6%

Value $35.91M Shares 13,018 Est. Cost $73.70 Unrealized +63.9%

— Splunk Inc 6.9%

Value $32.53M Shares 163,718 Est. Cost $156.20 Unrealized —

— Pros Holdings Inc 5.6%

Value $26.69M Shares 600,752 Est. Cost $24.16 Unrealized —

GOOG Alphabet Inc 5.6%

Value $26.5M Shares 18,745 Est. Cost $43.19 Unrealized +55.1%

DOMO Domo Inc 5.4%

Value $25.79M Shares 801,753 Est. Cost $23.15 Unrealized -3.9%

— Livongo Health Inc 4.5%

Value $21.45M Shares 285,252 Est. Cost $25.06 Unrealized —

META Facebook Inc 4.4%

Value $20.91M Shares 92,073 Est. Cost $160.45 Unrealized +29.2%

UPLD Upland Software Inc 3.7%

Value $17.41M Shares 500,845 Est. Cost $40.27 Unrealized -22.6%

NET Cloudflare Inc 3.5%

Value $16.51M Shares 459,349 Est. Cost $18.69 Unrealized +49.5%

PD PagerDuty Inc 3.4%

Value $16.34M Shares 570,955 Est. Cost $21.34 Unrealized +13.0%

ESTC Elastic NV 3.1%

Value $14.8M Shares 160,511 Est. Cost $73.82 Unrealized -1.0%

— Pluralsight Inc 2.6%

Value $12.36M Shares 684,530 Est. Cost $14.18 Unrealized —

WDAY Workday Inc 2.4%

Value $11.43M Shares 61,005 Est. Cost $161.65 Unrealized 0.0%

— Envestnet Inc 2.4%

Value $11.32M Shares 153,951 Est. Cost $30.40 Unrealized —

— SVMK Inc 2.3%

Value $11.13M Shares 472,815 Est. Cost $19.41 Unrealized —

RAMP Liveramp Holdings Inc 2.3%

Value $11.06M Shares 260,421 Est. Cost $41.21 Unrealized -4.4%

EGHT 8x8 Inc 1.8%

Value $8.763M Shares 547,695 Est. Cost $15.89 Unrealized 0.0%

PINS Pinterest Inc 1.8%

Value $8.442M Shares 380,806 Est. Cost $19.47 Unrealized +0.2%

— QAD Inc 1.3%

Value $6.158M Shares 149,173 Est. Cost $38.45 Unrealized —

MSFT Microsoft Corp 1.2%

Value $5.761M Shares 28,307 Est. Cost $152.43 Unrealized +13.5%

TRU TransUnion 0.6%

Value $2.974M Shares 34,172 Est. Cost $81.85 Unrealized -5.1%

MCO Moody's Corp 0.6%

Value $2.834M Shares 10,317 Est. Cost $231.38 Unrealized +4.8%

FICO Fair Isaac Corp 0.6%

Value $2.831M Shares 6,772 Est. Cost $368.26 Unrealized -0.9%

— Castlight Health Inc 0.6%

Value $2.629M Shares 3,167,264 Est. Cost $0.83 Unrealized —

DOMO Domo Inc 0.5%

Value $2.551M Shares 79,300 Est. Cost $23.15 Unrealized -3.9%

— Kaleyra Inc 0.5%

Value $2.154M Shares 533,246 Est. Cost $4.04 Unrealized —

EB Eventbrite Inc 0.4%

Value $1.711M Shares 199,684 Est. Cost $18.34 Unrealized -51.8%

XYZ Square Inc 0.2%

Value $1.078M Shares 10,274 Est. Cost $69.32 Unrealized +10.4%

BKNG Booking Holdings Inc 0.2%

Value $801K Shares 503 Est. Cost $1497.60 Unrealized 0.0%

ET Energy Transfer LP 0.1%

Value $332K Shares 46,678 Est. Cost $18.02 Unrealized —

GOOGL Alphabet Inc 0.0%

Value $125K Shares 88 Est. Cost $67.26 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PayPal Holdings Inc	223,618	$38.96M	8.2%	$46.17	+198.7%	COM	70450Y103
MDB	MongoDB Inc	168,014	$38.03M	8.0%	$54.47	+240.0%	CL A	60937P106
TWLO	Twilio Inc	165,358	$36.28M	7.6%	$110.88	+44.8%	CL A	90138F102
AMZN	Amazon.com Inc	13,018	$35.91M	7.6%	$73.70	+63.9%	COM	023135106
—	Splunk Inc	163,718	$32.53M	6.9%	$156.20	—	COM	848637104
—	Pros Holdings Inc	600,752	$26.69M	5.6%	$24.16	—	COM	74346Y103
GOOG	Alphabet Inc	18,745	$26.5M	5.6%	$43.19	+55.1%	CAP STK CL C	02079K107
DOMO	Domo Inc	801,753	$25.79M	5.4%	$23.15	-3.9%	COM CL B	257554105
—	Livongo Health Inc	285,252	$21.45M	4.5%	$25.06	—	COM	539183103
META	Facebook Inc	92,073	$20.91M	4.4%	$160.45	+29.2%	CL A	30303M102
UPLD	Upland Software Inc	500,845	$17.41M	3.7%	$40.27	-22.6%	COM	91544A109
NET	Cloudflare Inc	459,349	$16.51M	3.5%	$18.69	+49.5%	CL A COM	18915M107
PD	PagerDuty Inc	570,955	$16.34M	3.4%	$21.34	+13.0%	COM	69553P100
ESTC	Elastic NV	160,511	$14.8M	3.1%	$73.82	-1.0%	ORD SHS	N14506104
—	Pluralsight Inc	684,530	$12.36M	2.6%	$14.18	—	COM CL A	72941B106
WDAY	Workday Inc	61,005	$11.43M	2.4%	$161.65	0.0%	CL A	98138H101
—	Envestnet Inc	153,951	$11.32M	2.4%	$30.40	—	COM	29404K106
—	SVMK Inc	472,815	$11.13M	2.3%	$19.41	—	COM	78489X103
RAMP	Liveramp Holdings Inc	260,421	$11.06M	2.3%	$41.21	-4.4%	COM	53815P108
EGHT	8x8 Inc	547,695	$8.763M	1.8%	$15.89	0.0%	COM	282914100
PINS	Pinterest Inc	380,806	$8.442M	1.8%	$19.47	+0.2%	CL A	72352L106
—	QAD Inc	149,173	$6.158M	1.3%	$38.45	—	CL A	74727D306
MSFT	Microsoft Corp	28,307	$5.761M	1.2%	$152.43	+13.5%	COM	594918104
TRU	TransUnion	34,172	$2.974M	0.6%	$81.85	-5.1%	COM	89400J107
MCO	Moody's Corp	10,317	$2.834M	0.6%	$231.38	+4.8%	COM	615369105
FICO	Fair Isaac Corp	6,772	$2.831M	0.6%	$368.26	-0.9%	COM	303250104
—	Castlight Health Inc	3,167,264	$2.629M	0.6%	$0.83	—	CL B	14862Q100
DOMO	Domo Inc	79,300	$2.551M	0.5%	$23.15	-3.9%	Put	257554105
—	Kaleyra Inc	533,246	$2.154M	0.5%	$4.04	—	COM	483379103
EB	Eventbrite Inc	199,684	$1.711M	0.4%	$18.34	-51.8%	COM CL A	29975E109
XYZ	Square Inc	10,274	$1.078M	0.2%	$69.32	+10.4%	CL A	852234103
BKNG	Booking Holdings Inc	503	$801K	0.2%	$1497.60	0.0%	COM	09857L108
ET	Energy Transfer LP	46,678	$332K	0.1%	$18.02	—	COM UT LTD PTN	29273V100
GOOGL	Alphabet Inc	88	$125K	0.0%	$67.26	-0.5%	CAP STK CL A	02079K305