Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $474,560 (100.0% shares, 0.0% debt)

Holdings (34)

PYPL PayPal Holdings Inc 8.2%

Value ($000) $38,961 Shares 223,618 Est. Cost $46.17 Unrealized +198.7%

MDB MongoDB Inc 8.0%

Value ($000) $38,028 Shares 168,014 Est. Cost $54.47 Unrealized +240.0%

TWLO Twilio Inc 7.6%

Value ($000) $36,283 Shares 165,358 Est. Cost $110.88 Unrealized +44.8%

AMZN Amazon.com Inc 7.6%

Value ($000) $35,914 Shares 13,018 Est. Cost $73.70 Unrealized +63.9%

— Splunk Inc 6.9%

Value ($000) $32,531 Shares 163,718 Est. Cost $156.20 Unrealized —

— Pros Holdings Inc 5.6%

Value ($000) $26,691 Shares 600,752 Est. Cost $24.16 Unrealized —

GOOG Alphabet Inc 5.6%

Value ($000) $26,498 Shares 18,745 Est. Cost $43.19 Unrealized +55.1%

DOMO Domo Inc 5.4%

Value ($000) $25,792 Shares 801,753 Est. Cost $23.15 Unrealized -3.9%

— Livongo Health Inc 4.5%

Value ($000) $21,448 Shares 285,252 Est. Cost $25.06 Unrealized —

META Facebook Inc 4.4%

Value ($000) $20,907 Shares 92,073 Est. Cost $160.45 Unrealized +29.2%

UPLD Upland Software Inc 3.7%

Value ($000) $17,409 Shares 500,845 Est. Cost $40.27 Unrealized -22.6%

NET Cloudflare Inc 3.5%

Value ($000) $16,514 Shares 459,349 Est. Cost $18.69 Unrealized +49.5%

PD PagerDuty Inc 3.4%

Value ($000) $16,341 Shares 570,955 Est. Cost $21.34 Unrealized +13.0%

ESTC Elastic NV 3.1%

Value ($000) $14,801 Shares 160,511 Est. Cost $73.82 Unrealized -1.0%

— Pluralsight Inc 2.6%

Value ($000) $12,356 Shares 684,530 Est. Cost $14.18 Unrealized —

WDAY Workday Inc 2.4%

Value ($000) $11,430 Shares 61,005 Est. Cost $161.65 Unrealized 0.0%

— Envestnet Inc 2.4%

Value ($000) $11,322 Shares 153,951 Est. Cost $30.40 Unrealized —

— SVMK Inc 2.3%

Value ($000) $11,130 Shares 472,815 Est. Cost $19.41 Unrealized —

RAMP Liveramp Holdings Inc 2.3%

Value ($000) $11,060 Shares 260,421 Est. Cost $41.21 Unrealized -4.4%

EGHT 8x8 Inc 1.8%

Value ($000) $8,763 Shares 547,695 Est. Cost $15.89 Unrealized 0.0%

PINS Pinterest Inc 1.8%

Value ($000) $8,442 Shares 380,806 Est. Cost $19.47 Unrealized +0.2%

— QAD Inc 1.3%

Value ($000) $6,158 Shares 149,173 Est. Cost $38.45 Unrealized —

MSFT Microsoft Corp 1.2%

Value ($000) $5,761 Shares 28,307 Est. Cost $152.43 Unrealized +13.5%

TRU TransUnion 0.6%

Value ($000) $2,974 Shares 34,172 Est. Cost $81.85 Unrealized -5.1%

MCO Moody's Corp 0.6%

Value ($000) $2,834 Shares 10,317 Est. Cost $231.38 Unrealized +4.8%

FICO Fair Isaac Corp 0.6%

Value ($000) $2,831 Shares 6,772 Est. Cost $368.26 Unrealized -0.9%

— Castlight Health Inc 0.6%

Value ($000) $2,629 Shares 3,167,264 Est. Cost $0.83 Unrealized —

DOMO Domo Inc 0.5%

Value ($000) $2,551 Shares 79,300 Est. Cost $23.15 Unrealized -3.9%

— Kaleyra Inc 0.5%

Value ($000) $2,154 Shares 533,246 Est. Cost $4.04 Unrealized —

EB Eventbrite Inc 0.4%

Value ($000) $1,711 Shares 199,684 Est. Cost $18.34 Unrealized -51.8%

XYZ Square Inc 0.2%

Value ($000) $1,078 Shares 10,274 Est. Cost $69.32 Unrealized +10.4%

BKNG Booking Holdings Inc 0.2%

Value ($000) $801 Shares 503 Est. Cost $1497.60 Unrealized 0.0%

ET Energy Transfer LP 0.1%

Value ($000) $332 Shares 46,678 Est. Cost $18.02 Unrealized —

GOOGL Alphabet Inc 0.0%

Value ($000) $125 Shares 88 Est. Cost $67.26 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PayPal Holdings Inc	223,618	$38,961	8.2%	$46.17	+198.7%	COM	70450Y103
MDB	MongoDB Inc	168,014	$38,028	8.0%	$54.47	+240.0%	CL A	60937P106
TWLO	Twilio Inc	165,358	$36,283	7.6%	$110.88	+44.8%	CL A	90138F102
AMZN	Amazon.com Inc	13,018	$35,914	7.6%	$73.70	+63.9%	COM	023135106
—	Splunk Inc	163,718	$32,531	6.9%	$156.20	—	COM	848637104
—	Pros Holdings Inc	600,752	$26,691	5.6%	$24.16	—	COM	74346Y103
GOOG	Alphabet Inc	18,745	$26,498	5.6%	$43.19	+55.1%	CAP STK CL C	02079K107
DOMO	Domo Inc	801,753	$25,792	5.4%	$23.15	-3.9%	COM CL B	257554105
—	Livongo Health Inc	285,252	$21,448	4.5%	$25.06	—	COM	539183103
META	Facebook Inc	92,073	$20,907	4.4%	$160.45	+29.2%	CL A	30303M102
UPLD	Upland Software Inc	500,845	$17,409	3.7%	$40.27	-22.6%	COM	91544A109
NET	Cloudflare Inc	459,349	$16,514	3.5%	$18.69	+49.5%	CL A COM	18915M107
PD	PagerDuty Inc	570,955	$16,341	3.4%	$21.34	+13.0%	COM	69553P100
ESTC	Elastic NV	160,511	$14,801	3.1%	$73.82	-1.0%	ORD SHS	N14506104
—	Pluralsight Inc	684,530	$12,356	2.6%	$14.18	—	COM CL A	72941B106
WDAY	Workday Inc	61,005	$11,430	2.4%	$161.65	0.0%	CL A	98138H101
—	Envestnet Inc	153,951	$11,322	2.4%	$30.40	—	COM	29404K106
—	SVMK Inc	472,815	$11,130	2.3%	$19.41	—	COM	78489X103
RAMP	Liveramp Holdings Inc	260,421	$11,060	2.3%	$41.21	-4.4%	COM	53815P108
EGHT	8x8 Inc	547,695	$8,763	1.8%	$15.89	0.0%	COM	282914100
PINS	Pinterest Inc	380,806	$8,442	1.8%	$19.47	+0.2%	CL A	72352L106
—	QAD Inc	149,173	$6,158	1.3%	$38.45	—	CL A	74727D306
MSFT	Microsoft Corp	28,307	$5,761	1.2%	$152.43	+13.5%	COM	594918104
TRU	TransUnion	34,172	$2,974	0.6%	$81.85	-5.1%	COM	89400J107
MCO	Moody's Corp	10,317	$2,834	0.6%	$231.38	+4.8%	COM	615369105
FICO	Fair Isaac Corp	6,772	$2,831	0.6%	$368.26	-0.9%	COM	303250104
—	Castlight Health Inc	3,167,264	$2,629	0.6%	$0.83	—	CL B	14862Q100
DOMO	Domo Inc	79,300	$2,551	0.5%	$23.15	-3.9%	Put	257554105
—	Kaleyra Inc	533,246	$2,154	0.5%	$4.04	—	COM	483379103
EB	Eventbrite Inc	199,684	$1,711	0.4%	$18.34	-51.8%	COM CL A	29975E109
XYZ	Square Inc	10,274	$1,078	0.2%	$69.32	+10.4%	CL A	852234103
BKNG	Booking Holdings Inc	503	$801	0.2%	$1497.60	0.0%	COM	09857L108
ET	Energy Transfer LP	46,678	$332	0.1%	$18.02	—	COM UT LTD PTN	29273V100
GOOGL	Alphabet Inc	88	$125	0.0%	$67.26	-0.5%	CAP STK CL A	02079K305