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 Share Price $174.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +198.7%

MDB MongoDB Inc 8.0%

Value $38.03M Shares 168,014 Share Price $226.34 * Est. Cost/Share $54.47 Unrealized @ Report Date +240.0%

TWLO Twilio Inc 7.6%

Value $36.28M Shares 165,358 Share Price $219.42 * Est. Cost/Share $110.88 Unrealized @ Report Date +44.8%

AMZN Amazon.com Inc 7.6%

Value $35.91M Shares 13,018 Share Price $2758.80 * Est. Cost/Share $73.70 Unrealized @ Report Date +63.9%

— Splunk Inc 6.9%

Value $32.53M Shares 163,718 Share Price $198.70 Est. Cost/Share $156.20 Unrealized @ Report Date —

— Pros Holdings Inc 5.6%

Value $26.69M Shares 600,752 Share Price $44.43 Est. Cost/Share $24.16 Unrealized @ Report Date —

GOOG Alphabet Inc 5.6%

Value $26.5M Shares 18,745 Share Price $1413.60 * Est. Cost/Share $43.19 Unrealized @ Report Date +55.1%

DOMO Domo Inc 5.4%

Value $25.79M Shares 801,753 Share Price $32.17 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.9%

— Livongo Health Inc 4.5%

Value $21.45M Shares 285,252 Share Price $75.19 Est. Cost/Share $25.06 Unrealized @ Report Date —

META Facebook Inc 4.4%

Value $20.91M Shares 92,073 Share Price $227.07 * Est. Cost/Share $160.45 Unrealized @ Report Date +29.2%

UPLD Upland Software Inc 3.7%

Value $17.41M Shares 500,845 Share Price $34.76 * Est. Cost/Share $40.27 Unrealized @ Report Date -22.6%

NET Cloudflare Inc 3.5%

Value $16.51M Shares 459,349 Share Price $35.95 * Est. Cost/Share $18.69 Unrealized @ Report Date +49.5%

PD PagerDuty Inc 3.4%

Value $16.34M Shares 570,955 Share Price $28.62 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.0%

ESTC Elastic NV 3.1%

Value $14.8M Shares 160,511 Share Price $92.21 * Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%

— Pluralsight Inc 2.6%

Value $12.36M Shares 684,530 Share Price $18.05 Est. Cost/Share $14.18 Unrealized @ Report Date —

WDAY Workday Inc 2.4%

Value $11.43M Shares 61,005 Share Price $187.36 * Est. Cost/Share $161.65 Unrealized @ Report Date 0.0%

— Envestnet Inc 2.4%

Value $11.32M Shares 153,951 Share Price $73.54 Est. Cost/Share $30.40 Unrealized @ Report Date —

— SVMK Inc 2.3%

Value $11.13M Shares 472,815 Share Price $23.54 Est. Cost/Share $19.41 Unrealized @ Report Date —

RAMP Liveramp Holdings Inc 2.3%

Value $11.06M Shares 260,421 Share Price $42.47 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.4%

EGHT 8x8 Inc 1.8%

Value $8.763M Shares 547,695 Share Price $16.00 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%

PINS Pinterest Inc 1.8%

Value $8.442M Shares 380,806 Share Price $22.17 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.2%

— QAD Inc 1.3%

Value $6.158M Shares 149,173 Share Price $41.28 Est. Cost/Share $38.45 Unrealized @ Report Date —

MSFT Microsoft Corp 1.2%

Value $5.761M Shares 28,307 Share Price $203.52 * Est. Cost/Share $152.43 Unrealized @ Report Date +13.5%

TRU TransUnion 0.6%

Value $2.974M Shares 34,172 Share Price $87.03 * Est. Cost/Share $81.85 Unrealized @ Report Date -5.1%

MCO Moody's Corp 0.6%

Value $2.834M Shares 10,317 Share Price $274.69 * Est. Cost/Share $231.38 Unrealized @ Report Date +4.8%

FICO Fair Isaac Corp 0.6%

Value $2.831M Shares 6,772 Share Price $418.04 * Est. Cost/Share $368.26 Unrealized @ Report Date -0.9%

— Castlight Health Inc 0.6%

Value $2.629M Shares 3,167,264 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —

DOMO Domo Inc 0.5%

Value $2.551M Shares 79,300 Share Price $32.17 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.9%

— Kaleyra Inc 0.5%

Value $2.154M Shares 533,246 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —

EB Eventbrite Inc 0.4%

Value $1.711M Shares 199,684 Share Price $8.57 * Est. Cost/Share $18.34 Unrealized @ Report Date -51.8%

XYZ Square Inc 0.2%

Value $1.078M Shares 10,274 Share Price $104.93 * Est. Cost/Share $69.32 Unrealized @ Report Date +10.4%

BKNG Booking Holdings Inc 0.2%

Value $801K Shares 503 Share Price $1592.45 * Est. Cost/Share $1497.60 Unrealized @ Report Date 0.0%

ET Energy Transfer LP 0.1%

Value $332K Shares 46,678 Share Price $7.11 Est. Cost/Share $18.02 Unrealized @ Report Date —

GOOGL Alphabet Inc 0.0%

Value $125K Shares 88 Share Price $1420.45 * Est. Cost/Share $67.26 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PayPal Holdings Inc	223,618	$38.96M	8.2%	$174.23 *	$46.17	+198.7%	COM	70450Y103
MDB	MongoDB Inc	168,014	$38.03M	8.0%	$226.34 *	$54.47	+240.0%	CL A	60937P106
TWLO	Twilio Inc	165,358	$36.28M	7.6%	$219.42 *	$110.88	+44.8%	CL A	90138F102
AMZN	Amazon.com Inc	13,018	$35.91M	7.6%	$2758.80 *	$73.70	+63.9%	COM	023135106
—	Splunk Inc	163,718	$32.53M	6.9%	$198.70	$156.20	—	COM	848637104
—	Pros Holdings Inc	600,752	$26.69M	5.6%	$44.43	$24.16	—	COM	74346Y103
GOOG	Alphabet Inc	18,745	$26.5M	5.6%	$1413.60 *	$43.19	+55.1%	CAP STK CL C	02079K107
DOMO	Domo Inc	801,753	$25.79M	5.4%	$32.17 *	$23.15	-3.9%	COM CL B	257554105
—	Livongo Health Inc	285,252	$21.45M	4.5%	$75.19	$25.06	—	COM	539183103
META	Facebook Inc	92,073	$20.91M	4.4%	$227.07 *	$160.45	+29.2%	CL A	30303M102
UPLD	Upland Software Inc	500,845	$17.41M	3.7%	$34.76 *	$40.27	-22.6%	COM	91544A109
NET	Cloudflare Inc	459,349	$16.51M	3.5%	$35.95 *	$18.69	+49.5%	CL A COM	18915M107
PD	PagerDuty Inc	570,955	$16.34M	3.4%	$28.62 *	$21.34	+13.0%	COM	69553P100
ESTC	Elastic NV	160,511	$14.8M	3.1%	$92.21 *	$73.82	-1.0%	ORD SHS	N14506104
—	Pluralsight Inc	684,530	$12.36M	2.6%	$18.05	$14.18	—	COM CL A	72941B106
WDAY	Workday Inc	61,005	$11.43M	2.4%	$187.36 *	$161.65	0.0%	CL A	98138H101
—	Envestnet Inc	153,951	$11.32M	2.4%	$73.54	$30.40	—	COM	29404K106
—	SVMK Inc	472,815	$11.13M	2.3%	$23.54	$19.41	—	COM	78489X103
RAMP	Liveramp Holdings Inc	260,421	$11.06M	2.3%	$42.47 *	$41.21	-4.4%	COM	53815P108
EGHT	8x8 Inc	547,695	$8.763M	1.8%	$16.00	$15.89	0.0%	COM	282914100
PINS	Pinterest Inc	380,806	$8.442M	1.8%	$22.17 *	$19.47	+0.2%	CL A	72352L106
—	QAD Inc	149,173	$6.158M	1.3%	$41.28	$38.45	—	CL A	74727D306
MSFT	Microsoft Corp	28,307	$5.761M	1.2%	$203.52 *	$152.43	+13.5%	COM	594918104
TRU	TransUnion	34,172	$2.974M	0.6%	$87.03 *	$81.85	-5.1%	COM	89400J107
MCO	Moody's Corp	10,317	$2.834M	0.6%	$274.69 *	$231.38	+4.8%	COM	615369105
FICO	Fair Isaac Corp	6,772	$2.831M	0.6%	$418.04 *	$368.26	-0.9%	COM	303250104
—	Castlight Health Inc	3,167,264	$2.629M	0.6%	$0.83	$0.83	—	CL B	14862Q100
DOMO	Domo Inc	79,300	$2.551M	0.5%	$32.17 *	$23.15	-3.9%	Put	257554105
—	Kaleyra Inc	533,246	$2.154M	0.5%	$4.04	$4.04	—	COM	483379103
EB	Eventbrite Inc	199,684	$1.711M	0.4%	$8.57 *	$18.34	-51.8%	COM CL A	29975E109
XYZ	Square Inc	10,274	$1.078M	0.2%	$104.93 *	$69.32	+10.4%	CL A	852234103
BKNG	Booking Holdings Inc	503	$801K	0.2%	$1592.45 *	$1497.60	0.0%	COM	09857L108
ET	Energy Transfer LP	46,678	$332K	0.1%	$7.11	$18.02	—	COM UT LTD PTN	29273V100
GOOGL	Alphabet Inc	88	$125K	0.0%	$1420.45 *	$67.26	-0.5%	CAP STK CL A	02079K305