Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PayPal Holdings Inc 8.2%

Value $44.06M Shares 223,618 Share Price $197.03 * Est. Cost/Share $46.17 Unrealized @ Report Date +307.0%

TWLO Twilio Inc 7.5%

Value $40.73M Shares 164,858 Share Price $247.09 Est. Cost/Share $110.88 Unrealized @ Report Date +122.3%

AMZN Amazon.com Inc 7.5%

Value $40.73M Shares 12,935 Share Price $3148.74 * Est. Cost/Share $73.70 Unrealized @ Report Date +113.9%

— Livongo Health Inc 7.3%

Value $39.55M Shares 282,377 Share Price $140.05 Est. Cost/Share $25.06 Unrealized @ Report Date —

MDB MongoDB Inc 7.2%

Value $38.9M Shares 168,014 Share Price $231.51 * Est. Cost/Share $54.47 Unrealized @ Report Date +298.0%

— Splunk Inc 6.2%

Value $33.38M Shares 177,414 Share Price $188.13 Est. Cost/Share $158.66 Unrealized @ Report Date —

DOMO Domo Inc 5.7%

Value $30.59M Shares 798,153 Share Price $38.33 * Est. Cost/Share $23.15 Unrealized @ Report Date +55.7%

GOOG Alphabet Inc 5.1%

Value $27.4M Shares 18,645 Share Price $1469.62 * Est. Cost/Share $43.19 Unrealized @ Report Date +75.3%

META Facebook Inc 4.4%

Value $24.01M Shares 91,673 Share Price $261.90 * Est. Cost/Share $160.45 Unrealized @ Report Date +59.6%

NET Cloudflare Inc 4.0%

Value $21.85M Shares 532,049 Share Price $41.06 * Est. Cost/Share $21.36 Unrealized @ Report Date +79.2%

— Pros Holdings Inc 3.6%

Value $19.19M Shares 600,752 Share Price $31.94 Est. Cost/Share $24.16 Unrealized @ Report Date —

UPLD Upland Software Inc 3.5%

Value $18.74M Shares 497,145 Share Price $37.70 * Est. Cost/Share $40.27 Unrealized @ Report Date -10.5%

PD PagerDuty Inc 3.1%

Value $16.47M Shares 607,644 Share Price $27.11 * Est. Cost/Share $21.75 Unrealized @ Report Date +29.3%

WDAY Workday Inc 3.0%

Value $16.26M Shares 75,562 Share Price $215.13 * Est. Cost/Share $168.62 Unrealized @ Report Date +17.3%

PINS Pinterest Inc 2.9%

Value $15.67M Shares 377,406 Share Price $41.51 * Est. Cost/Share $19.47 Unrealized @ Report Date +67.4%

ESTC Elastic NV 2.6%

Value $14.06M Shares 130,311 Share Price $107.89 * Est. Cost/Share $73.82 Unrealized @ Report Date +33.0%

RAMP Liveramp Holdings Inc 2.5%

Value $13.48M Shares 260,421 Share Price $51.77 * Est. Cost/Share $41.21 Unrealized @ Report Date +21.3%

EGHT 8x8 Inc 2.4%

Value $13.15M Shares 845,424 Share Price $15.55 * Est. Cost/Share $15.96 Unrealized @ Report Date +0.8%

— Pluralsight Inc 2.4%

Value $13.06M Shares 762,530 Share Price $17.13 Est. Cost/Share $14.49 Unrealized @ Report Date —

— Envestnet Inc 2.2%

Value $11.88M Shares 153,951 Share Price $77.16 Est. Cost/Share $30.40 Unrealized @ Report Date —

— SVMK Inc 1.9%

Value $10.34M Shares 467,640 Share Price $22.11 Est. Cost/Share $19.41 Unrealized @ Report Date —

— Kaleyra Inc 1.5%

Value $8.248M Shares 1,088,111 Share Price $7.58 Est. Cost/Share $5.84 Unrealized @ Report Date —

MSFT Microsoft Corp 1.1%

Value $5.954M Shares 28,307 Share Price $210.34 * Est. Cost/Share $152.43 Unrealized @ Report Date +31.7%

— Castlight Health Inc 1.1%

Value $5.734M Shares 5,074,120 Share Price $1.13 Est. Cost/Share $0.94 Unrealized @ Report Date —

PTON Peloton Interactive Inc 0.9%

Value $5.022M Shares 50,607 Share Price $99.24 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%

MCO Moody's Corp 0.6%

Value $2.99M Shares 10,317 Share Price $289.81 * Est. Cost/Share $231.38 Unrealized @ Report Date +17.9%

FICO Fair Isaac Corp 0.5%

Value $2.881M Shares 6,772 Share Price $425.43 Est. Cost/Share $368.26 Unrealized @ Report Date +15.3%

TRU TransUnion 0.5%

Value $2.875M Shares 34,172 Share Price $84.13 Est. Cost/Share $81.85 Unrealized @ Report Date +2.8%

XYZ Square Inc 0.3%

Value $1.67M Shares 10,274 Share Price $162.55 * Est. Cost/Share $69.32 Unrealized @ Report Date +103.7%

BKNG Booking Holdings Inc 0.2%

Value $860K Shares 503 Share Price $1709.74 Est. Cost/Share $1497.60 Unrealized @ Report Date +15.4%

GOOGL Alphabet Inc 0.0%

Value $129K Shares 88 Share Price $1465.91 * Est. Cost/Share $67.26 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PayPal Holdings Inc	223,618	$44.06M	8.2%	$197.03 *	$46.17	+307.0%	COM	70450Y103
TWLO	Twilio Inc	164,858	$40.73M	7.5%	$247.09	$110.88	+122.3%	CL A	90138F102
AMZN	Amazon.com Inc	12,935	$40.73M	7.5%	$3148.74 *	$73.70	+113.9%	COM	023135106
—	Livongo Health Inc	282,377	$39.55M	7.3%	$140.05	$25.06	—	COM	539183103
MDB	MongoDB Inc	168,014	$38.9M	7.2%	$231.51 *	$54.47	+298.0%	CL A	60937P106
—	Splunk Inc	177,414	$33.38M	6.2%	$188.13	$158.66	—	COM	848637104
DOMO	Domo Inc	798,153	$30.59M	5.7%	$38.33 *	$23.15	+55.7%	COM CL B	257554105
GOOG	Alphabet Inc	18,645	$27.4M	5.1%	$1469.62 *	$43.19	+75.3%	CAP STK CL C	02079K107
META	Facebook Inc	91,673	$24.01M	4.4%	$261.90 *	$160.45	+59.6%	CL A	30303M102
NET	Cloudflare Inc	532,049	$21.85M	4.0%	$41.06 *	$21.36	+79.2%	CL A COM	18915M107
—	Pros Holdings Inc	600,752	$19.19M	3.6%	$31.94	$24.16	—	COM	74346Y103
UPLD	Upland Software Inc	497,145	$18.74M	3.5%	$37.70 *	$40.27	-10.5%	COM	91544A109
PD	PagerDuty Inc	607,644	$16.47M	3.1%	$27.11 *	$21.75	+29.3%	COM	69553P100
WDAY	Workday Inc	75,562	$16.26M	3.0%	$215.13 *	$168.62	+17.3%	CL A	98138H101
PINS	Pinterest Inc	377,406	$15.67M	2.9%	$41.51 *	$19.47	+67.4%	CL A	72352L106
ESTC	Elastic NV	130,311	$14.06M	2.6%	$107.89 *	$73.82	+33.0%	ORD SHS	N14506104
RAMP	Liveramp Holdings Inc	260,421	$13.48M	2.5%	$51.77 *	$41.21	+21.3%	COM	53815P108
EGHT	8x8 Inc	845,424	$13.15M	2.4%	$15.55 *	$15.96	+0.8%	COM	282914100
—	Pluralsight Inc	762,530	$13.06M	2.4%	$17.13	$14.49	—	COM CL A	72941B106
—	Envestnet Inc	153,951	$11.88M	2.2%	$77.16	$30.40	—	COM	29404K106
—	SVMK Inc	467,640	$10.34M	1.9%	$22.11	$19.41	—	COM	78489X103
—	Kaleyra Inc	1,088,111	$8.248M	1.5%	$7.58	$5.84	—	COM	483379103
MSFT	Microsoft Corp	28,307	$5.954M	1.1%	$210.34 *	$152.43	+31.7%	COM	594918104
—	Castlight Health Inc	5,074,120	$5.734M	1.1%	$1.13	$0.94	—	CL B	14862Q100
PTON	Peloton Interactive Inc	50,607	$5.022M	0.9%	$99.24 *	$73.57	0.0%	CL A COM	70614W100
MCO	Moody's Corp	10,317	$2.99M	0.6%	$289.81 *	$231.38	+17.9%	COM	615369105
FICO	Fair Isaac Corp	6,772	$2.881M	0.5%	$425.43	$368.26	+15.3%	COM	303250104
TRU	TransUnion	34,172	$2.875M	0.5%	$84.13	$81.85	+2.8%	COM	89400J107
XYZ	Square Inc	10,274	$1.67M	0.3%	$162.55 *	$69.32	+103.7%	CL A	852234103
BKNG	Booking Holdings Inc	503	$860K	0.2%	$1709.74	$1497.60	+15.4%	COM	09857L108
GOOGL	Alphabet Inc	88	$129K	0.0%	$1465.91 *	$67.26	+12.4%	CAP STK CL A	02079K305