Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $539,849 (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PayPal Holdings Inc 8.2%

Value ($000) $44,059 Shares 223,618 Est. Cost $46.17 Unrealized +307.0%

TWLO Twilio Inc 7.5%

Value ($000) $40,735 Shares 164,858 Est. Cost $110.88 Unrealized +122.3%

AMZN Amazon.com Inc 7.5%

Value ($000) $40,729 Shares 12,935 Est. Cost $73.70 Unrealized +113.9%

— Livongo Health Inc 7.3%

Value ($000) $39,547 Shares 282,377 Est. Cost $25.06 Unrealized —

MDB MongoDB Inc 7.2%

Value ($000) $38,897 Shares 168,014 Est. Cost $54.47 Unrealized +298.0%

— Splunk Inc 6.2%

Value ($000) $33,377 Shares 177,414 Est. Cost $158.66 Unrealized —

DOMO Domo Inc 5.7%

Value ($000) $30,593 Shares 798,153 Est. Cost $23.15 Unrealized +55.7%

GOOG Alphabet Inc 5.1%

Value ($000) $27,401 Shares 18,645 Est. Cost $43.19 Unrealized +75.3%

META Facebook Inc 4.4%

Value ($000) $24,009 Shares 91,673 Est. Cost $160.45 Unrealized +59.6%

NET Cloudflare Inc 4.0%

Value ($000) $21,846 Shares 532,049 Est. Cost $21.36 Unrealized +79.2%

— Pros Holdings Inc 3.6%

Value ($000) $19,188 Shares 600,752 Est. Cost $24.16 Unrealized —

UPLD Upland Software Inc 3.5%

Value ($000) $18,742 Shares 497,145 Est. Cost $40.27 Unrealized -10.5%

PD PagerDuty Inc 3.1%

Value ($000) $16,473 Shares 607,644 Est. Cost $21.75 Unrealized +29.3%

WDAY Workday Inc 3.0%

Value ($000) $16,256 Shares 75,562 Est. Cost $168.62 Unrealized +17.3%

PINS Pinterest Inc 2.9%

Value ($000) $15,666 Shares 377,406 Est. Cost $19.47 Unrealized +67.4%

ESTC Elastic NV 2.6%

Value ($000) $14,059 Shares 130,311 Est. Cost $73.82 Unrealized +33.0%

RAMP Liveramp Holdings Inc 2.5%

Value ($000) $13,482 Shares 260,421 Est. Cost $41.21 Unrealized +21.3%

EGHT 8x8 Inc 2.4%

Value ($000) $13,146 Shares 845,424 Est. Cost $15.96 Unrealized +0.8%

— Pluralsight Inc 2.4%

Value ($000) $13,062 Shares 762,530 Est. Cost $14.49 Unrealized —

— Envestnet Inc 2.2%

Value ($000) $11,879 Shares 153,951 Est. Cost $30.40 Unrealized —

— SVMK Inc 1.9%

Value ($000) $10,340 Shares 467,640 Est. Cost $19.41 Unrealized —

— Kaleyra Inc 1.5%

Value ($000) $8,248 Shares 1,088,111 Est. Cost $5.84 Unrealized —

MSFT Microsoft Corp 1.1%

Value ($000) $5,954 Shares 28,307 Est. Cost $152.43 Unrealized +31.7%

— Castlight Health Inc 1.1%

Value ($000) $5,734 Shares 5,074,120 Est. Cost $0.94 Unrealized —

PTON Peloton Interactive Inc 0.9%

Value ($000) $5,022 Shares 50,607 Est. Cost $73.57 Unrealized 0.0%

MCO Moody's Corp 0.6%

Value ($000) $2,990 Shares 10,317 Est. Cost $231.38 Unrealized +17.9%

FICO Fair Isaac Corp 0.5%

Value ($000) $2,881 Shares 6,772 Est. Cost $368.26 Unrealized +15.3%

TRU TransUnion 0.5%

Value ($000) $2,875 Shares 34,172 Est. Cost $81.85 Unrealized +2.8%

XYZ Square Inc 0.3%

Value ($000) $1,670 Shares 10,274 Est. Cost $69.32 Unrealized +103.7%

BKNG Booking Holdings Inc 0.2%

Value ($000) $860 Shares 503 Est. Cost $1497.60 Unrealized +15.4%

GOOGL Alphabet Inc 0.0%

Value ($000) $129 Shares 88 Est. Cost $67.26 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PayPal Holdings Inc	223,618	$44,059	8.2%	$46.17	+307.0%	COM	70450Y103
TWLO	Twilio Inc	164,858	$40,735	7.5%	$110.88	+122.3%	CL A	90138F102
AMZN	Amazon.com Inc	12,935	$40,729	7.5%	$73.70	+113.9%	COM	023135106
—	Livongo Health Inc	282,377	$39,547	7.3%	$25.06	—	COM	539183103
MDB	MongoDB Inc	168,014	$38,897	7.2%	$54.47	+298.0%	CL A	60937P106
—	Splunk Inc	177,414	$33,377	6.2%	$158.66	—	COM	848637104
DOMO	Domo Inc	798,153	$30,593	5.7%	$23.15	+55.7%	COM CL B	257554105
GOOG	Alphabet Inc	18,645	$27,401	5.1%	$43.19	+75.3%	CAP STK CL C	02079K107
META	Facebook Inc	91,673	$24,009	4.4%	$160.45	+59.6%	CL A	30303M102
NET	Cloudflare Inc	532,049	$21,846	4.0%	$21.36	+79.2%	CL A COM	18915M107
—	Pros Holdings Inc	600,752	$19,188	3.6%	$24.16	—	COM	74346Y103
UPLD	Upland Software Inc	497,145	$18,742	3.5%	$40.27	-10.5%	COM	91544A109
PD	PagerDuty Inc	607,644	$16,473	3.1%	$21.75	+29.3%	COM	69553P100
WDAY	Workday Inc	75,562	$16,256	3.0%	$168.62	+17.3%	CL A	98138H101
PINS	Pinterest Inc	377,406	$15,666	2.9%	$19.47	+67.4%	CL A	72352L106
ESTC	Elastic NV	130,311	$14,059	2.6%	$73.82	+33.0%	ORD SHS	N14506104
RAMP	Liveramp Holdings Inc	260,421	$13,482	2.5%	$41.21	+21.3%	COM	53815P108
EGHT	8x8 Inc	845,424	$13,146	2.4%	$15.96	+0.8%	COM	282914100
—	Pluralsight Inc	762,530	$13,062	2.4%	$14.49	—	COM CL A	72941B106
—	Envestnet Inc	153,951	$11,879	2.2%	$30.40	—	COM	29404K106
—	SVMK Inc	467,640	$10,340	1.9%	$19.41	—	COM	78489X103
—	Kaleyra Inc	1,088,111	$8,248	1.5%	$5.84	—	COM	483379103
MSFT	Microsoft Corp	28,307	$5,954	1.1%	$152.43	+31.7%	COM	594918104
—	Castlight Health Inc	5,074,120	$5,734	1.1%	$0.94	—	CL B	14862Q100
PTON	Peloton Interactive Inc	50,607	$5,022	0.9%	$73.57	0.0%	CL A COM	70614W100
MCO	Moody's Corp	10,317	$2,990	0.6%	$231.38	+17.9%	COM	615369105
FICO	Fair Isaac Corp	6,772	$2,881	0.5%	$368.26	+15.3%	COM	303250104
TRU	TransUnion	34,172	$2,875	0.5%	$81.85	+2.8%	COM	89400J107
XYZ	Square Inc	10,274	$1,670	0.3%	$69.32	+103.7%	CL A	852234103
BKNG	Booking Holdings Inc	503	$860	0.2%	$1497.60	+15.4%	COM	09857L108
GOOGL	Alphabet Inc	88	$129	0.0%	$67.26	+12.4%	CAP STK CL A	02079K305