Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $484,080 (100.0% shares, 0.0% debt)

Holdings (26)

DOMO Domo Inc 10.4%

Value ($000) $50,428 Shares 790,781 Est. Cost $23.15 Unrealized +86.2%

TWLO Twilio Inc 9.6%

Value ($000) $46,273 Shares 136,699 Est. Cost $110.88 Unrealized +181.8%

NET Cloudflare Inc 8.3%

Value ($000) $40,064 Shares 527,230 Est. Cost $21.36 Unrealized +206.9%

AMZN Amazon.com Inc 7.3%

Value ($000) $35,185 Shares 10,803 Est. Cost $73.70 Unrealized +116.5%

— Splunk Inc 7.1%

Value ($000) $34,297 Shares 201,880 Est. Cost $160.02 Unrealized —

— Pros Holdings Inc 6.3%

Value ($000) $30,500 Shares 600,752 Est. Cost $24.16 Unrealized —

META Facebook Inc 5.5%

Value ($000) $26,692 Shares 97,715 Est. Cost $167.36 Unrealized +62.7%

GOOG Alphabet Inc 5.3%

Value ($000) $25,641 Shares 14,636 Est. Cost $43.19 Unrealized +93.9%

TDOC Teladoc Health Inc 5.2%

Value ($000) $25,022 Shares 125,133 Est. Cost $203.34 Unrealized 0.0%

PINS Pinterest Inc 5.1%

Value ($000) $24,561 Shares 372,695 Est. Cost $19.47 Unrealized +208.1%

UPLD Upland Software Inc 4.8%

Value ($000) $23,149 Shares 504,437 Est. Cost $40.32 Unrealized +9.2%

WDAY Workday Inc 4.3%

Value ($000) $20,923 Shares 87,319 Est. Cost $176.17 Unrealized +27.5%

EGHT 8x8 Inc 3.9%

Value ($000) $18,808 Shares 545,624 Est. Cost $15.96 Unrealized +34.4%

PTON Peloton Interactive Inc 3.4%

Value ($000) $16,237 Shares 107,020 Est. Cost $99.00 Unrealized +23.0%

TLS Telos Corp 2.8%

Value ($000) $13,644 Shares 413,702 Est. Cost $23.85 Unrealized 0.0%

— SVMK Inc 2.4%

Value ($000) $11,800 Shares 461,856 Est. Cost $19.41 Unrealized —

— Kaleyra Inc 1.7%

Value ($000) $8,209 Shares 832,511 Est. Cost $5.84 Unrealized —

— Pluralsight Inc 1.5%

Value ($000) $7,204 Shares 343,724 Est. Cost $14.49 Unrealized —

— Castlight Health Inc 1.4%

Value ($000) $6,939 Shares 5,337,698 Est. Cost $0.96 Unrealized —

MSFT Microsoft Corp 1.3%

Value ($000) $6,221 Shares 27,968 Est. Cost $152.43 Unrealized +35.2%

FICO Fair Isaac Corp 0.7%

Value ($000) $3,461 Shares 6,772 Est. Cost $368.26 Unrealized +26.3%

TRU TransUnion 0.7%

Value ($000) $3,271 Shares 32,972 Est. Cost $81.85 Unrealized +9.0%

MCO Moody's Corp 0.6%

Value ($000) $2,982 Shares 10,275 Est. Cost $231.38 Unrealized +15.8%

XYZ Square Inc 0.5%

Value ($000) $2,207 Shares 10,142 Est. Cost $69.32 Unrealized +181.4%

GOOGL Alphabet Inc 0.0%

Value ($000) $193 Shares 110 Est. Cost $70.50 Unrealized +18.4%

ABNB Airbnb Inc 0.0%

Value ($000) $169 Shares 1,150 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOMO	Domo Inc	790,781	$50,428	10.4%	$23.15	+86.2%	COM CL B	257554105
TWLO	Twilio Inc	136,699	$46,273	9.6%	$110.88	+181.8%	CL A	90138F102
NET	Cloudflare Inc	527,230	$40,064	8.3%	$21.36	+206.9%	CL A COM	18915M107
AMZN	Amazon.com Inc	10,803	$35,185	7.3%	$73.70	+116.5%	COM	023135106
—	Splunk Inc	201,880	$34,297	7.1%	$160.02	—	COM	848637104
—	Pros Holdings Inc	600,752	$30,500	6.3%	$24.16	—	COM	74346Y103
META	Facebook Inc	97,715	$26,692	5.5%	$167.36	+62.7%	CL A	30303M102
GOOG	Alphabet Inc	14,636	$25,641	5.3%	$43.19	+93.9%	CAP STK CL C	02079K107
TDOC	Teladoc Health Inc	125,133	$25,022	5.2%	$203.34	0.0%	COM	87918A105
PINS	Pinterest Inc	372,695	$24,561	5.1%	$19.47	+208.1%	CL A	72352L106
UPLD	Upland Software Inc	504,437	$23,149	4.8%	$40.32	+9.2%	COM	91544A109
WDAY	Workday Inc	87,319	$20,923	4.3%	$176.17	+27.5%	CL A	98138H101
EGHT	8x8 Inc	545,624	$18,808	3.9%	$15.96	+34.4%	COM	282914100
PTON	Peloton Interactive Inc	107,020	$16,237	3.4%	$99.00	+23.0%	CL A COM	70614W100
TLS	Telos Corp	413,702	$13,644	2.8%	$23.85	0.0%	COM	87969B101
—	SVMK Inc	461,856	$11,800	2.4%	$19.41	—	COM	78489X103
—	Kaleyra Inc	832,511	$8,209	1.7%	$5.84	—	COM	483379103
—	Pluralsight Inc	343,724	$7,204	1.5%	$14.49	—	COM CL A	72941B106
—	Castlight Health Inc	5,337,698	$6,939	1.4%	$0.96	—	CL B	14862Q100
MSFT	Microsoft Corp	27,968	$6,221	1.3%	$152.43	+35.2%	COM	594918104
FICO	Fair Isaac Corp	6,772	$3,461	0.7%	$368.26	+26.3%	COM	303250104
TRU	TransUnion	32,972	$3,271	0.7%	$81.85	+9.0%	COM	89400J107
MCO	Moody's Corp	10,275	$2,982	0.6%	$231.38	+15.8%	COM	615369105
XYZ	Square Inc	10,142	$2,207	0.5%	$69.32	+181.4%	CL A	852234103
GOOGL	Alphabet Inc	110	$193	0.0%	$70.50	+18.4%	CAP STK CL A	02079K305
ABNB	Airbnb Inc	1,150	$169	0.0%	$147.63	0.0%	COM CL A	009066101