Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

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

Holdings (26)

DOMO Domo Inc 10.4%

Value $50.43M Shares 790,781 Share Price $63.77 * Est. Cost/Share $23.15 Unrealized @ Report Date +86.2%

TWLO Twilio Inc 9.6%

Value $46.27M Shares 136,699 Share Price $338.50 * Est. Cost/Share $110.88 Unrealized @ Report Date +181.8%

NET Cloudflare Inc 8.3%

Value $40.06M Shares 527,230 Share Price $75.99 * Est. Cost/Share $21.36 Unrealized @ Report Date +206.9%

AMZN Amazon.com Inc 7.3%

Value $35.19M Shares 10,803 Share Price $3256.97 * Est. Cost/Share $73.70 Unrealized @ Report Date +116.5%

— Splunk Inc 7.1%

Value $34.3M Shares 201,880 Share Price $169.89 Est. Cost/Share $160.02 Unrealized @ Report Date —

— Pros Holdings Inc 6.3%

Value $30.5M Shares 600,752 Share Price $50.77 Est. Cost/Share $24.16 Unrealized @ Report Date —

META Facebook Inc 5.5%

Value $26.69M Shares 97,715 Share Price $273.16 Est. Cost/Share $167.36 Unrealized @ Report Date +62.7%

GOOG Alphabet Inc 5.3%

Value $25.64M Shares 14,636 Share Price $1751.91 * Est. Cost/Share $43.19 Unrealized @ Report Date +93.9%

TDOC Teladoc Health Inc 5.2%

Value $25.02M Shares 125,133 Share Price $199.96 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%

PINS Pinterest Inc 5.1%

Value $24.56M Shares 372,695 Share Price $65.90 * Est. Cost/Share $19.47 Unrealized @ Report Date +208.1%

UPLD Upland Software Inc 4.8%

Value $23.15M Shares 504,437 Share Price $45.89 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.2%

WDAY Workday Inc 4.3%

Value $20.92M Shares 87,319 Share Price $239.62 * Est. Cost/Share $176.17 Unrealized @ Report Date +27.5%

EGHT 8x8 Inc 3.9%

Value $18.81M Shares 545,624 Share Price $34.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +34.4%

PTON Peloton Interactive Inc 3.4%

Value $16.24M Shares 107,020 Share Price $151.72 * Est. Cost/Share $99.00 Unrealized @ Report Date +23.0%

TLS Telos Corp 2.8%

Value $13.64M Shares 413,702 Share Price $32.98 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%

— SVMK Inc 2.4%

Value $11.8M Shares 461,856 Share Price $25.55 Est. Cost/Share $19.41 Unrealized @ Report Date —

— Kaleyra Inc 1.7%

Value $8.209M Shares 832,511 Share Price $9.86 Est. Cost/Share $5.84 Unrealized @ Report Date —

— Pluralsight Inc 1.5%

Value $7.204M Shares 343,724 Share Price $20.96 Est. Cost/Share $14.49 Unrealized @ Report Date —

— Castlight Health Inc 1.4%

Value $6.939M Shares 5,337,698 Share Price $1.30 Est. Cost/Share $0.96 Unrealized @ Report Date —

MSFT Microsoft Corp 1.3%

Value $6.221M Shares 27,968 Share Price $222.43 * Est. Cost/Share $152.43 Unrealized @ Report Date +35.2%

FICO Fair Isaac Corp 0.7%

Value $3.461M Shares 6,772 Share Price $511.08 * Est. Cost/Share $368.26 Unrealized @ Report Date +26.3%

TRU TransUnion 0.7%

Value $3.271M Shares 32,972 Share Price $99.21 * Est. Cost/Share $81.85 Unrealized @ Report Date +9.0%

MCO Moody's Corp 0.6%

Value $2.982M Shares 10,275 Share Price $290.22 * Est. Cost/Share $231.38 Unrealized @ Report Date +15.8%

XYZ Square Inc 0.5%

Value $2.207M Shares 10,142 Share Price $217.61 * Est. Cost/Share $69.32 Unrealized @ Report Date +181.4%

GOOGL Alphabet Inc 0.0%

Value $193K Shares 110 Share Price $1754.55 * Est. Cost/Share $70.50 Unrealized @ Report Date +18.4%

ABNB Airbnb Inc 0.0%

Value $169K Shares 1,150 Share Price $146.96 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOMO	Domo Inc	790,781	$50.43M	10.4%	$63.77 *	$23.15	+86.2%	COM CL B	257554105
TWLO	Twilio Inc	136,699	$46.27M	9.6%	$338.50 *	$110.88	+181.8%	CL A	90138F102
NET	Cloudflare Inc	527,230	$40.06M	8.3%	$75.99 *	$21.36	+206.9%	CL A COM	18915M107
AMZN	Amazon.com Inc	10,803	$35.19M	7.3%	$3256.97 *	$73.70	+116.5%	COM	023135106
—	Splunk Inc	201,880	$34.3M	7.1%	$169.89	$160.02	—	COM	848637104
—	Pros Holdings Inc	600,752	$30.5M	6.3%	$50.77	$24.16	—	COM	74346Y103
META	Facebook Inc	97,715	$26.69M	5.5%	$273.16	$167.36	+62.7%	CL A	30303M102
GOOG	Alphabet Inc	14,636	$25.64M	5.3%	$1751.91 *	$43.19	+93.9%	CAP STK CL C	02079K107
TDOC	Teladoc Health Inc	125,133	$25.02M	5.2%	$199.96	$203.34	0.0%	COM	87918A105
PINS	Pinterest Inc	372,695	$24.56M	5.1%	$65.90 *	$19.47	+208.1%	CL A	72352L106
UPLD	Upland Software Inc	504,437	$23.15M	4.8%	$45.89 *	$40.32	+9.2%	COM	91544A109
WDAY	Workday Inc	87,319	$20.92M	4.3%	$239.62 *	$176.17	+27.5%	CL A	98138H101
EGHT	8x8 Inc	545,624	$18.81M	3.9%	$34.47 *	$15.96	+34.4%	COM	282914100
PTON	Peloton Interactive Inc	107,020	$16.24M	3.4%	$151.72 *	$99.00	+23.0%	CL A COM	70614W100
TLS	Telos Corp	413,702	$13.64M	2.8%	$32.98 *	$23.85	0.0%	COM	87969B101
—	SVMK Inc	461,856	$11.8M	2.4%	$25.55	$19.41	—	COM	78489X103
—	Kaleyra Inc	832,511	$8.209M	1.7%	$9.86	$5.84	—	COM	483379103
—	Pluralsight Inc	343,724	$7.204M	1.5%	$20.96	$14.49	—	COM CL A	72941B106
—	Castlight Health Inc	5,337,698	$6.939M	1.4%	$1.30	$0.96	—	CL B	14862Q100
MSFT	Microsoft Corp	27,968	$6.221M	1.3%	$222.43 *	$152.43	+35.2%	COM	594918104
FICO	Fair Isaac Corp	6,772	$3.461M	0.7%	$511.08 *	$368.26	+26.3%	COM	303250104
TRU	TransUnion	32,972	$3.271M	0.7%	$99.21 *	$81.85	+9.0%	COM	89400J107
MCO	Moody's Corp	10,275	$2.982M	0.6%	$290.22 *	$231.38	+15.8%	COM	615369105
XYZ	Square Inc	10,142	$2.207M	0.5%	$217.61 *	$69.32	+181.4%	CL A	852234103
GOOGL	Alphabet Inc	110	$193K	0.0%	$1754.55 *	$70.50	+18.4%	CAP STK CL A	02079K305
ABNB	Airbnb Inc	1,150	$169K	0.0%	$146.96	$147.63	0.0%	COM CL A	009066101