Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $474,053 (100.0% shares, 0.0% debt)

Holdings (30)

TWLO Twilio Inc 10.0%

Value ($000) $47,491 Shares 139,368 Est. Cost $115.93 Unrealized +223.1%

DOMO Domo Inc 9.3%

Value ($000) $43,983 Shares 781,371 Est. Cost $23.15 Unrealized +180.6%

NET Cloudflare Inc 7.7%

Value ($000) $36,426 Shares 518,441 Est. Cost $21.36 Unrealized +260.8%

AMZN Amazon.com Inc 6.7%

Value ($000) $31,798 Shares 10,277 Est. Cost $73.70 Unrealized +115.1%

META Facebook Inc 6.1%

Value ($000) $29,004 Shares 98,477 Est. Cost $167.36 Unrealized +59.8%

PINS Pinterest Inc 5.6%

Value ($000) $26,407 Shares 356,704 Est. Cost $19.47 Unrealized +282.0%

GOOG Alphabet Inc 5.5%

Value ($000) $26,145 Shares 12,639 Est. Cost $43.19 Unrealized +128.0%

— Pros Holdings Inc 5.4%

Value ($000) $25,532 Shares 600,752 Est. Cost $24.16 Unrealized —

— Splunk Inc 5.3%

Value ($000) $25,004 Shares 184,561 Est. Cost $160.02 Unrealized —

WDAY Workday Inc 4.3%

Value ($000) $20,561 Shares 82,762 Est. Cost $176.17 Unrealized +40.2%

TDOC Teladoc Health Inc 4.2%

Value ($000) $20,068 Shares 110,418 Est. Cost $203.34 Unrealized +14.1%

PTON Peloton Interactive Inc 3.4%

Value ($000) $15,900 Shares 141,406 Est. Cost $107.19 Unrealized +23.8%

TLS Telos Corp 3.3%

Value ($000) $15,750 Shares 415,361 Est. Cost $23.85 Unrealized +47.8%

UPLD Upland Software Inc 3.0%

Value ($000) $14,310 Shares 303,245 Est. Cost $40.32 Unrealized +19.7%

ZM Zoom Video Communications Inc 2.4%

Value ($000) $11,271 Shares 35,082 Est. Cost $368.06 Unrealized 0.0%

DDOG Datadog Inc 2.3%

Value ($000) $10,853 Shares 130,225 Est. Cost $96.41 Unrealized 0.0%

MDB MongoDB Inc 2.3%

Value ($000) $10,671 Shares 39,903 Est. Cost $354.27 Unrealized 0.0%

— SVMK Inc 2.2%

Value ($000) $10,524 Shares 574,434 Est. Cost $19.19 Unrealized —

CRWD CrowdStrike Holdings Inc 1.8%

Value ($000) $8,545 Shares 46,820 Est. Cost $211.57 Unrealized 0.0%

— Star Peak Corp II 1.8%

Value ($000) $8,306 Shares 793,716 Est. Cost $10.46 Unrealized —

— Castlight Health Inc 1.7%

Value ($000) $7,989 Shares 5,290,861 Est. Cost $0.96 Unrealized —

EGHT 8x8 Inc 1.4%

Value ($000) $6,497 Shares 200,269 Est. Cost $15.96 Unrealized +116.7%

— New Relic Inc 1.2%

Value ($000) $5,562 Shares 90,473 Est. Cost $61.48 Unrealized —

TRIRW Triterras Inc 0.8%

Value ($000) $3,621 Shares 499,400 Est. Cost $7.25 Unrealized —

FICO Fair Isaac Corp 0.7%

Value ($000) $3,226 Shares 6,638 Est. Cost $368.26 Unrealized +29.1%

MCO Moody's Corp 0.6%

Value ($000) $3,042 Shares 10,186 Est. Cost $231.38 Unrealized +16.8%

TRU TransUnion 0.6%

Value ($000) $2,924 Shares 32,491 Est. Cost $81.85 Unrealized +7.5%

XYZ Square Inc 0.5%

Value ($000) $2,241 Shares 9,869 Est. Cost $69.32 Unrealized +237.4%

ABNB Airbnb Inc 0.0%

Value ($000) $216 Shares 1,150 Est. Cost $147.63 Unrealized +25.5%

GOOGL Alphabet Inc 0.0%

Value ($000) $186 Shares 90 Est. Cost $70.50 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	Twilio Inc	139,368	$47,491	10.0%	$115.93	+223.1%	CL A	90138F102
DOMO	Domo Inc	781,371	$43,983	9.3%	$23.15	+180.6%	COM CL B	257554105
NET	Cloudflare Inc	518,441	$36,426	7.7%	$21.36	+260.8%	CL A COM	18915M107
AMZN	Amazon.com Inc	10,277	$31,798	6.7%	$73.70	+115.1%	COM	023135106
META	Facebook Inc	98,477	$29,004	6.1%	$167.36	+59.8%	CL A	30303M102
PINS	Pinterest Inc	356,704	$26,407	5.6%	$19.47	+282.0%	CL A	72352L106
GOOG	Alphabet Inc	12,639	$26,145	5.5%	$43.19	+128.0%	CAP STK CL C	02079K107
—	Pros Holdings Inc	600,752	$25,532	5.4%	$24.16	—	COM	74346Y103
—	Splunk Inc	184,561	$25,004	5.3%	$160.02	—	COM	848637104
WDAY	Workday Inc	82,762	$20,561	4.3%	$176.17	+40.2%	CL A	98138H101
TDOC	Teladoc Health Inc	110,418	$20,068	4.2%	$203.34	+14.1%	COM	87918A105
PTON	Peloton Interactive Inc	141,406	$15,900	3.4%	$107.19	+23.8%	CL A COM	70614W100
TLS	Telos Corp	415,361	$15,750	3.3%	$23.85	+47.8%	COM	87969B101
UPLD	Upland Software Inc	303,245	$14,310	3.0%	$40.32	+19.7%	COM	91544A109
ZM	Zoom Video Communications Inc	35,082	$11,271	2.4%	$368.06	0.0%	CL A	98980L101
DDOG	Datadog Inc	130,225	$10,853	2.3%	$96.41	0.0%	CL A COM	23804L103
MDB	MongoDB Inc	39,903	$10,671	2.3%	$354.27	0.0%	CL A	60937P106
—	SVMK Inc	574,434	$10,524	2.2%	$19.19	—	COM	78489X103
CRWD	CrowdStrike Holdings Inc	46,820	$8,545	1.8%	$211.57	0.0%	CL A	22788C105
—	Star Peak Corp II	793,716	$8,306	1.8%	$10.46	—	UNIT 99/99/9999	855179206
—	Castlight Health Inc	5,290,861	$7,989	1.7%	$0.96	—	CL B	14862Q100
EGHT	8x8 Inc	200,269	$6,497	1.4%	$15.96	+116.7%	COM	282914100
—	New Relic Inc	90,473	$5,562	1.2%	$61.48	—	COM	64829B100
TRIRW	Triterras Inc	499,400	$3,621	0.8%	$7.25	—	*W EXP 11/10/202	G9103H110
FICO	Fair Isaac Corp	6,638	$3,226	0.7%	$368.26	+29.1%	COM	303250104
MCO	Moody's Corp	10,186	$3,042	0.6%	$231.38	+16.8%	COM	615369105
TRU	TransUnion	32,491	$2,924	0.6%	$81.85	+7.5%	COM	89400J107
XYZ	Square Inc	9,869	$2,241	0.5%	$69.32	+237.4%	CL A	852234103
ABNB	Airbnb Inc	1,150	$216	0.0%	$147.63	+25.5%	COM CL A	009066101
GOOGL	Alphabet Inc	90	$186	0.0%	$70.50	+38.9%	CAP STK CL A	02079K305