Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

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

Holdings (30)

TWLO Twilio Inc 10.0%

Value $47.49M Shares 139,368 Share Price $340.76 * Est. Cost/Share $115.93 Unrealized @ Report Date +223.1%

DOMO Domo Inc 9.3%

Value $43.98M Shares 781,371 Share Price $56.29 * Est. Cost/Share $23.15 Unrealized @ Report Date +180.6%

NET Cloudflare Inc 7.7%

Value $36.43M Shares 518,441 Share Price $70.26 * Est. Cost/Share $21.36 Unrealized @ Report Date +260.8%

AMZN Amazon.com Inc 6.7%

Value $31.8M Shares 10,277 Share Price $3094.09 * Est. Cost/Share $73.70 Unrealized @ Report Date +115.1%

META Facebook Inc 6.1%

Value $29M Shares 98,477 Share Price $294.53 * Est. Cost/Share $167.36 Unrealized @ Report Date +59.8%

PINS Pinterest Inc 5.6%

Value $26.41M Shares 356,704 Share Price $74.03 Est. Cost/Share $19.47 Unrealized @ Report Date +282.0%

GOOG Alphabet Inc 5.5%

Value $26.14M Shares 12,639 Share Price $2068.60 * Est. Cost/Share $43.19 Unrealized @ Report Date +128.0%

— Pros Holdings Inc 5.4%

Value $25.53M Shares 600,752 Share Price $42.50 Est. Cost/Share $24.16 Unrealized @ Report Date —

— Splunk Inc 5.3%

Value $25M Shares 184,561 Share Price $135.48 Est. Cost/Share $160.02 Unrealized @ Report Date —

WDAY Workday Inc 4.3%

Value $20.56M Shares 82,762 Share Price $248.44 Est. Cost/Share $176.17 Unrealized @ Report Date +40.2%

TDOC Teladoc Health Inc 4.2%

Value $20.07M Shares 110,418 Share Price $181.75 * Est. Cost/Share $203.34 Unrealized @ Report Date +14.1%

PTON Peloton Interactive Inc 3.4%

Value $15.9M Shares 141,406 Share Price $112.44 * Est. Cost/Share $107.19 Unrealized @ Report Date +23.8%

TLS Telos Corp 3.3%

Value $15.75M Shares 415,361 Share Price $37.92 * Est. Cost/Share $23.85 Unrealized @ Report Date +47.8%

UPLD Upland Software Inc 3.0%

Value $14.31M Shares 303,245 Share Price $47.19 * Est. Cost/Share $40.32 Unrealized @ Report Date +19.7%

ZM Zoom Video Communications Inc 2.4%

Value $11.27M Shares 35,082 Share Price $321.28 * Est. Cost/Share $368.06 Unrealized @ Report Date 0.0%

DDOG Datadog Inc 2.3%

Value $10.85M Shares 130,225 Share Price $83.34 * Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%

MDB MongoDB Inc 2.3%

Value $10.67M Shares 39,903 Share Price $267.42 * Est. Cost/Share $354.27 Unrealized @ Report Date 0.0%

— SVMK Inc 2.2%

Value $10.52M Shares 574,434 Share Price $18.32 Est. Cost/Share $19.19 Unrealized @ Report Date —

CRWD CrowdStrike Holdings Inc 1.8%

Value $8.545M Shares 46,820 Share Price $182.51 * Est. Cost/Share $211.57 Unrealized @ Report Date 0.0%

— Star Peak Corp II 1.8%

Value $8.306M Shares 793,716 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

— Castlight Health Inc 1.7%

Value $7.989M Shares 5,290,861 Share Price $1.51 Est. Cost/Share $0.96 Unrealized @ Report Date —

EGHT 8x8 Inc 1.4%

Value $6.497M Shares 200,269 Share Price $32.44 * Est. Cost/Share $15.96 Unrealized @ Report Date +116.7%

— New Relic Inc 1.2%

Value $5.562M Shares 90,473 Share Price $61.48 Est. Cost/Share $61.48 Unrealized @ Report Date —

TRIRW Triterras Inc 0.8%

Value $3.621M Shares 499,400 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —

FICO Fair Isaac Corp 0.7%

Value $3.226M Shares 6,638 Share Price $485.99 * Est. Cost/Share $368.26 Unrealized @ Report Date +29.1%

MCO Moody's Corp 0.6%

Value $3.042M Shares 10,186 Share Price $298.65 * Est. Cost/Share $231.38 Unrealized @ Report Date +16.8%

TRU TransUnion 0.6%

Value $2.924M Shares 32,491 Share Price $89.99 * Est. Cost/Share $81.85 Unrealized @ Report Date +7.5%

XYZ Square Inc 0.5%

Value $2.241M Shares 9,869 Share Price $227.07 * Est. Cost/Share $69.32 Unrealized @ Report Date +237.4%

ABNB Airbnb Inc 0.0%

Value $216K Shares 1,150 Share Price $187.83 Est. Cost/Share $147.63 Unrealized @ Report Date +25.5%

GOOGL Alphabet Inc 0.0%

Value $186K Shares 90 Share Price $2066.67 * Est. Cost/Share $70.50 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWLO	Twilio Inc	139,368	$47.49M	10.0%	$340.76 *	$115.93	+223.1%	CL A	90138F102
DOMO	Domo Inc	781,371	$43.98M	9.3%	$56.29 *	$23.15	+180.6%	COM CL B	257554105
NET	Cloudflare Inc	518,441	$36.43M	7.7%	$70.26 *	$21.36	+260.8%	CL A COM	18915M107
AMZN	Amazon.com Inc	10,277	$31.8M	6.7%	$3094.09 *	$73.70	+115.1%	COM	023135106
META	Facebook Inc	98,477	$29M	6.1%	$294.53 *	$167.36	+59.8%	CL A	30303M102
PINS	Pinterest Inc	356,704	$26.41M	5.6%	$74.03	$19.47	+282.0%	CL A	72352L106
GOOG	Alphabet Inc	12,639	$26.14M	5.5%	$2068.60 *	$43.19	+128.0%	CAP STK CL C	02079K107
—	Pros Holdings Inc	600,752	$25.53M	5.4%	$42.50	$24.16	—	COM	74346Y103
—	Splunk Inc	184,561	$25M	5.3%	$135.48	$160.02	—	COM	848637104
WDAY	Workday Inc	82,762	$20.56M	4.3%	$248.44	$176.17	+40.2%	CL A	98138H101
TDOC	Teladoc Health Inc	110,418	$20.07M	4.2%	$181.75 *	$203.34	+14.1%	COM	87918A105
PTON	Peloton Interactive Inc	141,406	$15.9M	3.4%	$112.44 *	$107.19	+23.8%	CL A COM	70614W100
TLS	Telos Corp	415,361	$15.75M	3.3%	$37.92 *	$23.85	+47.8%	COM	87969B101
UPLD	Upland Software Inc	303,245	$14.31M	3.0%	$47.19 *	$40.32	+19.7%	COM	91544A109
ZM	Zoom Video Communications Inc	35,082	$11.27M	2.4%	$321.28 *	$368.06	0.0%	CL A	98980L101
DDOG	Datadog Inc	130,225	$10.85M	2.3%	$83.34 *	$96.41	0.0%	CL A COM	23804L103
MDB	MongoDB Inc	39,903	$10.67M	2.3%	$267.42 *	$354.27	0.0%	CL A	60937P106
—	SVMK Inc	574,434	$10.52M	2.2%	$18.32	$19.19	—	COM	78489X103
CRWD	CrowdStrike Holdings Inc	46,820	$8.545M	1.8%	$182.51 *	$211.57	0.0%	CL A	22788C105
—	Star Peak Corp II	793,716	$8.306M	1.8%	$10.46	$10.46	—	UNIT 99/99/9999	855179206
—	Castlight Health Inc	5,290,861	$7.989M	1.7%	$1.51	$0.96	—	CL B	14862Q100
EGHT	8x8 Inc	200,269	$6.497M	1.4%	$32.44 *	$15.96	+116.7%	COM	282914100
—	New Relic Inc	90,473	$5.562M	1.2%	$61.48	$61.48	—	COM	64829B100
TRIRW	Triterras Inc	499,400	$3.621M	0.8%	$7.25	$7.25	—	*W EXP 11/10/202	G9103H110
FICO	Fair Isaac Corp	6,638	$3.226M	0.7%	$485.99 *	$368.26	+29.1%	COM	303250104
MCO	Moody's Corp	10,186	$3.042M	0.6%	$298.65 *	$231.38	+16.8%	COM	615369105
TRU	TransUnion	32,491	$2.924M	0.6%	$89.99 *	$81.85	+7.5%	COM	89400J107
XYZ	Square Inc	9,869	$2.241M	0.5%	$227.07 *	$69.32	+237.4%	CL A	852234103
ABNB	Airbnb Inc	1,150	$216K	0.0%	$187.83	$147.63	+25.5%	COM CL A	009066101
GOOGL	Alphabet Inc	90	$186K	0.0%	$2066.67 *	$70.50	+38.9%	CAP STK CL A	02079K305