Whetstone Capital Advisors as of June 30, 2019
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 13.4 | $44M | 3.1M | 14.08 | |
| PROS Holdings (PRO) | 12.7 | $41M | 648k | 63.26 | |
| Amazon (AMZN) | 9.5 | $31M | 16k | 1893.64 | |
| Mongodb Inc. Class A (MDB) | 9.0 | $29M | 192k | 152.09 | |
| Paypal Holdings (PYPL) | 7.9 | $26M | 225k | 114.46 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $23M | 21k | 1080.92 | |
| Facebook Inc cl a (META) | 5.9 | $19M | 99k | 193.00 | |
| Attunity | 5.0 | $16M | 695k | 23.50 | |
| Yext (YEXT) | 5.0 | $16M | 810k | 20.09 | |
| Square Inc cl a (XYZ) | 4.1 | $13M | 182k | 72.53 | |
| Pivotal Software Inc ordinary shares | 3.9 | $13M | 1.2M | 10.56 | |
| Qad Inc cl a | 3.3 | $11M | 266k | 40.21 | |
| Envestnet (ENV) | 3.3 | $11M | 155k | 68.37 | |
| Eventbrite (EB) | 2.6 | $8.5M | 528k | 16.20 | |
| Slack Technologies | 2.3 | $7.5M | 200k | 37.50 | |
| Domo Cl B Ord (DOMO) | 1.1 | $3.4M | 124k | 27.32 | |
| Twilio Inc cl a (TWLO) | 1.0 | $3.2M | 24k | 136.35 | |
| Upland Software (UPLD) | 1.0 | $3.1M | 69k | 45.53 | |
| Elastic N V ord (ESTC) | 1.0 | $3.1M | 42k | 74.67 | |
| Upwork (UPWK) | 0.5 | $1.7M | 108k | 16.08 | |
| Roku (ROKU) | 0.3 | $924k | 10k | 90.59 | |
| Smartsheet (SMAR) | 0.2 | $539k | 11k | 48.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 2.0k | 134.00 |
