Whetstone Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.9 | $40M | 3.1M | 13.08 | |
| Pivotal Software Com Cl A | 10.3 | $38M | 2.6M | 14.92 | |
| PROS Holdings (PRO) | 9.6 | $36M | 601k | 59.60 | |
| Amazon (AMZN) | 7.5 | $28M | 16k | 1735.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $25M | 21k | 1219.00 | |
| Twilio Cl A (TWLO) | 6.8 | $25M | 229k | 109.96 | |
| MongoDB Cl A (MDB) | 6.4 | $24M | 197k | 120.48 | |
| Paypal Holdings (PYPL) | 6.2 | $23M | 224k | 103.59 | |
| Facebook Cl A (META) | 4.8 | $18M | 101k | 178.08 | |
| Upland Software (UPLD) | 4.2 | $16M | 454k | 34.86 | |
| Square Cl A (XYZ) | 4.2 | $16M | 253k | 61.95 | |
| Eventbrite Com Cl A (EB) | 3.3 | $12M | 687k | 17.71 | |
| Yext (YEXT) | 3.0 | $11M | 712k | 15.89 | |
| Domo Com Cl B (DOMO) | 3.0 | $11M | 703k | 15.98 | |
| Qad Cl A | 3.0 | $11M | 242k | 46.18 | |
| Envestnet (ENV) | 2.4 | $8.8M | 155k | 56.70 | |
| Pluralsight Com Cl A | 2.0 | $7.4M | 442k | 16.80 | |
| Slack Technologies Com Cl A | 2.0 | $7.4M | 311k | 23.73 | |
| Elastic NV Ord Shs (ESTC) | 1.8 | $6.6M | 80k | 82.34 | |
| Cloudflare Cl A Com (NET) | 1.6 | $5.8M | 313k | 18.57 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $401k | 11k | 36.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $278k | 2.0k | 139.00 | |
| Comscore | 0.0 | $89k | 46k | 1.92 |
