Whetstone Capital Advisors as of March 31, 2020
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $26M | 13k | 1949.74 | |
| Mongodb Inc. Class A (MDB) | 8.0 | $23M | 170k | 136.54 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $22M | 19k | 1162.83 | |
| Paypal Holdings (PYPL) | 7.4 | $21M | 224k | 95.74 | |
| PROS Holdings (PRO) | 6.4 | $19M | 601k | 31.03 | |
| Twilio Inc cl a (TWLO) | 6.2 | $18M | 201k | 89.49 | |
| Facebook Inc cl a (META) | 5.4 | $16M | 94k | 166.80 | |
| Upland Software (UPLD) | 4.7 | $14M | 510k | 26.82 | |
| Square Inc cl a (SQ) | 4.4 | $13M | 246k | 52.38 | |
| stock | 4.2 | $12M | 96k | 126.23 | |
| Elastic N V ord (ESTC) | 4.1 | $12M | 212k | 55.81 | |
| Network Associates Inc cl a (NET) | 3.8 | $11M | 468k | 23.48 | |
| Pagerduty (PD) | 3.3 | $9.5M | 549k | 17.28 | |
| Domo Cl B Ord (DOMO) | 3.1 | $8.9M | 897k | 9.94 | |
| Liveramp Holdings (RAMP) | 3.0 | $8.7M | 264k | 32.92 | |
| Livongo Health | 2.9 | $8.5M | 297k | 28.53 | |
| Envestnet (ENV) | 2.8 | $8.3M | 154k | 53.78 | |
| Pluralsight Inc Cl A | 2.8 | $8.0M | 731k | 10.98 | |
| Pinterest Inc Cl A (PINS) | 2.6 | $7.6M | 494k | 15.44 | |
| Qad Inc cl a | 2.0 | $5.9M | 148k | 39.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.5M | 29k | 157.71 | |
| Yext (YEXT) | 1.2 | $3.6M | 354k | 10.19 | |
| Svmk Inc ordinary shares | 0.9 | $2.6M | 195k | 13.51 | |
| Moody's Corporation (MCO) | 0.8 | $2.2M | 11k | 211.52 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.1M | 6.9k | 307.63 | |
| Transunion (TRU) | 0.5 | $1.5M | 23k | 66.19 | |
| Eventbrite (EB) | 0.5 | $1.5M | 201k | 7.30 | |
| Energy Transfer Equity (ET) | 0.1 | $215k | 47k | 4.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $105k | 90.00 | 1166.67 |
