Whetstone Capital Advisors as of June 30, 2020
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.2 | $39M | 224k | 174.23 | |
| MongoDB Cl A (MDB) | 8.0 | $38M | 168k | 226.34 | |
| Twilio Cl A (TWLO) | 7.6 | $36M | 165k | 219.42 | |
| Amazon (AMZN) | 7.6 | $36M | 13k | 2758.80 | |
| stock | 6.9 | $33M | 164k | 198.70 | |
| Domo Com Cl B (DOMO) | 6.0 | $28M | 881k | 32.17 | |
| PROS Holdings (PRO) | 5.6 | $27M | 601k | 44.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $27M | 19k | 1413.60 | |
| Livongo Health | 4.5 | $21M | 285k | 75.19 | |
| Facebook Cl A (META) | 4.4 | $21M | 92k | 227.07 | |
| Upland Software (UPLD) | 3.7 | $17M | 501k | 34.76 | |
| Cloudflare Cl A Com (NET) | 3.5 | $17M | 459k | 35.95 | |
| Pagerduty (PD) | 3.4 | $16M | 571k | 28.62 | |
| Elastic NV Ord Shs (ESTC) | 3.1 | $15M | 161k | 92.21 | |
| Pluralsight Com Cl A | 2.6 | $12M | 685k | 18.05 | |
| Workday Cl A (WDAY) | 2.4 | $11M | 61k | 187.36 | |
| Envestnet (ENV) | 2.4 | $11M | 154k | 73.54 | |
| Svmk Inc ordinary shares | 2.3 | $11M | 473k | 23.54 | |
| Liveramp Holdings (RAMP) | 2.3 | $11M | 260k | 42.47 | |
| 8x8 (EGHT) | 1.8 | $8.8M | 548k | 16.00 | |
| Pinterest Cl A (PINS) | 1.8 | $8.4M | 381k | 22.17 | |
| Qad Cl A | 1.3 | $6.2M | 149k | 41.28 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.8M | 28k | 203.52 | |
| Transunion (TRU) | 0.6 | $3.0M | 34k | 87.03 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 10k | 274.69 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.8M | 6.8k | 418.04 | |
| Castlight Health CL B | 0.6 | $2.6M | 3.2M | 0.83 | |
| Kaleyra | 0.5 | $2.2M | 533k | 4.04 | |
| Eventbrite Com Cl A (EB) | 0.4 | $1.7M | 200k | 8.57 | |
| Square Cl A (SQ) | 0.2 | $1.1M | 10k | 104.93 | |
| Booking Holdings (BKNG) | 0.2 | $801k | 503.00 | 1592.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $332k | 47k | 7.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $125k | 88.00 | 1420.45 |
