Whetstone Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 12.2 | $40M | 3.1M | 12.83 | |
| PROS Holdings (PRO) | 11.0 | $36M | 601k | 59.92 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $26M | 19k | 1337.03 | |
| Mongodb Inc. Class A (MDB) | 7.9 | $26M | 197k | 131.61 | |
| Amazon (AMZN) | 7.5 | $25M | 13k | 1847.85 | |
| Paypal Holdings (PYPL) | 7.4 | $24M | 224k | 108.17 | |
| Facebook Inc cl a (META) | 6.3 | $20M | 99k | 205.25 | |
| Square Inc cl a (SQ) | 4.8 | $16M | 253k | 62.56 | |
| Upland Software (UPLD) | 4.8 | $16M | 435k | 35.71 | |
| Domo Cl B Ord (DOMO) | 3.8 | $12M | 572k | 21.72 | |
| Eventbrite (EB) | 3.8 | $12M | 608k | 20.17 | |
| Envestnet (ENV) | 3.3 | $11M | 154k | 69.63 | |
| Yext (YEXT) | 3.2 | $11M | 733k | 14.42 | |
| Qad Inc cl a | 3.0 | $9.7M | 190k | 50.93 | |
| Network Associates Inc cl a (NET) | 2.3 | $7.6M | 446k | 17.06 | |
| Elastic N V ord (ESTC) | 2.3 | $7.5M | 116k | 64.30 | |
| Livongo Health | 2.3 | $7.5M | 298k | 25.06 | |
| Pluralsight Inc Cl A | 2.1 | $6.9M | 403k | 17.21 | |
| Liveramp Holdings (RAMP) | 1.8 | $6.0M | 124k | 48.07 | |
| Slack Technologies | 1.3 | $4.1M | 182k | 22.48 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.1M | 21k | 98.29 | |
| Smartsheet (SMAR) | 0.1 | $500k | 11k | 44.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $315k | 2.0k | 157.50 |
