Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WHETSTONE CAPITAL ADVISORS LLC 08-13-2019 06-30-2019 23 323,803,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Energy Transfer LP COM UT LTD PTN 1 $43,523,000 3,091,144 13.44 9.99 1,488,693 92.90
Pros Holdings Inc COM 2 $41,008,000 648,252 12.66 11.11 0 0.00
Amazon.com Inc COM 3 $30,622,000 16,171 9.46 11.68 0 0.00
MongoDB Inc CL A 4 $29,174,000 191,818 9.01 12.57 -19,013 -9.02
PayPal Holdings Inc COM 5 $25,721,000 224,718 7.94 9.47 0 0.00
Alphabet Inc CAP STK CL C 6 $22,536,000 20,849 6.96 9.92 7 0.03
Facebook Inc CL A 7 $19,049,000 98,699 5.88 6.71 -500 -0.50
Attunity Ltd SHS NEW 8 $16,326,000 694,734 5.04 6.61 0 0.00
Yext Inc COM 9 $16,264,000 809,547 5.02 7.21 -3,503 -0.43
Square Inc CL A 10 $13,222,000 182,300 4.08 182,300 +Inf
Pivotal Software Inc COM CL A 11 $12,759,000 1,208,250 3.94 2.78 880,118 268.22
QAD Inc CL A 12 $10,699,000 266,071 3.30 4.65 0 0.00
Envestnet Inc COM 13 $10,560,000 154,450 3.26 4.10 0 0.00
Eventbrite Inc COM CL A 14 $8,545,000 527,498 2.64 527,498 +Inf
Slack Technologies Inc CL A 15 $7,487,000 199,644 2.31 199,644 +Inf
Domo Inc COM CL B 16 $3,399,000 124,432 1.05 0.89 69,950 128.39
Twilio Inc CL A 17 $3,210,000 23,543 0.99 1.23 0 0.00
Upland Software Inc COM 18 $3,124,000 68,614 0.96 0.58 35,000 104.12
Elastic NV ORD SHS 19 $3,107,000 41,612 0.96 41,612 +Inf
Upwork Inc COM 20 $1,737,000 108,030 0.54 108,030 +Inf
Roku Inc COM CL A 21 $924,000 10,200 0.29 10,200 +Inf
Nutanix Inc CL A Liquidated $0 0 0.24 15,500 +Inf
Smartsheet Inc COM CL A 23 $539,000 11,138 0.17 0.18 0 0.00
Microsoft Corp COM 24 $268,000 2,000 0.08 0.10 0 0.00
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