13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 34 holding rows worth $474,560,000.
- Accession
- 0001607278-20-000007
- Filer
- CIK 1607278
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 34 entries on the cover page, a total value of $474,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,560,000 with VALUE read as thousands by filing date, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 223,618 | $38,961,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 168,014 | $38,028,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 165,358 | $36,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,018 | $35,914,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 163,718 | $32,531,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 600,752 | $26,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,745 | $26,498,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 801,753 | $25,792,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 285,252 | $21,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,073 | $20,907,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 500,845 | $17,409,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 459,349 | $16,514,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 570,955 | $16,341,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160,511 | $14,801,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 684,530 | $12,356,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,005 | $11,430,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 153,951 | $11,322,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 472,815 | $11,130,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 260,421 | $11,060,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 547,695 | $8,763,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 380,806 | $8,442,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 149,173 | $6,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,307 | $5,761,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,172 | $2,974,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,317 | $2,834,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,772 | $2,831,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,167,264 | $2,629,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 79,300 | $2,551,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 533,246 | $2,154,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 199,684 | $1,711,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,274 | $1,078,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 503 | $801,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,678 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |