0001607278-18-000005.txt : 20181113
0001607278-18-000005.hdr.sgml : 20181113
20181113164342
ACCESSION NUMBER: 0001607278-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whetstone Capital Advisors, LLC
CENTRAL INDEX KEY: 0001607278
IRS NUMBER: 273522666
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16139
FILM NUMBER: 181178633
BUSINESS ADDRESS:
STREET 1: 2001 SHAWNEE MISSION PARKWAY
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66205
BUSINESS PHONE: 913-951-2700
MAIL ADDRESS:
STREET 1: 2001 SHAWNEE MISSION PARKWAY
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001607278
XXXXXXXX
09-30-2018
09-30-2018
Whetstone Capital Advisors, LLC
2001 SHAWNEE MISSION PARKWAY
SHAWNEE MISSION
KS
66205
13F HOLDINGS REPORT
028-16139
N
Katrina Bruckner
accountant
2039400709
Katrina Bruckner
Danbury
CT
11-13-2018
0
25
284371
false
INFORMATION TABLE
2
WCA093018.xml
Alphabet Inc
CAP STK CL C
02079K107
25537
21397
SH
SOLE
21397
0
0
Amazon.com Inc
COM
023135106
15125
7551
SH
SOLE
7551
0
0
Apptio Inc
CL A
03835C108
29022
785235
SH
SOLE
785235
0
0
Attunity Ltd
SHS NEW
M15332121
12100
640528
SH
SOLE
640528
0
0
Dollar Tree Inc
COM
256746108
2717
33314
SH
SOLE
33314
0
0
Domo Inc
COM CL B
257554105
6587
307102
SH
SOLE
307102
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
27931
1602451
SH
SOLE
1602451
0
0
Envestnet Inc
COM
29404K106
11181
183444
SH
SOLE
183444
0
0
Equifax Inc
COM
294429105
2855
21864
SH
SOLE
21864
0
0
EverQuote Inc
COM CL A
30041R108
440
29588
SH
SOLE
29588
0
0
Facebook Inc
CL A
30303M102
16454
100050
SH
SOLE
100050
0
0
MINDBODY Inc
COM CL A
60255W105
232
5700
SH
SOLE
5700
0
0
Medidata Solutions Inc
COM
58471A105
4904
66888
SH
SOLE
66888
0
0
MongoDB Inc
CL A
60937P106
15446
189406
SH
SOLE
189406
0
0
Ooma Inc
COM
683416101
5093
306795
SH
SOLE
306795
0
0
PayPal Holdings Inc
COM
70450Y103
21595
245849
SH
SOLE
245849
0
0
Pivotal Software Inc
COM CL A
72582H107
8947
456921
SH
SOLE
456921
0
0
Pros Holdings Inc
COM
74346Y103
23326
666087
SH
SOLE
666087
0
0
QAD Inc
CL A
74727D306
14163
250000
SH
SOLE
250000
0
0
SPDR Dow Jones Industrial Average ETF Trust
UT SER 1
78467X109
20042
75800
SH
Put
SOLE
75800
0
0
Sundance Energy Australia Ltd
SPONSORED ADR
86724Y109
27
462500
SH
SOLE
462500
0
0
Targa Resources Corp
COM
87612G101
8699
154491
SH
SOLE
154491
0
0
Twilio Inc
CL A
90138F102
1905
22076
SH
SOLE
22076
0
0
Upland Software Inc
COM
91544A109
8646
267599
SH
SOLE
267599
0
0
Yext Inc
COM
98585N106
1397
58935
SH
SOLE
58935
0
0