$266 Million is the total value of Whetstone Capital Advisors, LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $26,109,000 | – | 635,700 | +100.0% | 9.81% | – |
| ENV | New | ENVESTNET INC | $14,873,000 | – | 496,251 | +100.0% | 5.59% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcall | $8,935,000 | – | 657,016 | +100.0% | 3.36% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,956,000 | – | 434,984 | +100.0% | 2.99% | – |
| MPLX | New | MPLX LP | $4,357,000 | – | 114,024 | +100.0% | 1.64% | – |
| SE | New | SPECTRA ENERGY CORPcall | $4,208,000 | – | 160,200 | +100.0% | 1.58% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,872,000 | – | 43,300 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 31 | Q3 2023 | 12.8% |
| PROS HOLDINGS INC | 29 | Q3 2023 | 12.7% |
| AMAZON COM INC | 27 | Q3 2023 | 12.1% |
| Energy Transfer LP | 26 | Q2 2020 | 16.6% |
| DOMO INC | 21 | Q3 2023 | 11.5% |
| ENVESTNET INC | 21 | Q3 2020 | 9.5% |
| TWILIO INC | 19 | Q1 2022 | 10.0% |
| Meta Platforms Inc | 18 | Q1 2022 | 6.7% |
| CLOUDFLARE INC | 17 | Q3 2023 | 12.6% |
| MONGODB INC | 17 | Q3 2022 | 12.6% |
View Whetstone Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Whetstone Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.