$151 Million is the total value of Whetstone Capital Advisors, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,926,000 | – | 399,704 | +100.0% | 8.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,852,000 | – | 156,463 | +100.0% | 2.56% | – |
| GTN | New | GRAY TELEVISION INCput | $914,000 | – | 78,000 | +100.0% | 0.61% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $438,000 | – | 35,009 | +100.0% | 0.29% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $324,000 | – | 15,613 | +100.0% | 0.22% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $275,000 | – | 18,496 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.