$170 Million is the total value of Whetstone Capital Advisors, LLC's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $24,007,000 | +17.7% | 630,600 | 0.0% | 14.11% | +4.2% | |
| ENV | ENVESTNET INC | $11,579,000 | +22.5% | 347,616 | 0.0% | 6.80% | +8.4% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcall | $7,753,000 | -10.1% | 657,016 | 0.0% | 4.56% | -20.4% | |
| ENB | ENBRIDGE INCcall | $6,161,000 | +8.9% | 145,500 | 0.0% | 3.62% | -3.6% | |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $968,000 | +57.1% | 114,721 | 0.0% | 0.57% | +39.1% | |
| GTN | GRAY TELEVISION INCput | $846,000 | -7.4% | 78,000 | 0.0% | 0.50% | -18.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.