$188 Million is the total value of Whetstone Capital Advisors, LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,609,000 | +24.9% | 15,700 | +11.3% | 7.78% | +30.0% |
| APTI | Buy | APPTIO INCcl a | $14,330,000 | +120.3% | 807,299 | +45.6% | 7.63% | +129.4% |
| ENV | Buy | ENVESTNET INC | $13,477,000 | +21.6% | 345,126 | +0.6% | 7.18% | +26.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,167,000 | – | 539,706 | +100.0% | 5.95% | – |
| RICE | Buy | RICE ENERGY INC | $8,853,000 | +73.0% | 316,520 | +46.6% | 4.71% | +80.2% |
| DLTR | New | DOLLAR TREE INC | $5,577,000 | – | 77,366 | +100.0% | 2.97% | – |
| QADA | Buy | QAD INCcl a | $5,103,000 | +688.7% | 162,770 | +600.1% | 2.72% | +720.8% |
| TRGP | New | TARGA RES CORP | $3,615,000 | – | 77,900 | +100.0% | 1.92% | – |
| BSFT | New | BROADSOFT INC | $2,193,000 | – | 49,793 | +100.0% | 1.17% | – |
| CARS | New | CARS COM INC | $1,852,000 | – | 76,200 | +100.0% | 0.99% | – |
| BV | Buy | BAZAARVOICE INC | $1,114,000 | +12.1% | 236,917 | +2.5% | 0.59% | +16.7% |
| MOBL | New | MOBILEIRON INC | $959,000 | – | 212,025 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.