$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | $28,315,000 | -10.4% | 1,602,451 | 0.0% | 15.08% | -6.7% | |
| WMB | WILLIAMS COS INC DELcall | $10,071,000 | +7.4% | 316,900 | 0.0% | 5.36% | +11.8% | |
| ET | ENERGY TRANSFER EQUITY L Pcall | $8,174,000 | -10.4% | 462,600 | 0.0% | 4.35% | -6.7% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $7,449,000 | +25.4% | 130,577 | 0.0% | 3.97% | +30.6% | |
| ENB | ENBRIDGE INCcall | $6,025,000 | -1.0% | 145,500 | 0.0% | 3.21% | +3.1% | |
| AMBR | AMBER RD INC | $6,013,000 | +21.4% | 641,728 | 0.0% | 3.20% | +26.4% | |
| MPLX | MPLX LPcall | $214,000 | +0.9% | 5,886 | 0.0% | 0.11% | +5.6% |
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.