$219 Million is the total value of Whetstone Capital Advisors, LLC's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | $27,851,000 | -1.6% | 1,602,451 | 0.0% | 12.69% | -15.8% | |
| ENV | ENVESTNET INC | $17,601,000 | +30.6% | 345,126 | 0.0% | 8.02% | +11.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,962,000 | +2.4% | 15,600 | -0.6% | 6.82% | -12.3% |
| APTI | APPTIO INCcl a | $14,911,000 | +4.1% | 807,299 | 0.0% | 6.80% | -10.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $12,972,000 | +8.3% | 202,600 | -1.0% | 5.91% | -7.3% |
| PRO | Buy | PROS HOLDINGS INC | $12,291,000 | +4.0% | 509,348 | +24.3% | 5.60% | -11.0% |
| GTN | Sell | GRAY TELEVISION INC | $10,701,000 | +4.3% | 681,618 | -1.0% | 4.88% | -10.7% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,871,000 | -11.6% | 539,706 | 0.0% | 4.50% | -24.4% | |
| WMB | WILLIAMS COS INC DELcall | $9,510,000 | -5.6% | 316,900 | 0.0% | 4.33% | -19.2% | |
| RICE | RICE ENERGY INC | $9,160,000 | +3.5% | 316,520 | 0.0% | 4.17% | -11.5% | |
| ELLI | New | ELLIE MAE INC | $8,680,000 | – | 105,689 | +100.0% | 3.96% | – |
| ET | ENERGY TRANSFER EQUITY L Pcall | $8,040,000 | -1.6% | 462,600 | 0.0% | 3.66% | -15.8% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $6,903,000 | -7.3% | 129,971 | -0.5% | 3.15% | -20.7% |
| DLTR | Sell | DOLLAR TREE INC | $6,656,000 | +19.3% | 76,666 | -0.9% | 3.03% | +2.2% |
| EFX | New | EQUIFAX INC | $6,370,000 | – | 60,100 | +100.0% | 2.90% | – |
| ENB | ENBRIDGE INCcall | $6,082,000 | +0.9% | 145,500 | 0.0% | 2.77% | -13.6% | |
| QADA | QAD INCcl a | $5,591,000 | +9.6% | 162,770 | 0.0% | 2.55% | -6.2% | |
| TWLO | New | TWILIO INCcl a | $5,376,000 | – | 180,100 | +100.0% | 2.45% | – |
| AMBR | Buy | AMBER RD INC | $5,226,000 | -13.1% | 680,415 | +6.0% | 2.38% | -25.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,344,000 | -6.7% | 144,767 | -1.2% | 1.98% | -20.1% |
| MOBL | Buy | MOBILEIRON INC | $3,793,000 | +295.5% | 1,025,160 | +383.5% | 1.73% | +238.2% |
| YTRA | New | YATRA ONLINE INC | $3,665,000 | – | 338,400 | +100.0% | 1.67% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,779,000 | – | 86,900 | +100.0% | 1.27% | – |
| BSFT | BROADSOFT INC | $2,505,000 | +14.2% | 49,793 | 0.0% | 1.14% | -2.2% | |
| SNAP | New | SNAP INCcl a | $1,991,000 | – | 136,900 | +100.0% | 0.91% | – |
| BV | BAZAARVOICE INC | $1,173,000 | +5.3% | 236,917 | 0.0% | 0.54% | -9.8% | |
| SBUX | New | STARBUCKS CORP | $231,000 | – | 4,300 | +100.0% | 0.10% | – |
| MPLX | MPLX LPcall | $206,000 | -3.7% | 5,886 | 0.0% | 0.09% | -17.5% | |
| CARS | Exit | CARS COM INC | $0 | – | -76,200 | -100.0% | -0.99% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -77,900 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.