$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,962,000 | +2.4% | 15,600 | -0.6% | 6.82% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,972,000 | +8.3% | 202,600 | -1.0% | 5.91% | -7.3% |
| GTN | Sell | GRAY TELEVISION INC | $10,701,000 | +4.3% | 681,618 | -1.0% | 4.88% | -10.7% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,344,000 | -6.7% | 144,767 | -1.2% | 1.98% | -20.1% |
| 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.