$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 0.0% .
| 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% | |
| APTI | APPTIO INCcl a | $14,911,000 | +4.1% | 807,299 | 0.0% | 6.80% | -10.9% | |
| 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% | |
| ET | ENERGY TRANSFER EQUITY L Pcall | $8,040,000 | -1.6% | 462,600 | 0.0% | 3.66% | -15.8% | |
| 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% | |
| BSFT | BROADSOFT INC | $2,505,000 | +14.2% | 49,793 | 0.0% | 1.14% | -2.2% | |
| BV | BAZAARVOICE INC | $1,173,000 | +5.3% | 236,917 | 0.0% | 0.54% | -9.8% | |
| MPLX | MPLX LPcall | $206,000 | -3.7% | 5,886 | 0.0% | 0.09% | -17.5% |
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.