$224 Million is the total value of Whetstone Capital Advisors, LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Buy | APPTIO INCcl a | $18,998,000 | +27.4% | 807,743 | +0.1% | 8.47% | +24.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,845,000 | +37.6% | 242,400 | +19.6% | 7.96% | +34.6% |
| PRO | Buy | PROS HOLDINGS INC | $16,027,000 | +30.4% | 605,922 | +19.0% | 7.15% | +27.6% |
| FB | New | FACEBOOK INCcl a | $7,358,000 | – | 41,700 | +100.0% | 3.28% | – |
| AMZN | New | AMAZON COM INC | $7,075,000 | – | 6,050 | +100.0% | 3.16% | – |
| TRGP | New | TARGA RES CORP | $6,692,000 | – | 138,200 | +100.0% | 2.98% | – |
| EQT | New | EQT CORP | $6,636,000 | – | 116,592 | +100.0% | 2.96% | – |
| QADA | Buy | QAD INCcl a | $6,577,000 | +17.6% | 169,301 | +4.0% | 2.93% | +15.1% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,133,000 | +120.7% | 179,873 | +107.0% | 2.74% | +116.0% |
| SVU | New | SUPERVALU INC | $4,710,000 | – | 218,035 | +100.0% | 2.10% | – |
| BKI | New | BLACK KNIGHT INC | $3,254,000 | – | 73,700 | +100.0% | 1.45% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $27,000 | – | 462,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.