$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Sell | ENVESTNET INC | $17,070,000 | -3.0% | 342,426 | -0.8% | 7.61% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,219,000 | +8.4% | 15,500 | -0.6% | 7.23% | +6.1% |
| ELLI | Sell | ELLIE MAE INC | $8,331,000 | -4.0% | 93,189 | -11.8% | 3.72% | -6.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $5,757,000 | -16.6% | 129,871 | -0.1% | 2.57% | -18.4% |
| AMBR | Sell | AMBER RD INC | $4,622,000 | -11.6% | 629,652 | -7.5% | 2.06% | -13.5% |
| SNAP | Sell | SNAP INCcl a | $1,984,000 | -0.4% | 135,800 | -0.8% | 0.88% | -2.4% |
| MOBL | Sell | MOBILEIRON INC | $1,424,000 | -62.5% | 365,065 | -64.4% | 0.64% | -63.3% |
| TWLO | Sell | TWILIO INCcl a | $455,000 | -91.5% | 19,276 | -89.3% | 0.20% | -91.7% |
| YTRA | Sell | YATRA ONLINE INC | $224,000 | -93.9% | 29,955 | -91.1% | 0.10% | -94.0% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -144,767 | -100.0% | -1.98% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -145,500 | -100.0% | -2.77% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -316,520 | -100.0% | -4.17% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -316,900 | -100.0% | -4.33% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -539,706 | -100.0% | -4.50% | – |
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.