$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | $27,658,000 | -0.7% | 1,602,451 | 0.0% | 12.33% | -2.8% | |
| GTN | GRAY TELEVISION INC | $11,417,000 | +6.7% | 681,618 | 0.0% | 5.09% | +4.4% | |
| DLTR | DOLLAR TREE INC | $8,227,000 | +23.6% | 76,666 | 0.0% | 3.67% | +20.9% | |
| ET | ENERGY TRANSFER EQUITY L Pcall | $7,984,000 | -0.7% | 462,600 | 0.0% | 3.56% | -2.8% | |
| EFX | EQUIFAX INC | $7,087,000 | +11.3% | 60,100 | 0.0% | 3.16% | +8.9% | |
| BSFT | BROADSOFT INC | $2,734,000 | +9.1% | 49,793 | 0.0% | 1.22% | +6.7% | |
| BV | BAZAARVOICE INC | $1,291,000 | +10.1% | 236,917 | 0.0% | 0.58% | +7.7% | |
| SBUX | STARBUCKS CORP | $247,000 | +6.9% | 4,300 | 0.0% | 0.11% | +4.8% | |
| MPLX | MPLX LPcall | $209,000 | +1.5% | 5,886 | 0.0% | 0.09% | -1.1% |
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.