$206 Million is the total value of Whetstone Capital Advisors, LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | $22,771,000 | -17.7% | 1,602,451 | 0.0% | 11.08% | -10.2% | |
| APTI | Sell | APPTIO INCcl a | $22,276,000 | +17.3% | 786,043 | -2.7% | 10.84% | +27.9% |
| PRO | Buy | PROS HOLDINGS INC | $20,054,000 | +25.1% | 607,522 | +0.3% | 9.76% | +36.5% |
| ENV | ENVESTNET INC | $19,621,000 | +14.9% | 342,426 | 0.0% | 9.54% | +25.4% | |
| PYPL | PAYPAL HLDGS INC | $18,391,000 | +3.1% | 242,400 | 0.0% | 8.95% | +12.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,190,000 | +12.2% | 17,630 | +13.7% | 8.85% | +22.4% |
| FB | Buy | FACEBOOK INCcl a | $11,791,000 | +60.2% | 73,793 | +77.0% | 5.74% | +74.8% |
| DLTR | Buy | DOLLAR TREE INC | $8,623,000 | +4.8% | 90,866 | +18.5% | 4.20% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $8,489,000 | +20.0% | 5,865 | -3.1% | 4.13% | +30.9% |
| QADA | Buy | QAD INCcl a | $7,056,000 | +7.3% | 169,401 | +0.1% | 3.43% | +17.0% |
| TRGP | Sell | TARGA RES CORP | $6,032,000 | -9.9% | 137,100 | -0.8% | 2.93% | -1.7% |
| EQT | EQT CORP | $5,539,000 | -16.5% | 116,592 | 0.0% | 2.69% | -9.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $5,101,000 | -11.4% | 129,871 | 0.0% | 2.48% | -3.4% | |
| SVU | Buy | SUPERVALU INC | $4,484,000 | -4.8% | 294,433 | +35.0% | 2.18% | +3.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,151,000 | – | 66,093 | +100.0% | 2.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $3,798,000 | – | 131,930 | +100.0% | 1.85% | – |
| BKI | BLACK KNIGHT INC | $3,471,000 | +6.7% | 73,700 | 0.0% | 1.69% | +16.3% | |
| DBX | New | DROPBOX INCcl a | $3,125,000 | – | 100,000 | +100.0% | 1.52% | – |
| EFX | Sell | EQUIFAX INC | $2,545,000 | -64.1% | 21,600 | -64.1% | 1.24% | -60.8% |
| APPN | New | APPIAN CORPcl a | $2,181,000 | – | 86,620 | +100.0% | 1.06% | – |
| TWLO | Buy | TWILIO INCcl a | $1,872,000 | +311.4% | 49,026 | +154.3% | 0.91% | +348.8% |
| EXPE | New | EXPEDIA GROUP INC | $1,672,000 | – | 15,146 | +100.0% | 0.81% | – |
| YTRA | Buy | YATRA ONLINE INC | $1,097,000 | +389.7% | 165,922 | +453.9% | 0.53% | +434.0% |
| RDFN | New | REDFIN CORP | $920,000 | – | 40,300 | +100.0% | 0.45% | – |
| BL | New | BLACKLINE INC | $638,000 | – | 16,268 | +100.0% | 0.31% | – |
| AMBR | Sell | AMBER RD INC | $466,000 | -89.9% | 52,396 | -91.7% | 0.23% | -89.0% |
| CERN | New | CERNER CORP | $354,000 | – | 6,100 | +100.0% | 0.17% | – |
| ELLI | Sell | ELLIE MAE INC | $350,000 | -95.8% | 3,812 | -95.9% | 0.17% | -95.4% |
| SBUX | STARBUCKS CORP | $249,000 | +0.8% | 4,300 | 0.0% | 0.12% | +10.0% | |
| ATTU | New | ATTUNITY LTD | $242,000 | – | 32,201 | +100.0% | 0.12% | – |
| SNDE | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $20,000 | -25.9% | 462,500 | 0.0% | 0.01% | -16.7% | |
| MPLX | Exit | MPLX LPcall | $0 | – | -5,886 | -100.0% | -0.09% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -236,917 | -100.0% | -0.58% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -365,065 | -100.0% | -0.64% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -135,800 | -100.0% | -0.88% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -49,793 | -100.0% | -1.22% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -179,873 | -100.0% | -2.74% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -462,600 | -100.0% | -3.56% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -681,618 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.