$262 Million is the total value of Whetstone Capital Advisors, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Buy | APPTIO INCcl a | $28,483,000 | +27.9% | 786,821 | +0.1% | 10.88% | +0.4% |
| ET | ENERGY TRANSFER EQUITY L P | $27,642,000 | +21.4% | 1,602,451 | 0.0% | 10.55% | -4.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,043,000 | +26.7% | 20,654 | +17.2% | 8.80% | -0.6% |
| PRO | Buy | PROS HOLDINGS INC | $22,390,000 | +11.6% | 612,241 | +0.8% | 8.55% | -12.4% |
| PYPL | PAYPAL HLDGS INC | $20,185,000 | +9.8% | 242,400 | 0.0% | 7.71% | -13.8% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $18,205,000 | – | 75,000 | +100.0% | 6.95% | – |
| FB | Buy | FACEBOOK INCcl a | $17,272,000 | +46.5% | 88,882 | +20.4% | 6.60% | +15.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $12,854,000 | – | 529,626 | +100.0% | 4.91% | – |
| QADA | Buy | QAD INCcl a | $10,889,000 | +54.3% | 217,133 | +28.2% | 4.16% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $10,687,000 | +25.9% | 6,287 | +7.2% | 4.08% | -1.2% |
| ENV | Sell | ENVESTNET INC | $9,939,000 | -49.3% | 180,875 | -47.2% | 3.80% | -60.2% |
| DLTR | Buy | DOLLAR TREE INC | $9,658,000 | +12.0% | 113,620 | +25.0% | 3.69% | -12.1% |
| TRGP | Buy | TARGA RES CORP | $7,597,000 | +25.9% | 153,514 | +12.0% | 2.90% | -1.1% |
| MDB | New | MONGODB INCcl a | $7,443,000 | – | 149,969 | +100.0% | 2.84% | – |
| ATTU | Buy | ATTUNITY LTD | $6,731,000 | +2681.4% | 579,766 | +1700.5% | 2.57% | +2078.0% |
| SVU | Buy | SUPERVALU INC | $6,110,000 | +36.3% | 297,741 | +1.1% | 2.33% | +7.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,361,000 | +29.1% | 66,549 | +0.7% | 2.05% | +1.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,908,000 | +29.2% | 142,799 | +8.2% | 1.87% | +1.4% |
| DBX | Buy | DROPBOX INCcl a | $3,266,000 | +4.5% | 100,733 | +0.7% | 1.25% | -18.0% |
| EFX | EQUIFAX INC | $2,702,000 | +6.2% | 21,600 | 0.0% | 1.03% | -16.6% | |
| OOMA | New | OOMA INC | $2,452,000 | – | 173,278 | +100.0% | 0.94% | – |
| TWLO | Sell | TWILIO INCcl a | $1,217,000 | -35.0% | 21,726 | -55.7% | 0.46% | -49.0% |
| SEND | New | SENDGRID INC | $999,000 | – | 37,680 | +100.0% | 0.38% | – |
| YEXT | New | YEXT INC | $969,000 | – | 50,100 | +100.0% | 0.37% | – |
| MHK | New | MOHAWK INDS INC | $407,000 | – | 1,900 | +100.0% | 0.16% | – |
| YTRA | Sell | YATRA ONLINE INC | $263,000 | -76.0% | 49,122 | -70.4% | 0.10% | -81.3% |
| ZG | New | ZILLOW GROUP INCcl a | $209,000 | – | 3,500 | +100.0% | 0.08% | – |
| SNDE | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $26,000 | +30.0% | 462,500 | 0.0% | 0.01% | 0.0% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,300 | -100.0% | -0.12% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,812 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,100 | -100.0% | -0.17% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -52,396 | -100.0% | -0.23% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16,268 | -100.0% | -0.31% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -40,300 | -100.0% | -0.45% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,146 | -100.0% | -0.81% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -86,620 | -100.0% | -1.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -73,700 | -100.0% | -1.69% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -129,871 | -100.0% | -2.48% | – |
| EQT | Exit | EQT CORP | $0 | – | -116,592 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.