$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Sell | ENVESTNET INC | $9,939,000 | -49.3% | 180,875 | -47.2% | 3.80% | -60.2% |
| TWLO | Sell | TWILIO INCcl a | $1,217,000 | -35.0% | 21,726 | -55.7% | 0.46% | -49.0% |
| YTRA | Sell | YATRA ONLINE INC | $263,000 | -76.0% | 49,122 | -70.4% | 0.10% | -81.3% |
| 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.