$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | ENERGY TRANSFER EQUITY L P | $27,642,000 | +21.4% | 1,602,451 | 0.0% | 10.55% | -4.7% | |
PYPL | PAYPAL HLDGS INC | $20,185,000 | +9.8% | 242,400 | 0.0% | 7.71% | -13.8% | |
EFX | EQUIFAX INC | $2,702,000 | +6.2% | 21,600 | 0.0% | 1.03% | -16.6% | |
SNDE | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $26,000 | +30.0% | 462,500 | 0.0% | 0.01% | 0.0% |
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.