$284 Million is the total value of Whetstone Capital Advisors, LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Sell | Apptio Inccl a | $29,022,000 | +1.9% | 785,235 | -0.2% | 10.21% | -6.2% |
| ET | Energy Transfer LP | $27,931,000 | +1.0% | 1,602,451 | 0.0% | 9.82% | -6.9% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $25,537,000 | +10.8% | 21,397 | +3.6% | 8.98% | +2.1% |
| PRO | Buy | Pros Holdings Inc | $23,326,000 | +4.2% | 666,087 | +8.8% | 8.20% | -4.0% |
| PYPL | Buy | PayPal Holdings Inc | $21,595,000 | +7.0% | 245,849 | +1.4% | 7.59% | -1.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $20,042,000 | +10.1% | 75,800 | +1.1% | 7.05% | +1.4% |
| FB | Buy | Facebook Inccl a | $16,454,000 | -4.7% | 100,050 | +12.6% | 5.79% | -12.3% |
| MDB | Buy | MongoDB Inccl a | $15,446,000 | +107.5% | 189,406 | +26.3% | 5.43% | +91.1% |
| AMZN | Buy | Amazon.com Inc | $15,125,000 | +41.5% | 7,551 | +20.1% | 5.32% | +30.4% |
| QADA | Buy | QAD Inccl a | $14,163,000 | +30.1% | 250,000 | +15.1% | 4.98% | +19.8% |
| ATTU | Buy | Attunity Ltd | $12,100,000 | +79.8% | 640,528 | +10.5% | 4.26% | +65.6% |
| ENV | Buy | Envestnet Inc | $11,181,000 | +12.5% | 183,444 | +1.4% | 3.93% | +3.6% |
| PVTL | Sell | Pivotal Software Inc | $8,947,000 | -30.4% | 456,921 | -13.7% | 3.15% | -35.9% |
| TRGP | Buy | Targa Resources Corp | $8,699,000 | +14.5% | 154,491 | +0.6% | 3.06% | +5.4% |
| UPLD | Buy | Upland Software Inc | $8,646,000 | +76.2% | 267,599 | +87.4% | 3.04% | +62.2% |
| DOMO | New | Domo Inc | $6,587,000 | – | 307,102 | +100.0% | 2.32% | – |
| OOMA | Buy | Ooma Inc | $5,093,000 | +107.7% | 306,795 | +77.1% | 1.79% | +91.3% |
| MDSO | Buy | Medidata Solutions Inc | $4,904,000 | -8.5% | 66,888 | +0.5% | 1.72% | -15.7% |
| EFX | Buy | Equifax Inc | $2,855,000 | +5.7% | 21,864 | +1.2% | 1.00% | -2.7% |
| DLTR | Sell | Dollar Tree Inc | $2,717,000 | -71.9% | 33,314 | -70.7% | 0.96% | -74.1% |
| TWLO | Buy | Twilio Inccl a | $1,905,000 | +56.5% | 22,076 | +1.6% | 0.67% | +44.1% |
| YEXT | Buy | Yext Inc | $1,397,000 | +44.2% | 58,935 | +17.6% | 0.49% | +32.7% |
| EVER | New | EverQuote Inc | $440,000 | – | 29,588 | +100.0% | 0.16% | – |
| MB | New | MINDBODY Inc | $232,000 | – | 5,700 | +100.0% | 0.08% | – |
| SNDE | Sundance Energy Australia Ltdsponsored adr | $27,000 | +3.8% | 462,500 | 0.0% | 0.01% | -10.0% | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,500 | -100.0% | -0.08% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -49,122 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -37,680 | -100.0% | -0.38% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100,733 | -100.0% | -1.25% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -297,741 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.