$173 Million is the total value of Whetstone Capital Advisors, LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $21,636,000 | -15.3% | 20,892 | -2.4% | 12.52% | +39.5% |
| ET | Energy Transfer LP | $21,168,000 | -24.2% | 1,602,451 | 0.0% | 12.25% | +24.8% | |
| AMZN | Buy | Amazon.com Inc | $20,888,000 | +38.1% | 13,907 | +84.2% | 12.09% | +127.3% |
| PRO | Sell | Pros Holdings Inc | $20,798,000 | -10.8% | 662,347 | -0.6% | 12.04% | +46.8% |
| PYPL | PayPal Holdings Inc | $20,673,000 | -4.3% | 245,849 | 0.0% | 11.97% | +57.6% | |
| MDB | Buy | MongoDB Inccl a | $17,702,000 | +14.6% | 211,388 | +11.6% | 10.25% | +88.6% |
| ATTU | Buy | Attunity Ltd | $12,779,000 | +5.6% | 649,322 | +1.4% | 7.40% | +73.8% |
| YEXT | Buy | Yext Inc | $11,229,000 | +703.8% | 756,183 | +1183.1% | 6.50% | +1223.8% |
| QADA | Sell | QAD Inccl a | $9,789,000 | -30.9% | 248,894 | -0.4% | 5.67% | +13.8% |
| ENV | Sell | Envestnet Inc | $9,008,000 | -19.4% | 183,121 | -0.2% | 5.21% | +32.6% |
| TWLO | Buy | Twilio Inccl a | $1,980,000 | +3.9% | 22,176 | +0.5% | 1.15% | +71.0% |
| PVTL | Sell | Pivotal Software Inc | $1,413,000 | -84.2% | 86,394 | -81.1% | 0.82% | -74.0% |
| FB | Sell | Facebook Inccl a | $1,232,000 | -92.5% | 9,399 | -90.6% | 0.71% | -87.7% |
| DOMO | Sell | Domo Inc | $1,069,000 | -83.8% | 54,482 | -82.3% | 0.62% | -73.3% |
| UPLD | Sell | Upland Software Inc | $914,000 | -89.4% | 33,614 | -87.4% | 0.53% | -82.6% |
| SMAR | New | Smartsheet Inc | $277,000 | – | 11,138 | +100.0% | 0.16% | – |
| MSFT | New | Microsoft Corp | $203,000 | – | 2,000 | +100.0% | 0.12% | – |
| SNDE | Exit | Sundance Energy Australia Ltdsponsored adr | $0 | – | -462,500 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -5,700 | -100.0% | -0.08% | – |
| EVER | Exit | EverQuote Inc | $0 | – | -29,588 | -100.0% | -0.16% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -33,314 | -100.0% | -0.96% | – |
| EFX | Exit | Equifax Inc | $0 | – | -21,864 | -100.0% | -1.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -66,888 | -100.0% | -1.72% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -306,795 | -100.0% | -1.79% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -154,491 | -100.0% | -3.06% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -75,800 | -100.0% | -7.05% | – |
| APTI | Exit | Apptio Inccl a | $0 | – | -785,235 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.