$247 Million is the total value of Whetstone Capital Advisors, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MongoDB Inccl a | $30,996,000 | +75.1% | 210,831 | -0.3% | 12.57% | +22.7% |
| AMZN | Buy | Amazon.com Inc | $28,797,000 | +37.9% | 16,171 | +16.3% | 11.68% | -3.4% |
| PRO | Sell | Pros Holdings Inc | $27,382,000 | +31.7% | 648,252 | -2.1% | 11.11% | -7.7% |
| ET | Energy Transfer LP | $24,630,000 | +16.4% | 1,602,451 | 0.0% | 9.99% | -18.5% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $24,454,000 | +13.0% | 20,842 | -0.2% | 9.92% | -20.8% |
| PYPL | Sell | PayPal Holdings Inc | $23,335,000 | +12.9% | 224,718 | -8.6% | 9.46% | -20.9% |
| YEXT | Buy | Yext Inc | $17,773,000 | +58.3% | 813,050 | +7.5% | 7.21% | +10.9% |
| FB | Buy | Facebook Inccl a | $16,535,000 | +1242.1% | 99,199 | +955.4% | 6.71% | +840.7% |
| ATTU | Buy | Attunity Ltd | $16,292,000 | +27.5% | 694,734 | +7.0% | 6.61% | -10.7% |
| QADA | Buy | QAD Inccl a | $11,460,000 | +17.1% | 266,071 | +6.9% | 4.65% | -18.0% |
| ENV | Sell | Envestnet Inc | $10,099,000 | +12.1% | 154,450 | -15.7% | 4.10% | -21.4% |
| PVTL | Buy | Pivotal Software Inc | $6,842,000 | +384.2% | 328,132 | +279.8% | 2.78% | +239.2% |
| TWLO | Buy | Twilio Inccl a | $3,041,000 | +53.6% | 23,543 | +6.2% | 1.23% | +7.7% |
| DOMO | Domo Inc | $2,197,000 | +105.5% | 54,482 | 0.0% | 0.89% | +43.9% | |
| UPLD | Upland Software Inc | $1,424,000 | +55.8% | 33,614 | 0.0% | 0.58% | +9.3% | |
| NTNX | New | Nutanix Inccl a | $585,000 | – | 15,500 | +100.0% | 0.24% | – |
| SMAR | Smartsheet Inc | $454,000 | +63.9% | 11,138 | 0.0% | 0.18% | +15.0% | |
| MSFT | Microsoft Corp | $236,000 | +16.3% | 2,000 | 0.0% | 0.10% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.