Whetstone Capital Advisors as of June 30, 2017
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 19.4 | $37M | 2.1M | 17.67 | |
| Williams Companies (WMB) | 7.8 | $15M | 463k | 31.78 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $15M | 16k | 930.51 | |
| Apptio Inc cl a | 7.6 | $14M | 807k | 17.75 | |
| Envestnet (ENV) | 7.2 | $14M | 345k | 39.05 | |
| Paypal Holdings (PYPL) | 6.4 | $12M | 205k | 58.55 | |
| PROS Holdings (PRO) | 6.3 | $12M | 410k | 28.83 | |
| Energy Transfer Partners | 6.0 | $11M | 540k | 20.69 | |
| Gray Television (GTN) | 5.5 | $10M | 688k | 14.90 | |
| Rice Energy | 4.7 | $8.9M | 317k | 27.97 | |
| Liberty Expedia Holdings ser a | 4.0 | $7.4M | 131k | 57.05 | |
| Enbridge (ENB) | 3.2 | $6.0M | 146k | 41.41 | |
| Amber Road | 3.2 | $6.0M | 642k | 9.37 | |
| Dollar Tree (DLTR) | 3.0 | $5.6M | 77k | 72.09 | |
| Qad Inc cl a | 2.7 | $5.1M | 163k | 31.35 | |
| Targa Res Corp (TRGP) | 1.9 | $3.6M | 78k | 46.41 | |
| BroadSoft | 1.2 | $2.2M | 50k | 44.04 | |
| Cars (CARS) | 1.0 | $1.9M | 76k | 24.30 | |
| Bazaarvoice | 0.6 | $1.1M | 237k | 4.70 | |
| Mobileiron | 0.5 | $958k | 212k | 4.52 | |
| Mplx (MPLX) | 0.1 | $214k | 5.9k | 36.36 |
