Whetstone Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 16.4 | $36M | 2.1M | 17.38 | |
| Envestnet (ENV) | 8.0 | $18M | 345k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $15M | 16k | 959.10 | |
| Apptio Inc cl a | 6.8 | $15M | 807k | 18.47 | |
| Williams Companies (WMB) | 6.3 | $14M | 462k | 30.01 | |
| Paypal Holdings (PYPL) | 5.9 | $13M | 203k | 64.03 | |
| PROS Holdings (PRO) | 5.6 | $12M | 509k | 24.13 | |
| Gray Television (GTN) | 4.9 | $11M | 682k | 15.70 | |
| Energy Transfer Partners | 4.5 | $9.9M | 540k | 18.29 | |
| Rice Energy | 4.2 | $9.2M | 317k | 28.94 | |
| Ellie Mae | 4.0 | $8.7M | 106k | 82.13 | |
| Liberty Expedia Holdings ser a | 3.1 | $6.9M | 130k | 53.11 | |
| Dollar Tree (DLTR) | 3.0 | $6.7M | 77k | 86.82 | |
| Equifax (EFX) | 2.9 | $6.4M | 60k | 105.99 | |
| Enbridge (ENB) | 2.8 | $6.1M | 146k | 41.80 | |
| Qad Inc cl a | 2.5 | $5.6M | 163k | 34.35 | |
| Twilio Inc cl a (TWLO) | 2.5 | $5.4M | 180k | 29.85 | |
| Amber Road | 2.4 | $5.2M | 680k | 7.68 | |
| Mobileiron | 1.7 | $3.8M | 1.0M | 3.70 | |
| Yatra Online Inc ord (YTRA) | 1.7 | $3.7M | 338k | 10.83 | |
| Micro Focus Intl | 1.3 | $2.8M | 87k | 31.98 | |
| BroadSoft | 1.1 | $2.5M | 50k | 50.31 | |
| Snap Inc cl a (SNAP) | 0.9 | $2.0M | 137k | 14.54 | |
| Bazaarvoice | 0.5 | $1.2M | 237k | 4.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 4.3k | 53.72 | |
| Mplx (MPLX) | 0.1 | $206k | 5.9k | 35.00 |
