Whetstone Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 15.9 | $36M | 2.1M | 17.26 | |
| Apptio Inc cl a | 8.5 | $19M | 808k | 23.52 | |
| Paypal Holdings (PYPL) | 8.0 | $18M | 242k | 73.62 | |
| Envestnet (ENV) | 7.6 | $17M | 342k | 49.85 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $16M | 16k | 1046.39 | |
| PROS Holdings (PRO) | 7.2 | $16M | 606k | 26.45 | |
| Gray Television (GTN) | 5.1 | $11M | 682k | 16.75 | |
| Ellie Mae | 3.7 | $8.3M | 93k | 89.40 | |
| Dollar Tree (DLTR) | 3.7 | $8.2M | 77k | 107.31 | |
| Facebook Inc cl a (META) | 3.3 | $7.4M | 42k | 176.45 | |
| Equifax (EFX) | 3.2 | $7.1M | 60k | 117.92 | |
| Amazon (AMZN) | 3.1 | $7.1M | 6.1k | 1169.42 | |
| Targa Res Corp (TRGP) | 3.0 | $6.7M | 138k | 48.42 | |
| EQT Corporation (EQT) | 3.0 | $6.6M | 117k | 56.92 | |
| Qad Inc cl a | 2.9 | $6.6M | 169k | 38.85 | |
| Micro Focus Intl | 2.7 | $6.1M | 180k | 34.10 | |
| Liberty Expedia Holdings ser a | 2.6 | $5.8M | 130k | 44.33 | |
| Supervalu | 2.1 | $4.7M | 218k | 21.60 | |
| Amber Road | 2.1 | $4.6M | 630k | 7.34 | |
| Black Knight | 1.4 | $3.3M | 74k | 44.15 | |
| BroadSoft | 1.2 | $2.7M | 50k | 54.91 | |
| Snap Inc cl a (SNAP) | 0.9 | $2.0M | 136k | 14.61 | |
| Mobileiron | 0.6 | $1.4M | 365k | 3.90 | |
| Bazaarvoice | 0.6 | $1.3M | 237k | 5.45 | |
| Twilio Inc cl a (TWLO) | 0.2 | $455k | 19k | 23.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 4.3k | 57.44 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $224k | 30k | 7.48 | |
| Mplx (MPLX) | 0.1 | $209k | 5.9k | 35.51 | |
| Sundance Energy Australia Lt | 0.0 | $28k | 463k | 0.06 |
