Whetstone Capital Advisors as of March 31, 2018
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 11.1 | $23M | 1.6M | 14.21 | |
| Apptio Inc cl a | 10.8 | $22M | 786k | 28.34 | |
| PROS Holdings (PRO) | 9.8 | $20M | 608k | 33.01 | |
| Envestnet (ENV) | 9.5 | $20M | 342k | 57.30 | |
| Paypal Holdings (PYPL) | 8.9 | $18M | 242k | 75.87 | |
| Alphabet Inc Class C cs (GOOG) | 8.8 | $18M | 18k | 1031.76 | |
| Facebook Inc cl a (META) | 5.7 | $12M | 74k | 159.78 | |
| Dollar Tree (DLTR) | 4.2 | $8.6M | 91k | 94.90 | |
| Amazon (AMZN) | 4.1 | $8.5M | 5.9k | 1447.40 | |
| Qad Inc cl a | 3.4 | $7.1M | 169k | 41.65 | |
| Targa Res Corp (TRGP) | 2.9 | $6.0M | 137k | 44.00 | |
| EQT Corporation (EQT) | 2.7 | $5.5M | 117k | 47.51 | |
| Liberty Expedia Holdings ser a | 2.5 | $5.1M | 130k | 39.28 | |
| Supervalu | 2.2 | $4.5M | 294k | 15.23 | |
| Medidata Solutions | 2.0 | $4.2M | 66k | 62.81 | |
| Upland Software (UPLD) | 1.9 | $3.8M | 132k | 28.79 | |
| Black Knight | 1.7 | $3.5M | 74k | 47.10 | |
| Dropbox Inc-class A (DBX) | 1.5 | $3.1M | 100k | 31.25 | |
| Equifax (EFX) | 1.2 | $2.5M | 22k | 117.82 | |
| Appian Corp cl a (APPN) | 1.1 | $2.2M | 87k | 25.18 | |
| Twilio Inc cl a (TWLO) | 0.9 | $1.9M | 49k | 38.18 | |
| Expedia (EXPE) | 0.8 | $1.7M | 15k | 110.39 | |
| Yatra Online Inc ord (YTRA) | 0.5 | $1.1M | 166k | 6.61 | |
| Redfin Corp (RDFN) | 0.5 | $920k | 40k | 22.83 | |
| Blackline (BL) | 0.3 | $638k | 16k | 39.22 | |
| Amber Road | 0.2 | $466k | 52k | 8.89 | |
| Cerner Corporation | 0.2 | $354k | 6.1k | 58.03 | |
| Ellie Mae | 0.2 | $350k | 3.8k | 91.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 4.3k | 57.91 | |
| Attunity | 0.1 | $242k | 32k | 7.52 | |
| Sundance Energy Australia Lt | 0.0 | $19k | 463k | 0.04 |
