Whetstone Capital Advisors as of June 30, 2018
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apptio Inc cl a | 10.9 | $29M | 787k | 36.20 | |
| Energy Transfer Equity (ET) | 10.6 | $28M | 1.6M | 17.25 | |
| Alphabet Inc Class C cs (GOOG) | 8.8 | $23M | 21k | 1115.67 | |
| PROS Holdings (PRO) | 8.6 | $22M | 612k | 36.57 | |
| Paypal Holdings (PYPL) | 7.7 | $20M | 242k | 83.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.0 | $18M | 75k | 242.73 | |
| Facebook Inc cl a (META) | 6.6 | $17M | 89k | 194.33 | |
| Pivotal Software Inc ordinary shares | 4.9 | $13M | 530k | 24.27 | |
| Qad Inc cl a | 4.2 | $11M | 217k | 50.15 | |
| Amazon (AMZN) | 4.1 | $11M | 6.3k | 1699.86 | |
| Envestnet (ENV) | 3.8 | $9.9M | 181k | 54.95 | |
| Dollar Tree (DLTR) | 3.7 | $9.7M | 114k | 85.00 | |
| Targa Res Corp (TRGP) | 2.9 | $7.6M | 154k | 49.49 | |
| Mongodb Inc. Class A (MDB) | 2.8 | $7.4M | 150k | 49.63 | |
| Attunity | 2.6 | $6.7M | 580k | 11.61 | |
| Supervalu | 2.3 | $6.1M | 298k | 20.52 | |
| Medidata Solutions | 2.0 | $5.4M | 67k | 80.56 | |
| Upland Software (UPLD) | 1.9 | $4.9M | 143k | 34.37 | |
| Dropbox Inc-class A (DBX) | 1.2 | $3.3M | 101k | 32.42 | |
| Equifax (EFX) | 1.0 | $2.7M | 22k | 125.09 | |
| Ooma (OOMA) | 0.9 | $2.5M | 173k | 14.15 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.2M | 22k | 56.02 | |
| Sendgrid | 0.4 | $999k | 38k | 26.51 | |
| Yext (YEXT) | 0.4 | $969k | 50k | 19.34 | |
| Mohawk Industries (MHK) | 0.2 | $407k | 1.9k | 214.21 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $263k | 49k | 5.35 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $209k | 3.5k | 59.71 | |
| Sundance Energy Australia Lt | 0.0 | $28k | 463k | 0.06 |
