Whetstone Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apptio Inc cl a | 10.2 | $29M | 785k | 36.96 | |
| Energy Transfer Equity (ET) | 9.8 | $28M | 1.6M | 17.43 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $26M | 21k | 1193.49 | |
| PROS Holdings (PRO) | 8.2 | $23M | 666k | 35.02 | |
| Paypal Holdings (PYPL) | 7.6 | $22M | 246k | 87.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.0 | $20M | 76k | 264.41 | |
| Facebook Inc cl a (META) | 5.8 | $17M | 100k | 164.46 | |
| Mongodb Inc. Class A (MDB) | 5.4 | $15M | 189k | 81.55 | |
| Amazon (AMZN) | 5.3 | $15M | 7.6k | 2003.05 | |
| Qad Inc cl a | 5.0 | $14M | 250k | 56.65 | |
| Attunity | 4.2 | $12M | 641k | 18.89 | |
| Envestnet (ENV) | 3.9 | $11M | 183k | 60.95 | |
| Pivotal Software Inc ordinary shares | 3.1 | $8.9M | 457k | 19.58 | |
| Targa Res Corp (TRGP) | 3.1 | $8.7M | 155k | 56.31 | |
| Upland Software (UPLD) | 3.0 | $8.6M | 268k | 32.31 | |
| Domo Cl B Ord (DOMO) | 2.3 | $6.6M | 307k | 21.45 | |
| Ooma (OOMA) | 1.8 | $5.1M | 307k | 16.60 | |
| Medidata Solutions | 1.7 | $4.9M | 67k | 73.32 | |
| Equifax (EFX) | 1.0 | $2.9M | 22k | 130.58 | |
| Dollar Tree (DLTR) | 1.0 | $2.7M | 33k | 81.56 | |
| Twilio Inc cl a (TWLO) | 0.7 | $1.9M | 22k | 86.29 | |
| Yext (YEXT) | 0.5 | $1.4M | 59k | 23.70 | |
| Everquote Cl A Ord (EVER) | 0.1 | $440k | 30k | 14.87 | |
| Mindbody | 0.1 | $232k | 5.7k | 40.70 | |
| Sundance Energy Australia Lt | 0.0 | $28k | 463k | 0.06 |
