13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $261,907,000.
- Accession
- 0001607045-18-000054
- Filer
- CIK 1607278
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $261,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,907,000 with VALUE read as thousands by filing date, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPTIO INC | 03835C108 | CL A | 786,821 | $28,483,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,602,451 | $27,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,654 | $23,043,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 612,241 | $22,390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,400 | $20,185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,000 | $18,205,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,882 | $17,272,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 529,626 | $12,854,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 217,133 | $10,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,287 | $10,687,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 180,875 | $9,939,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,620 | $9,658,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,514 | $7,597,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 149,969 | $7,443,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 579,766 | $6,731,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 297,741 | $6,110,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 66,549 | $5,361,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,799 | $4,908,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,733 | $3,266,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,600 | $2,702,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 173,278 | $2,452,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,726 | $1,217,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 37,680 | $999,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,100 | $969,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $407,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 49,122 | $263,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,500 | $209,000 | thousands by filing date | |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 462,500 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-18-000054 | this filing | 2018-08-14 | acceptance time not in the bulk data set |