SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Whetstone Capital Advisors, LLC

CIK 0001607278 · 2001 SHAWNEE MISSION PARKWAY, SHAWNEE MISSION, KS, 66205 · 913-951-2700

Reported Value
$173M
Q4 2018
Positions
17
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Whetstone Capital Advisors, LLC reported $173M in U.S.-listed holdings across 17 positions for Q4 2018.

Its largest position, GOOG, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+95.9%
share of reported value
Largest Position
+12.5%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $247MQ2 ’19: $324MQ3 ’19: $372MQ4 ’19: $326MQ4 ’19Q1 ’20: $291MQ2 ’20: $475MQ3 ’20: $540MQ4 ’20: $484MQ4 ’20Q1 ’21: $474MQ2 ’21: $538MQ3 ’21: $572MQ4 ’21: $488MQ4 ’21Q1 ’22: $296MQ2 ’22: $171MQ3 ’22: $162MQ1 ’23: $155,129Q1 ’23Q2 ’23: $179,209Q3 ’23: $180,794Q4 ’23: $198,848Q1 ’24: $228,442Q1 ’24Q2 ’24: $215,470Q3 ’24: $207,505Q4 ’24: $310,224Q1 ’25: $226,326Q1 ’25Q3 ’25: $361MQ4 ’25: $321MQ1 ’26: $288Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%MLP: 12.3%Other: 8.2%
  • Common Stock · 79.5% · $137M
  • MLP · 12.3% · $21M
  • Other · 8.2% · $14M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet IncNEW+20.9K20.9K+$22M$22M
ETEnergy Transfer LPNEW+1.60M1.60M+$21M$21M
AMZNAmazon.com IncNEW+13.9K13.9K+$21M$21M
PROPros Holdings IncNEW+662.3K662.3K+$21M$21M
PYPLPayPal Holdings IncNEW+245.8K245.8K+$21M$21M
MDBMongoDB IncNEW+211.4K211.4K+$18M$18M
Attunity LtdNEW+649.3K649.3K+$13M$13M
YEXTYext IncNEW+756.2K756.2K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inchistory →CAP STK CL C12.52%$22M20.9K
2ETEnergy Transfer LPhistory →COM UT LTD PTN12.25%$21M1.60M
3AMZNAmazon.com Inchistory →COM12.09%$21M13.9K
4PROPros Holdings Inchistory →COM12.04%$21M662.3K
5PYPLPayPal Holdings Inchistory →COM11.97%$21M245.8K
6MDBMongoDB Inchistory →CL A10.25%$18M211.4K
7Attunity LtdSHS NEW7.40%$13M649.3K
8YEXTYext Inchistory →COM6.50%$11M756.2K
9QADAQAD Inchistory →CL A5.67%$10M248.9K
10ENVUSDEnvestnet Inchistory →COM5.21%$9M183.1K
11TWLOTwilio Inchistory →CL A1.15%$2M22.2K
12Pivotal Software IncCOM CL A0.82%$1M86.4K
13METAFacebook IncCL A0.71%$1M9.4K
14DOMODomo IncCOM CL B0.62%$1M54.5K
15UPLDEURUpland Software IncCOM0.53%$914,00033.6K
16SMARGBPSmartsheet IncCOM CL A0.16%$277,00011.1K
17MSFTMicrosoft CorpCOM0.12%$203,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$288M56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M54Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review32Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,32628May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$310,22430Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$207,50537Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$215,47038Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$228,44231May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$198,84830Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180,79435Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,20937Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$155,12938May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$572M29Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$538M26Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M26Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$540M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$475M34Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$291M29May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M23Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$372M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M23Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M18May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M17Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.