SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$247M
Q1 2019
Positions
18
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing

Summary

Whetstone Capital Advisors, LLC reported $247M in U.S.-listed holdings across 18 positions for Q1 2019.

Its largest position, MDB, represents 12.6% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+12.6%
Mongodb

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: 80.6%MLP: 10.0%Other: 9.4%
  • Common Stock · 80.6% · $199M
  • MLP · 10.0% · $25M
  • Other · 9.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTNXNutanix IncNEW+15.5K15.5K+$585,000$585,000
METAFacebook IncADDED+89.8K99.2K+$15M$17M
Pivotal Software IncADDED+241.7K328.1K+$5M$7M
AMZNAmazon.com IncADDED+2.3K16.2K+$8M$29M
ENVUSDEnvestnet IncTRIMMED−28.7K154.4K+$1M$10M
PYPLPayPal Holdings IncTRIMMED−21.1K224.7K+$3M$23M
YEXTYext IncADDED+56.9K813.0K+$7M$18M
Attunity LtdADDED+45.4K694.7K+$4M$16M

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

Holdings — Q1 2019

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDBMongoDB Inchistory →CL A12.57%$31M210.8K
2AMZNAmazon.com Inchistory →COM11.68%$29M16.2K
3PROPros Holdings Inchistory →COM11.11%$27M648.3K
4ETEnergy Transfer LPhistory →COM UT LTD PTN9.99%$25M1.60M
5GOOGAlphabet Inchistory →CAP STK CL C9.92%$24M20.8K
6PYPLPayPal Holdings Inchistory →COM9.47%$23M224.7K
7YEXTYext Inchistory →COM7.21%$18M813.0K
8METAFacebook Inchistory →CL A6.71%$17M99.2K
9Attunity LtdSHS NEW6.61%$16M694.7K
10QADAQAD Inchistory →CL A4.65%$11M266.1K
11ENVUSDEnvestnet Inchistory →COM4.10%$10M154.4K
12Pivotal Software IncCOM CL A2.78%$7M328.1K
13TWLOTwilio Inchistory →CL A1.23%$3M23.5K
14DOMODomo IncCOM CL B0.89%$2M54.5K
15UPLDEURUpland Software IncCOM0.58%$1M33.6K
16NTNXNutanix IncCL A0.24%$585,00015.5K
17SMARGBPSmartsheet IncCOM CL A0.18%$454,00011.1K
18MSFTMicrosoft CorpCOM0.10%$236,0002.0K

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 ↗.