SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$324M
Q2 2019
Positions
23
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Whetstone Capital Advisors, LLC reported $324M in U.S.-listed holdings across 23 positions for Q2 2019.

Its largest position, ET, represents 13.4% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+13.4%
Energy Transfer
New / Exited
6 / 1
positions this quarter

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: 76.6%MLP: 13.4%Other: 9.9%
  • Common Stock · 76.6% · $248M
  • MLP · 13.4% · $44M
  • Other · 9.9% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZSquare IncNEW+182.3K182.3K+$13M$13M
EB4Eventbrite IncNEW+527.5K527.5K+$9M$9M
WORKSlack Technologies IncNEW+199.6K199.6K+$7M$7M
Elastic NVNEW+41.6K41.6K+$3M$3M
UPWKUpwork IncNEW+108.0K108.0K+$2M$2M
ROKURoku IncNEW+10.2K10.2K+$924,000$924,000
Pivotal Software IncADDED+880.1K1.21M+$6M$13M
DOMODomo IncADDED+70.0K124.4K+$1M$3M

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

Holdings — Q2 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEnergy Transfer LPhistory →COM UT LTD PTN13.44%$44M3.09M
2PROPros Holdings Inchistory →COM12.66%$41M648.3K
3AMZNAmazon.com Inchistory →COM9.46%$31M16.2K
4MDBMongoDB Inchistory →CL A9.01%$29M191.8K
5PYPLPayPal Holdings Inchistory →COM7.94%$26M224.7K
6GOOGAlphabet Inchistory →CAP STK CL C6.96%$23M20.8K
7METAFacebook Inchistory →CL A5.88%$19M98.7K
8Attunity LtdSHS NEW5.04%$16M694.7K
9YEXTYext Inchistory →COM5.02%$16M809.5K
10XYZSquare Inchistory →CL A4.08%$13M182.3K
11Pivotal Software IncCOM CL A3.94%$13M1.21M
12QADAQAD Inchistory →CL A3.30%$11M266.1K
13ENVUSDEnvestnet Inchistory →COM3.26%$11M154.4K
14EB4Eventbrite Inchistory →COM CL A2.64%$9M527.5K
15WORKSlack Technologies Inchistory →CL A2.31%$7M199.6K
16DOMODomo Inchistory →COM CL B1.05%$3M124.4K
17TWLOTwilio IncCL A0.99%$3M23.5K
18UPLDEURUpland Software IncCOM0.96%$3M68.6K
19Elastic NVORD SHS0.96%$3M41.6K
20UPWKUpwork IncCOM0.54%$2M108.0K
21ROKURoku IncCOM CL A0.29%$924,00010.2K
22SMARGBPSmartsheet IncCOM CL A0.17%$539,00011.1K
23MSFTMicrosoft CorpCOM0.08%$268,0002.0K

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 ↗.