SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$372M
Q3 2019
Positions
24
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Whetstone Capital Advisors, LLC reported $372M in U.S.-listed holdings across 24 positions for Q3 2019.

Its largest position, ET, represents 10.9% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+10.9%
Energy Transfer
New / Exited
3 / 3
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: 75.0%Other: 14.1%MLP: 10.9%
  • Common Stock · 75.0% · $279M
  • Other · 14.1% · $52M
  • MLP · 10.9% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Pluralsight IncNEW+442.4K442.4K+$7M$7M
NETCloudflare IncNEW+312.6K312.6K+$6M$6M
SCOR1EURComscore IncNEW+46.4K46.4K+$89,000$89,000
TWLOTwilio IncADDED+205.6K229.1K+$22M$25M
UPLDEURUpland Software IncADDED+384.9K453.5K+$13M$16M
DOMODomo IncADDED+579.0K703.4K+$8M$11M
Pivotal Software IncADDED+1.37M2.58M+$26M$38M
Attunity LtdSOLD OUT−694.7K0−$16M$0

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

Holdings — Q3 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEnergy Transfer LPhistory →COM UT LTD PTN10.86%$40M3.09M
2PROPros Holdings Inchistory →COM9.62%$36M600.8K
3AMZNAmazon.com Inchistory →COM7.53%$28M16.2K
4GOOGAlphabet Inchistory →CAP STK CL C6.83%$25M20.8K
5TWLOTwilio Inchistory →CL A6.77%$25M229.1K
6MDBMongoDB Inchistory →CL A6.36%$24M196.5K
7PYPLPayPal Holdings Inchistory →COM6.22%$23M223.6K
8Pivotal Software IncCOM CL A5.16%$19M1.29M
9METAFacebook Inchistory →CL A4.83%$18M101.0K
10UPLDEURUpland Software Inchistory →COM4.25%$16M453.5K
11XYZSquare Inchistory →CL A4.21%$16M253.0K
12EB4Eventbrite Inchistory →COM CL A3.27%$12M687.2K
13YEXTYext Inchistory →COM3.04%$11M711.5K
14DOMODomo Inchistory →COM CL B3.02%$11M703.4K
15QADAQAD Inchistory →CL A3.00%$11M241.5K
16ENVUSDEnvestnet Inchistory →COM2.35%$9M154.4K
17Pluralsight IncCOM CL A2.00%$7M442.4K
18WORKSlack Technologies Inchistory →COM CL A1.98%$7M310.8K
19Elastic NVORD SHS1.78%$7M80.3K
20NETCloudflare Inchistory →CL A COM1.56%$6M312.6K
21SMARGBPSmartsheet IncCOM CL A0.11%$401,00011.1K
22MSFTMicrosoft CorpCOM0.07%$278,0002.0K
23SCOR1EURComscore IncCOM0.02%$89,00046.4K

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 ↗.