SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$326M
Q4 2019
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Whetstone Capital Advisors, LLC reported $326M in U.S.-listed holdings across 23 positions for Q4 2019.

Its largest position, ET, represents 12.2% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+12.2%
Energy Transfer
New / Exited
2 / 2
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: 83.4%MLP: 12.2%Other: 4.4%
  • Common Stock · 83.4% · $272M
  • MLP · 12.2% · $40M
  • Other · 4.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Livongo Health IncNEW+297.7K297.7K+$7M$7M
RAMPLiveramp Holdings IncNEW+124.3K124.3K+$6M$6M
Pivotal Software IncSOLD OUT−2.58M0−$38M$0
SCOR1EURComscore IncSOLD OUT−46.4K0−$89,000$0
TWLOTwilio IncTRIMMED−207.9K21.2K−$23M$2M
Elastic NVADDED+35.6K115.9K+$840,000$7M
NETCloudflare IncADDED+133.7K446.3K+$2M$8M
WORKSlack Technologies IncTRIMMED−128.6K182.2K−$3M$4M

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

Holdings — Q4 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETEnergy Transfer LPhistory →COM UT LTD PTN12.16%$40M3.09M
2PROPros Holdings Inchistory →COM11.04%$36M600.8K
3GOOGAlphabet Inchistory →CAP STK CL C7.95%$26M19.4K
4MDBMongoDB Inchistory →CL A7.93%$26M196.5K
5AMZNAmazon.com Inchistory →COM7.55%$25M13.3K
6PYPLPayPal Holdings Inchistory →COM7.42%$24M223.6K
7METAFacebook Inchistory →CL A6.26%$20M99.4K
8XYZSquare Inchistory →CL A4.85%$16M252.9K
9UPLDEURUpland Software Inchistory →COM4.76%$16M434.9K
10DOMODomo Inchistory →COM CL B3.81%$12M571.8K
11EB4Eventbrite Inchistory →COM CL A3.76%$12M607.9K
12ENVUSDEnvestnet Inchistory →COM3.29%$11M154.0K
13YEXTYext Inchistory →COM3.24%$11M732.8K
14QADAQAD Inchistory →CL A2.97%$10M190.1K
15NETCloudflare Inchistory →CL A COM2.34%$8M446.3K
16Livongo Health IncCOM2.29%$7M297.7K
17Elastic NVORD SHS2.29%$7M115.9K
18Pluralsight IncCOM CL A2.13%$7M403.0K
19RAMPLiveramp Holdings Inchistory →COM1.83%$6M124.3K
20WORKSlack Technologies Inchistory →COM CL A1.26%$4M182.2K
21TWLOTwilio IncCL A0.64%$2M21.2K
22SMARGBPSmartsheet IncCOM CL A0.15%$500,00011.1K
23MSFTMicrosoft CorpCOM0.10%$315,0002.0K

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 ↗.