SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$291M
Q1 2020
Positions
29
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Whetstone Capital Advisors, LLC reported $291M in U.S.-listed holdings across 29 positions for Q1 2020.

Its largest position, AMZN, represents 9.0% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+9.0%
Amazon Com
New / Exited
8 / 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: 93.1%Other: 6.8%MLP: 0.1%
  • Common Stock · 93.1% · $271M
  • Other · 6.8% · $20M
  • MLP · 0.1% · $215,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLKCHFSplunk IncNEW+96.0K96.0K+$12M$12M
PDPagerDuty IncNEW+548.7K548.7K+$9M$9M
PINSPinterest IncNEW+493.9K493.9K+$8M$8M
SVMKUSDSVMK IncNEW+194.9K194.9K+$3M$3M
DUTMoody's CorpNEW+10.5K10.5K+$2M$2M
FICOFair Isaac CorpNEW+6.9K6.9K+$2M$2M
TRUTransUnionNEW+22.8K22.8K+$2M$2M
GOOGLAlphabet IncNEW+9090+$105,000$105,000

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

Holdings — Q1 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inchistory →COM9.01%$26M13.4K
2MDBMongoDB Inchistory →CL A8.01%$23M170.4K
3GOOGAlphabet IncCAP STK CL C · CAP STK CL A7.67%$22M19.2K
4PYPLPayPal Holdings Inchistory →COM7.37%$21M223.6K
5PROPros Holdings Inchistory →COM6.41%$19M600.8K
6TWLOTwilio Inchistory →CL A6.17%$18M200.5K
7METAFacebook Inchistory →CL A5.41%$16M94.2K
8UPLDEURUpland Software Inchistory →COM4.71%$14M510.1K
9XYZSquare Inchistory →CL A4.43%$13M245.6K
10SPLKCHFSplunk Inchistory →COM4.17%$12M96.0K
11Elastic NVORD SHS4.07%$12M212.2K
12NETCloudflare Inchistory →CL A COM3.78%$11M467.9K
13PDPagerDuty Inchistory →COM3.26%$9M548.7K
14DOMODomo Inchistory →COM CL B3.07%$9M896.5K
15RAMPLiveramp Holdings Inchistory →COM2.99%$9M263.6K
16Livongo Health IncCOM2.91%$8M296.7K
17ENVUSDEnvestnet Inchistory →COM2.85%$8M154.0K
18Pluralsight IncCOM CL A2.76%$8M731.4K
19PINSPinterest Inchistory →CL A2.62%$8M493.9K
20QADAQAD Inchistory →CL A2.04%$6M148.4K
21MSFTMicrosoft Corphistory →COM1.56%$5M28.8K
22YEXTYext Inchistory →COM1.24%$4M353.7K
23SVMKUSDSVMK IncCOM0.91%$3M194.9K
24DUTMoody's CorpCOM0.76%$2M10.5K
25FICOFair Isaac CorpCOM0.73%$2M6.9K
26TRUTransUnionCOM0.52%$2M22.8K
27EB4Eventbrite IncCOM CL A0.50%$1M200.5K
28ETEnergy Transfer LPCOM UT LTD PTN0.07%$215,00046.7K

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 ↗.