SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$475M
Q2 2020
Positions
34
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Whetstone Capital Advisors, LLC reported $475M in U.S.-listed holdings across 34 positions for Q2 2020.

Its largest position, PYPL, represents 8.2% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+8.2%
Paypal
New / Exited
5 / 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: 94.2%Other: 5.7%MLP: 0.1%
  • Common Stock · 94.2% · $447M
  • Other · 5.7% · $27M
  • MLP · 0.1% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWorkday IncNEW+61.0K61.0K+$11M$11M
EGHT8x8 IncNEW+547.7K547.7K+$9M$9M
CSLT1EURCastlight Health IncNEW+3.17M3.17M+$3M$3M
KLR1USDKaleyra IncNEW+533.2K533.2K+$2M$2M
BKNGBooking Holdings IncNEW+503503+$801,000$801,000
SVMKUSDSVMK IncADDED+277.9K472.8K+$8M$11M
YEXTYext IncSOLD OUT−353.7K0−$4M$0
XYZSquare IncTRIMMED−235.4K10.3K−$12M$1M

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

Holdings — Q2 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPayPal Holdings Inchistory →COM8.21%$39M223.6K
2MDBMongoDB Inchistory →CL A8.01%$38M168.0K
3TWLOTwilio Inchistory →CL A7.65%$36M165.4K
4AMZNAmazon.com Inchistory →COM7.57%$36M13.0K
5SPLKCHFSplunk Inchistory →COM6.85%$33M163.7K
6PROPros Holdings Inchistory →COM5.62%$27M600.8K
7GOOGAlphabet IncCAP STK CL C · CAP STK CL A5.61%$27M18.8K
8DOMODomo Inchistory →COM CL B5.43%$26M801.8K
9Livongo Health IncCOM4.52%$21M285.3K
10METAFacebook Inchistory →CL A4.41%$21M92.1K
11UPLDEURUpland Software Inchistory →COM3.67%$17M500.8K
12NETCloudflare Inchistory →CL A COM3.48%$17M459.3K
13PDPagerDuty Inchistory →COM3.44%$16M571.0K
14Elastic NVORD SHS3.12%$15M160.5K
15Pluralsight IncCOM CL A2.60%$12M684.5K
16WDAYWorkday Inchistory →CL A2.41%$11M61.0K
17ENVUSDEnvestnet Inchistory →COM2.39%$11M154.0K
18SVMKUSDSVMK Inchistory →COM2.35%$11M472.8K
19RAMPLiveramp Holdings Inchistory →COM2.33%$11M260.4K
20EGHT8x8 Inchistory →COM1.85%$9M547.7K
21PINSPinterest Inchistory →CL A1.78%$8M380.8K
22QADAQAD Inchistory →CL A1.30%$6M149.2K
23MSFTMicrosoft Corphistory →COM1.21%$6M28.3K
24TRUTransUnionCOM0.63%$3M34.2K
25DUTMoody's CorpCOM0.60%$3M10.3K
26FICOFair Isaac CorpCOM0.60%$3M6.8K
27CSLT1EURCastlight Health IncCL B0.55%$3M3.17M
28KLR1USDKaleyra IncCOM0.45%$2M533.2K
29EB4Eventbrite IncCOM CL A0.36%$2M199.7K
30XYZSquare IncCL A0.23%$1M10.3K
31BKNGBooking Holdings IncCOM0.17%$801,000503
32ETEnergy Transfer LPCOM UT LTD PTN0.07%$332,00046.7K

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 ↗.