SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$540M
Q3 2020
Positions
31
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Whetstone Capital Advisors, LLC reported $540M in U.S.-listed holdings across 31 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+8.2%
Paypal
New / Exited
1 / 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: 95.0%Other: 5.0%
  • Common Stock · 95.0% · $513M
  • Other · 5.0% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPeloton Interactive IncNEW+50.6K50.6K+$5M$5M
KLR1USDKaleyra IncADDED+554.9K1.09M+$6M$8M
QADAQAD IncSOLD OUT−149.2K0−$6M$0
EB4Eventbrite IncSOLD OUT−199.7K0−$2M$0
ETEnergy Transfer LPSOLD OUT−46.7K0−$332,000$0
CSLT1EURCastlight Health IncADDED+1.91M5.07M+$3M$6M
EGHT8x8 IncADDED+297.7K845.4K+$4M$13M
WDAYWorkday IncADDED+14.6K75.6K+$5M$16M

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

Holdings — Q3 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PYPLPayPal Holdings Inchistory →COM8.16%$44M223.6K
2TWLOTwilio Inchistory →CL A7.55%$41M164.9K
3AMZNAmazon.com Inchistory →COM7.54%$41M12.9K
4Livongo Health IncCOM7.33%$40M282.4K
5MDBMongoDB Inchistory →CL A7.21%$39M168.0K
6SPLKCHFSplunk Inchistory →COM6.18%$33M177.4K
7DOMODomo Inchistory →COM CL B5.67%$31M798.2K
8GOOGAlphabet IncCAP STK CL C · CAP STK CL A5.10%$28M18.7K
9METAFacebook Inchistory →CL A4.45%$24M91.7K
10NETCloudflare Inchistory →CL A COM4.05%$22M532.0K
11PROPros Holdings Inchistory →COM3.55%$19M600.8K
12UPLDEURUpland Software Inchistory →COM3.47%$19M497.1K
13PDPagerDuty Inchistory →COM3.05%$16M607.6K
14WDAYWorkday Inchistory →CL A3.01%$16M75.6K
15PINSPinterest Inchistory →CL A2.90%$16M377.4K
16Elastic NVORD SHS2.60%$14M130.3K
17RAMPLiveramp Holdings Inchistory →COM2.50%$13M260.4K
18EGHT8x8 Inchistory →COM2.44%$13M845.4K
19Pluralsight IncCOM CL A2.42%$13M762.5K
20ENVUSDEnvestnet Inchistory →COM2.20%$12M154.0K
21SVMKUSDSVMK Inchistory →COM1.92%$10M467.6K
22KLR1USDKaleyra Inchistory →COM1.53%$8M1.09M
23MSFTMicrosoft Corphistory →COM1.10%$6M28.3K
24CSLT1EURCastlight Health Inchistory →CL B1.06%$6M5.07M
25PTONPeloton Interactive IncCL A COM0.93%$5M50.6K
26DUTMoody's CorpCOM0.55%$3M10.3K
27FICOFair Isaac CorpCOM0.53%$3M6.8K
28TRUTransUnionCOM0.53%$3M34.2K
29XYZSquare IncCL A0.31%$2M10.3K
30BKNGBooking Holdings IncCOM0.16%$860,000503

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 ↗.