SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$484M
Q4 2020
Positions
26
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Whetstone Capital Advisors, LLC reported $484M in U.S.-listed holdings across 26 positions for Q4 2020.

Its largest position, DOMO, represents 10.4% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+10.4%
Domo
New / Exited
3 / 8
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: 98.5%Other: 1.5%
  • Common Stock · 98.5% · $477M
  • Other · 1.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDOCTeladoc Health IncNEW+125.1K125.1K+$25M$25M
TLSTelos CorpNEW+413.7K413.7K+$14M$14M
ABNBAirbnb IncNEW+1.1K1.1K+$169,000$169,000
PTONPeloton Interactive IncADDED+56.4K107.0K+$11M$16M
PYPLPayPal Holdings IncSOLD OUT−223.6K0−$44M$0
Livongo Health IncSOLD OUT−282.4K0−$40M$0
MDBMongoDB IncSOLD OUT−168.0K0−$39M$0
PDPagerDuty IncSOLD OUT−607.6K0−$16M$0

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

Holdings — Q4 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOMODomo Inchistory →COM CL B10.42%$50M790.8K
2TWLOTwilio Inchistory →CL A9.56%$46M136.7K
3NETCloudflare Inchistory →CL A COM8.28%$40M527.2K
4AMZNAmazon.com Inchistory →COM7.27%$35M10.8K
5SPLKCHFSplunk Inchistory →COM7.08%$34M201.9K
6PROPros Holdings Inchistory →COM6.30%$31M600.8K
7METAFacebook Inchistory →CL A5.51%$27M97.7K
8GOOGAlphabet IncCAP STK CL C · CAP STK CL A5.34%$26M14.7K
9TDOCTeladoc Health Inchistory →COM5.17%$25M125.1K
10PINSPinterest Inchistory →CL A5.07%$25M372.7K
11UPLDEURUpland Software Inchistory →COM4.78%$23M504.4K
12WDAYWorkday Inchistory →CL A4.32%$21M87.3K
13EGHT8x8 Inchistory →COM3.89%$19M545.6K
14PTONPeloton Interactive Inchistory →CL A COM3.35%$16M107.0K
15TLSTelos Corphistory →COM2.82%$14M413.7K
16SVMKUSDSVMK Inchistory →COM2.44%$12M461.9K
17KLR1USDKaleyra Inchistory →COM1.70%$8M832.5K
18Pluralsight IncCOM CL A1.49%$7M343.7K
19CSLT1EURCastlight Health Inchistory →CL B1.43%$7M5.34M
20MSFTMicrosoft Corphistory →COM1.29%$6M28.0K
21FICOFair Isaac CorpCOM0.71%$3M6.8K
22TRUTransUnionCOM0.68%$3M33.0K
23DUTMoody's CorpCOM0.62%$3M10.3K
24XYZSquare IncCL A0.46%$2M10.1K
25ABNBAirbnb IncCOM CL A0.03%$169,0001.1K

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 ↗.