SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$474M
Q1 2021
Positions
30
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Whetstone Capital Advisors, LLC reported $474M in U.S.-listed holdings across 30 positions for Q1 2021.

Its largest position, TWLO, represents 10.0% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+10.0%
Twilio
New / Exited
7 / 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: 97.5%Other: 2.5%
  • Common Stock · 97.5% · $462M
  • Other · 2.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZMZoom Video Communications IncNEW+35.1K35.1K+$11M$11M
DDOGDatadog IncNEW+130.2K130.2K+$11M$11M
MDBMongoDB IncNEW+39.9K39.9K+$11M$11M
CRWDCrowdStrike Holdings IncNEW+46.8K46.8K+$9M$9M
Star Peak Corp IINEW+793.7K793.7K+$8M$8M
NEWREURNew Relic IncNEW+90.5K90.5K+$6M$6M
Triterras IncNEW+499.4K499.4K+$4M$4M
KLR1USDKaleyra IncSOLD OUT−832.5K0−$8M$0

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

Holdings — Q1 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWLOTwilio Inchistory →CL A10.02%$47M139.4K
2DOMODomo Inchistory →COM CL B9.28%$44M781.4K
3NETCloudflare Inchistory →CL A COM7.68%$36M518.4K
4AMZNAmazon.com Inchistory →COM6.71%$32M10.3K
5METAFacebook Inchistory →CL A6.12%$29M98.5K
6PINSPinterest Inchistory →CL A5.57%$26M356.7K
7GOOGAlphabet IncCAP STK CL C · CAP STK CL A5.55%$26M12.7K
8PROPros Holdings Inchistory →COM5.39%$26M600.8K
9SPLKCHFSplunk Inchistory →COM5.27%$25M184.6K
10WDAYWorkday Inchistory →CL A4.34%$21M82.8K
11TDOCTeladoc Health Inchistory →COM4.23%$20M110.4K
12PTONPeloton Interactive Inchistory →CL A COM3.35%$16M141.4K
13TLSTelos Corphistory →COM3.32%$16M415.4K
14UPLDEURUpland Software Inchistory →COM3.02%$14M303.2K
15ZMZoom Video Communications Inchistory →CL A2.38%$11M35.1K
16DDOGDatadog Inchistory →CL A COM2.29%$11M130.2K
17MDBMongoDB Inchistory →CL A2.25%$11M39.9K
18SVMKUSDSVMK Inchistory →COM2.22%$11M574.4K
19CRWDCrowdStrike Holdings Inchistory →CL A1.80%$9M46.8K
20Star Peak Corp IIUNIT 99/99/99991.75%$8M793.7K
21CSLT1EURCastlight Health Inchistory →CL B1.69%$8M5.29M
22EGHT8x8 Inchistory →COM1.37%$6M200.3K
23NEWREURNew Relic Inchistory →COM1.17%$6M90.5K
24Triterras Inc*W EXP 11/10/2020.76%$4M499.4K
25FICOFair Isaac CorpCOM0.68%$3M6.6K
26DUTMoody's CorpCOM0.64%$3M10.2K
27TRUTransUnionCOM0.62%$3M32.5K
28XYZSquare IncCL A0.47%$2M9.9K
29ABNBAirbnb IncCOM CL A0.05%$216,0001.1K

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 ↗.