SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$538M
Q2 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Whetstone Capital Advisors, LLC reported $538M in U.S.-listed holdings across 26 positions for Q2 2021.

Its largest position, DOMO, represents 11.5% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+11.5%
Domo
New / Exited
3 / 7
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% · $525M
  • Other · 2.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASANAsana IncNEW+384.4K384.4K+$24M$24M
Momentive Global IncNEW+518.3K518.3K+$11M$11M
KLR1USDKaleyra IncNEW+692.8K692.8K+$8M$8M
SVMKUSDSVMK IncSOLD OUT−574.4K0−$11M$0
Star Peak Corp IISOLD OUT−793.7K0−$8M$0
NEWREURNew Relic IncSOLD OUT−90.5K0−$6M$0
FICOFair Isaac CorpSOLD OUT−6.6K0−$3M$0
DUTMoody's CorpSOLD OUT−10.2K0−$3M$0

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

Holdings — Q2 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOMODomo Inchistory →COM CL B11.48%$62M764.6K
2NETCloudflare Inchistory →CL A COM9.96%$54M506.6K
3TWLOTwilio Inchistory →CL A9.20%$50M125.7K
4AMZNAmazon.com Inchistory →COM6.51%$35M10.2K
5METAFacebook Inchistory →CL A5.88%$32M91.0K
6GOOGAlphabet IncCAP STK CL C · CAP STK CL A5.55%$30M11.9K
7PROPros Holdings Inchistory →COM5.09%$27M600.8K
8PINSPinterest Inchistory →CL A4.93%$27M336.2K
9ASANAsana Inchistory →CL A4.43%$24M384.4K
10PTONPeloton Interactive Inchistory →CL A COM4.38%$24M190.0K
11MDBMongoDB Inchistory →CL A3.61%$19M53.7K
12TLSTelos Corphistory →COM3.37%$18M533.9K
13TDOCTeladoc Health Inchistory →COM3.32%$18M107.6K
14CRWDCrowdStrike Holdings Inchistory →CL A3.19%$17M68.3K
15WDAYWorkday Inchistory →CL A3.18%$17M71.7K
16ZMZoom Video Communications Inchistory →CL A3.02%$16M42.0K
17DDOGDatadog Inchistory →CL A COM2.67%$14M137.8K
18CSLT1EURCastlight Health Inchistory →CL B2.58%$14M5.29M
19Momentive Global IncCOM2.03%$11M518.3K
20UPLDEURUpland Software Inchistory →COM1.96%$11M255.7K
21KLR1USDKaleyra Inchistory →COM1.58%$8M692.8K
22EGHT8x8 Inchistory →COM1.02%$5M196.8K
23Triterras Inc*W EXP 11/10/2020.48%$3M370.8K
24XYZSquare IncCL A0.45%$2M9.9K
25SPLKCHFSplunk IncCOM0.15%$823,0005.7K

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 ↗.