SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$572M
Q3 2021
Positions
29
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Whetstone Capital Advisors, LLC reported $572M in U.S.-listed holdings across 29 positions for Q3 2021.

Its largest position, DOMO, represents 11.2% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+11.2%
Domo
New / Exited
8 / 5
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: 92.0%Other: 8.0%
  • Common Stock · 92.0% · $526M
  • Other · 8.0% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COMPCompass IncNEW+1.70M1.70M+$23M$23M
Macondray Capital Acquisition Corp INEW+1.21M1.21M+$12M$12M
Taboola.com LtdNEW+1.32M1.32M+$11M$11M
LiveVox Holdings IncNEW+1.28M1.28M+$8M$8M
OKTAOkta IncNEW+28.4K28.4K+$7M$7M
Benson Hill IncNEW+750.0K750.0K+$5M$5M
Doma Holdings IncNEW+707.6K707.6K+$5M$5M
Macondray Capital Acquisition Corp INEW+400.9K400.9K+$4M$4M

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

Holdings — Q3 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOMODomo Inchistory →COM CL B11.24%$64M761.0K
2NETCloudflare Inchistory →CL A COM9.88%$56M501.5K
3ASANAsana Inchistory →CL A6.98%$40M384.4K
4TWLOTwilio Inchistory →CL A6.97%$40M124.9K
5AMZNAmazon.com Inchistory →COM6.57%$38M11.4K
6GOOGAlphabet IncCAP STK CL C · CAP STK CL A5.52%$32M11.8K
7METAFacebook Inchistory →CL A5.35%$31M90.2K
8MDBMongoDB Inchistory →CL A4.40%$25M53.4K
9COMPCompass Inchistory →CL A3.95%$23M1.70M
10PROPros Holdings Inchistory →COM3.73%$21M600.4K
11DDOGDatadog Inchistory →CL A COM3.38%$19M136.7K
12WDAYWorkday Inchistory →CL A3.25%$19M74.4K
13PTONPeloton Interactive Inchistory →CL A COM3.17%$18M207.9K
14TLSTelos Corphistory →COM3.03%$17M608.7K
15PINSPinterest Inchistory →CL A2.99%$17M335.5K
16CRWDCrowdStrike Holdings Inchistory →CL A2.92%$17M67.9K
17Macondray Capital Acquisition Corp ICL A ORD SHS · *W EXP 05/31/2022.76%$16M1.61M
18TDOCTeladoc Health Inchistory →COM2.37%$14M106.8K
19Taboola.com LtdORD SHS1.95%$11M1.32M
20KLR1USDKaleyra Inchistory →COM1.93%$11M1.00M
21LiveVox Holdings IncCOM CL A1.46%$8M1.28M
22CSLT1EURCastlight Health Inchistory →CL B1.45%$8M5.28M
23UPLDEURUpland Software Inchistory →COM1.33%$8M227.5K
24OKTAOkta Inchistory →CL A1.18%$7M28.4K
25Benson Hill IncCOMMON STOCK0.94%$5M750.0K
26Doma Holdings IncCOMMON STOCK0.92%$5M707.6K
27XYZSquare IncCL A0.41%$2M9.9K

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 ↗.