SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$488M
Q4 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Whetstone Capital Advisors, LLC reported $488M in U.S.-listed holdings across 26 positions for Q4 2021.

Its largest position, NET, represents 12.2% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+12.2%
Cloudflare
New / Exited
4 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.4%Other: 3.6%
  • Common Stock · 96.4% · $470M
  • Other · 3.6% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLZEBackblaze IncNEW+787.1K787.1K+$13M$13M
LSPDLightspeed Commerce IncNEW+164.4K164.4K+$7M$7M
MNDYMonday.Com LtdNEW+5.0K5.0K+$2M$2M
NXDRNextdoor Holdings IncNEW+93.1K93.1K+$735,000$735,000
XYZBlock IncADDED+32.1K42.0K+$4M$7M
PTONPeloton Interactive IncSOLD OUT207.9K0$18M$0
PINSPinterest IncSOLD OUT335.5K0$17M$0
TDOCTeladoc Health IncSOLD OUT106.8K0$14M$0

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

Holdings — Q4 2021

25 positions
#IssuerClass% PortfolioValueShares
1NETCloudflare Inchistory →CL A COM12.22%$60M453.5K
2AMZNAmazon.com Inchistory →COM7.81%$38M11.4K
3DOMODomo Inchistory →COM CL B7.55%$37M743.0K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A7.03%$34M11.8K
5TWLOTwilio Inchistory →CL A6.75%$33M125.0K
6METAMeta Platforms Inchistory →CL A6.19%$30M89.8K
7ASANAsana Inchistory →CL A5.87%$29M384.4K
8MDBMongoDB Inchistory →CL A5.80%$28M53.4K
9DDOGDatadog Inchistory →CL A COM5.68%$28M155.7K
10COMPCompass Inchistory →CL A5.49%$27M2.95M
11PROPros Holdings Inchistory →COM4.24%$21M600.4K
12WDAYWorkday Inchistory →CL A4.17%$20M74.5K
13CRWDCrowdStrike Holdings Inchistory →CL A3.68%$18M87.7K
14BLZEBackblaze Inchistory →COM CL A2.73%$13M787.1K
15TLSTelos Corphistory →COM2.53%$12M801.5K
16Castlight Health IncCL B2.07%$10M6.56M
17Kaleyra IncCOM1.81%$9M878.6K
18LiveVox Holdings IncCOM CL A1.70%$8M1.61M
19TBLATaboola.com Ltdhistory →ORD SHS1.52%$7M952.4K
20XYZBlock Inchistory →CL A1.39%$7M42.0K
21LSPDLightspeed Commerce Inchistory →SUB VTG SHS1.36%$7M164.4K
22Benson Hill IncCOMMON STOCK1.12%$5M750.0K
23Macondray Capital Acquisition Corp I*W EXP 05/31/2020.81%$4M401.1K
24MNDYMonday.Com LtdSHS0.32%$2M5.0K
25NXDRNextdoor Holdings IncCOM CL A0.15%$735,00093.1K

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 ↗.