Managers / Q4 2021 · view latest →
Whetstone Capital Advisors, LLC
CIK 0001607278 · 2001 SHAWNEE MISSION PARKWAY, SHAWNEE MISSION, KS, 66205 · 913-951-2700
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
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
Portfolio Composition
- Common Stock · 96.4% · $470M
- Other · 3.6% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLZEBackblaze Inc | NEW | +787.1K | 787.1K | +$13M | $13M |
| LSPDLightspeed Commerce Inc | NEW | +164.4K | 164.4K | +$7M | $7M |
| MNDYMonday.Com Ltd | NEW | +5.0K | 5.0K | +$2M | $2M |
| NXDRNextdoor Holdings Inc | NEW | +93.1K | 93.1K | +$735,000 | $735,000 |
| XYZBlock Inc | ADDED | +32.1K | 42.0K | +$4M | $7M |
| PTONPeloton Interactive Inc | SOLD OUT | −207.9K | 0 | −$18M | $0 |
| PINSPinterest Inc | SOLD OUT | −335.5K | 0 | −$17M | $0 |
| TDOCTeladoc Health Inc | SOLD OUT | −106.8K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NETCloudflare Inchistory → | CL A COM | 12.22% | $60M | 453.5K |
| 2 | AMZNAmazon.com Inchistory → | COM | 7.81% | $38M | 11.4K |
| 3 | DOMODomo Inchistory → | COM CL B | 7.55% | $37M | 743.0K |
| 4 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 7.03% | $34M | 11.8K |
| 5 | TWLOTwilio Inchistory → | CL A | 6.75% | $33M | 125.0K |
| 6 | METAMeta Platforms Inchistory → | CL A | 6.19% | $30M | 89.8K |
| 7 | ASANAsana Inchistory → | CL A | 5.87% | $29M | 384.4K |
| 8 | MDBMongoDB Inchistory → | CL A | 5.80% | $28M | 53.4K |
| 9 | DDOGDatadog Inchistory → | CL A COM | 5.68% | $28M | 155.7K |
| 10 | COMPCompass Inchistory → | CL A | 5.49% | $27M | 2.95M |
| 11 | PROPros Holdings Inchistory → | COM | 4.24% | $21M | 600.4K |
| 12 | WDAYWorkday Inchistory → | CL A | 4.17% | $20M | 74.5K |
| 13 | CRWDCrowdStrike Holdings Inchistory → | CL A | 3.68% | $18M | 87.7K |
| 14 | BLZEBackblaze Inchistory → | COM CL A | 2.73% | $13M | 787.1K |
| 15 | TLSTelos Corphistory → | COM | 2.53% | $12M | 801.5K |
| 16 | Castlight Health Inc | CL B | 2.07% | $10M | 6.56M |
| 17 | Kaleyra Inc | COM | 1.81% | $9M | 878.6K |
| 18 | LiveVox Holdings Inc | COM CL A | 1.70% | $8M | 1.61M |
| 19 | TBLATaboola.com Ltdhistory → | ORD SHS | 1.52% | $7M | 952.4K |
| 20 | XYZBlock Inchistory → | CL A | 1.39% | $7M | 42.0K |
| 21 | LSPDLightspeed Commerce Inchistory → | SUB VTG SHS | 1.36% | $7M | 164.4K |
| 22 | Benson Hill Inc | COMMON STOCK | 1.12% | $5M | 750.0K |
| 23 | Macondray Capital Acquisition Corp I | *W EXP 05/31/202 | 0.81% | $4M | 401.1K |
| 24 | MNDYMonday.Com Ltd | SHS | 0.32% | $2M | 5.0K |
| 25 | NXDRNextdoor Holdings Inc | COM CL A | 0.15% | $735,000 | 93.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $321M | 54 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $361M | 56 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | Under review | 32 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226,326 | 28 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $310,224 | 30 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $207,505 | 37 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215,470 | 38 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228,442 | 31 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $198,848 | 30 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180,794 | 35 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179,209 | 37 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155,129 | 38 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 32 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 22 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $296M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $488M | 26 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $572M | 29 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $538M | 26 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $474M | 30 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $484M | 26 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $540M | 31 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $475M | 34 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $291M | 29 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 23 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $372M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $324M | 23 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $247M | 18 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $173M | 17 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.