SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$296M
Q1 2022
Positions
24
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Whetstone Capital Advisors, LLC reported $296M in U.S.-listed holdings across 24 positions for Q1 2022.

Its largest position, NET, represents 11.7% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+11.7%
Cloudflare
New / Exited
4 / 6
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: 91.9%Other: 8.1%
  • Common Stock · 91.9% · $272M
  • Other · 8.1% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLBGitLab IncNEW+162.2K162.2K+$9M$9M
OKTAOkta IncNEW+51.0K51.0K+$8M$8M
HCP2EURHashicorp IncNEW+139.0K139.0K+$8M$8M
MSFTMicrosoft CorpNEW+18.8K18.8K+$6M$6M
Monday.Com LtdADDED+67.1K72.1K+$10M$11M
CRWDCrowdStrike Holdings IncSOLD OUT87.7K0$18M$0
CSLT1EURCastlight Health IncSOLD OUT6.56M0$10M$0
KLR1USDKaleyra IncSOLD OUT878.6K0$9M$0

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

Holdings — Q1 2022

23 positions
#IssuerClass% PortfolioValueShares
1NETCloudflare Inchistory →CL A COM11.73%$35M290.1K
2DOMODomo Inchistory →COM CL B11.12%$33M651.1K
3AMZNAmazon.com Inchistory →COM9.57%$28M8.7K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A8.77%$26M9.3K
5DDOGDatadog Inchistory →CL A COM5.89%$17M115.1K
6MDBMongoDB Inchistory →CL A5.79%$17M38.7K
7TWLOTwilio Inchistory →CL A5.36%$16M96.2K
8ASANAsana Inchistory →CL A5.19%$15M384.4K
9WDAYWorkday Inchistory →CL A5.02%$15M62.1K
10PROPros Holdings Inchistory →COM4.59%$14M408.3K
11Monday.Com LtdSHS3.85%$11M72.1K
12GTLBGitLab Inchistory →CLASS A COM2.98%$9M162.2K
13BLZEBackblaze Inchistory →COM CL A2.75%$8M763.5K
14OKTAOkta Inchistory →CL A2.60%$8M51.0K
15TLSTelos Corphistory →COM2.54%$8M753.8K
16HCP2EURHashicorp Inchistory →COM CL A2.54%$8M139.0K
17METAMeta Platforms Inchistory →CL A2.45%$7M32.7K
18Taboola.com LtdORD SHS2.21%$7M1.27M
19MSFTMicrosoft Corphistory →COM1.96%$6M18.8K
20LiveVox Holdings IncCOM CL A1.21%$4M1.19M
21COMPCompass IncCL A0.88%$3M330.8K
22Benson Hill IncCOMMON STOCK0.82%$2M750.0K
23NXDRNextdoor Holdings IncCOM CL A0.19%$558,00093.1K

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 ↗.