Managers / Q1 2022 · 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 $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
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
Portfolio Composition
- Common Stock · 91.9% · $272M
- Other · 8.1% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GTLBGitLab Inc | NEW | +162.2K | 162.2K | +$9M | $9M |
| OKTAOkta Inc | NEW | +51.0K | 51.0K | +$8M | $8M |
| HCP2EURHashicorp Inc | NEW | +139.0K | 139.0K | +$8M | $8M |
| MSFTMicrosoft Corp | NEW | +18.8K | 18.8K | +$6M | $6M |
| Monday.Com Ltd | ADDED | +67.1K | 72.1K | +$10M | $11M |
| CRWDCrowdStrike Holdings Inc | SOLD OUT | −87.7K | 0 | −$18M | $0 |
| CSLT1EURCastlight Health Inc | SOLD OUT | −6.56M | 0 | −$10M | $0 |
| KLR1USDKaleyra Inc | SOLD OUT | −878.6K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NETCloudflare Inchistory → | CL A COM | 11.73% | $35M | 290.1K |
| 2 | DOMODomo Inchistory → | COM CL B | 11.12% | $33M | 651.1K |
| 3 | AMZNAmazon.com Inchistory → | COM | 9.57% | $28M | 8.7K |
| 4 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 8.77% | $26M | 9.3K |
| 5 | DDOGDatadog Inchistory → | CL A COM | 5.89% | $17M | 115.1K |
| 6 | MDBMongoDB Inchistory → | CL A | 5.79% | $17M | 38.7K |
| 7 | TWLOTwilio Inchistory → | CL A | 5.36% | $16M | 96.2K |
| 8 | ASANAsana Inchistory → | CL A | 5.19% | $15M | 384.4K |
| 9 | WDAYWorkday Inchistory → | CL A | 5.02% | $15M | 62.1K |
| 10 | PROPros Holdings Inchistory → | COM | 4.59% | $14M | 408.3K |
| 11 | Monday.Com Ltd | SHS | 3.85% | $11M | 72.1K |
| 12 | GTLBGitLab Inchistory → | CLASS A COM | 2.98% | $9M | 162.2K |
| 13 | BLZEBackblaze Inchistory → | COM CL A | 2.75% | $8M | 763.5K |
| 14 | OKTAOkta Inchistory → | CL A | 2.60% | $8M | 51.0K |
| 15 | TLSTelos Corphistory → | COM | 2.54% | $8M | 753.8K |
| 16 | HCP2EURHashicorp Inchistory → | COM CL A | 2.54% | $8M | 139.0K |
| 17 | METAMeta Platforms Inchistory → | CL A | 2.45% | $7M | 32.7K |
| 18 | Taboola.com Ltd | ORD SHS | 2.21% | $7M | 1.27M |
| 19 | MSFTMicrosoft Corphistory → | COM | 1.96% | $6M | 18.8K |
| 20 | LiveVox Holdings Inc | COM CL A | 1.21% | $4M | 1.19M |
| 21 | COMPCompass Inc | CL A | 0.88% | $3M | 330.8K |
| 22 | Benson Hill Inc | COMMON STOCK | 0.82% | $2M | 750.0K |
| 23 | NXDRNextdoor Holdings Inc | COM CL A | 0.19% | $558,000 | 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 ↗.