SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$171M
Q2 2022
Positions
22
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Whetstone Capital Advisors, LLC reported $171M in U.S.-listed holdings across 22 positions for Q2 2022.

Its largest position, GOOG, represents 12.8% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+12.8%
Alphabet
New / Exited
7 / 9
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: 95.4%Other: 4.6%
  • Common Stock · 95.4% · $163M
  • Other · 4.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8QRConfluent IncNEW+336.4K336.4K+$8M$8M
PDPagerDuty IncNEW+276.6K276.6K+$7M$7M
SSentinelOne IncNEW+282.9K282.9K+$7M$7M
HUBSHubSpot IncNEW+20.5K20.5K+$6M$6M
SMARGBPSmartsheet IncNEW+135.7K135.7K+$4M$4M
CRWDCrowdStrike Holdings IncNEW+19.2K19.2K+$3M$3M
Momentive Global IncNEW+177.3K177.3K+$2M$2M
AMZNAmazon.com IncADDED+153.3K162.0K−$11M$17M

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

Holdings — Q2 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet IncCAP STK CL C · CAP STK CL A12.89%$22M10.1K
2AMZNAmazon.com Inchistory →COM10.08%$17M162.0K
3DOMODomo Inchistory →COM CL B9.81%$17M602.0K
4NETCloudflare Inchistory →CL A COM8.99%$15M350.5K
5GTLBGitLab Inchistory →CLASS A COM6.21%$11M199.2K
6PROPros Holdings Inchistory →COM5.84%$10M380.0K
7MDBMongoDB Inchistory →CL A5.30%$9M34.8K
8DDOGDatadog Inchistory →CL A COM5.20%$9M93.1K
98QRConfluent Inchistory →CLASS A COM4.58%$8M336.4K
10WDAYWorkday Inchistory →CL A4.36%$7M53.3K
11PDPagerDuty Inchistory →COM4.02%$7M276.6K
12ASANAsana Inchistory →CL A3.96%$7M384.4K
13SSentinelOne Inchistory →CL A3.87%$7M282.9K
14Monday.Com LtdSHS3.69%$6M61.0K
15HUBSHubSpot Inchistory →COM3.62%$6M20.5K
16SMARGBPSmartsheet Inchistory →COM CL A2.50%$4M135.7K
17CRWDCrowdStrike Holdings Inchistory →CL A1.90%$3M19.2K
18HCP2EURHashiCorp Inchistory →COM CL A1.45%$2M83.9K
19Momentive Global IncCOM0.91%$2M177.3K
20BLZEBackblaze IncCOM CL A0.64%$1M208.4K
21NXDRNextdoor Holdings IncCOM CL A0.18%$308,00093.2K

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 ↗.