SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$162M
Q3 2022
Positions
24
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Whetstone Capital Advisors, LLC reported $162M in U.S.-listed holdings across 24 positions for Q3 2022.

Its largest position, GOOG, represents 11.9% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+11.9%
Alphabet
New / Exited
7 / 5
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: 89.4%Other: 10.6%
  • Common Stock · 89.4% · $145M
  • Other · 10.6% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKTAOkta IncNEW+52.8K52.8K+$3M$3M
Elastic NVNEW+33.4K33.4K+$2M$2M
EB4Eventbrite IncNEW+386.8K386.8K+$2M$2M
WKWorkiva IncNEW+28.4K28.4K+$2M$2M
NEWREURNew Relic IncNEW+32.1K32.1K+$2M$2M
BLBlackline IncNEW+30.4K30.4K+$2M$2M
OLOGBXOlo IncNEW+176.4K176.4K+$1M$1M
GOOGLAlphabet IncADDED+1.2K1.3K−$11,000$122,000

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

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet IncCAP STK CL C · CAP STK CL A11.93%$19M201.1K
2NETCloudflare Inchistory →CL A COM11.81%$19M346.1K
3AMZNAmazon.com Inchistory →COM11.29%$18M162.0K
4Monday.Com LtdSHS7.73%$13M110.6K
5DOMODomo Inchistory →COM CL B6.61%$11M595.4K
6SSentinelOne Inchistory →CL A5.83%$9M369.9K
78QRConfluent Inchistory →CLASS A COM5.45%$9M371.7K
8PROPros Holdings Inchistory →COM5.15%$8M337.8K
9GTLBGitLab Inchistory →CLASS A COM5.01%$8M158.6K
10MDBMongoDB Inchistory →CL A3.71%$6M30.3K
11HUBSHubSpot Inchistory →COM3.59%$6M21.5K
12DDOGDatadog Inchistory →CL A COM3.49%$6M63.8K
13SMARGBPSmartsheet Inchistory →COM CL A3.09%$5M145.8K
14BLZEBackblaze Inchistory →COM CL A2.54%$4M829.9K
15WDAYWorkday Inchistory →CL A2.10%$3M22.3K
16OKTAOkta Inchistory →CL A1.85%$3M52.8K
17Elastic NVORD SHS1.48%$2M33.4K
18EB4Eventbrite Inchistory →COM CL A1.45%$2M386.8K
19Momentive Global IncCOM1.41%$2M393.4K
20WKWorkiva Inchistory →COM CL A1.36%$2M28.4K
21NEWREURNew Relic Inchistory →COM1.14%$2M32.1K
22BLBlackline Inchistory →COM1.12%$2M30.4K
23OLOGBXOlo IncCL A0.86%$1M176.4K

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 ↗.