Managers / Q4 2022 · view latest →
Whetstone Capital Advisors, LLC
CIK 0001607278 · 2001 SHAWNEE MISSION PARKWAY, SHAWNEE MISSION, KS, 66205 · 913-951-2700
Reported Value
Under review
reported total failed a data-quality check
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.6% · $110,351
- Other · 4.4% · $5,026
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASANAsana Inc | NEW | +384.4K | 384.4K | +$5,293 | $5,293 |
| NOWServiceNow Inc | NEW | +7.1K | 7.1K | +$2,749 | $2,749 |
| Taboola.com Ltd | NEW | +95.0K | 95.0K | +$293 | $293 |
| Innovid Corp | NEW | +155.3K | 155.3K | +$266 | $266 |
| NXDRNextdoor Holdings Inc | NEW | +122.0K | 122.0K | +$251 | $251 |
| CXMSprinklr Inc | NEW | +30.3K | 30.3K | +$247 | $247 |
| LAWCS Disco Inc | NEW | +38.8K | 38.8K | +$245 | $245 |
| Doma Holdings Inc | NEW | +311.0K | 311.0K | +$141 | $141 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
31 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 12.37% | $14,276 | 160.9K |
| 2 | NETCloudflare Inchistory → | CL A COM | 11.79% | $13,598 | 300.8K |
| 3 | AMZNAmazon.com Inchistory → | COM | 8.35% | $9,632 | 114.7K |
| 4 | PROPros Holdings Inchistory → | COM | 7.72% | $8,907 | 367.2K |
| 5 | GTLBGitLab Inchistory → | CLASS A COM | 6.96% | $8,030 | 176.7K |
| 6 | 8QRConfluent Inchistory → | CLASS A COM | 6.83% | $7,876 | 354.2K |
| 7 | SSentinelOne Inchistory → | CL A | 5.86% | $6,758 | 463.2K |
| 8 | DDOGDatadog Inchistory → | CL A COM | 5.02% | $5,794 | 78.8K |
| 9 | ASANAsana Inchistory → | CL A | 4.59% | $5,293 | 384.4K |
| 10 | DOMODomo Inchistory → | COM CL B | 4.40% | $5,075 | 356.4K |
| 11 | HUBSHubSpot Inchistory → | COM | 4.27% | $4,930 | 17.1K |
| 12 | OKTAOkta Inchistory → | CL A | 4.03% | $4,651 | 68.1K |
| 13 | BLZEBackblaze Inchistory → | COM CL A | 3.83% | $4,420 | 718.7K |
| 14 | Elastic NV | ORD SHS | 3.50% | $4,035 | 78.3K |
| 15 | WDAYWorkday Inchistory → | CL A | 3.08% | $3,553 | 21.2K |
| 16 | SMARGBPSmartsheet Inchistory → | COM CL A | 2.98% | $3,441 | 87.4K |
| 17 | NOWServiceNow Inchistory → | COM | 2.38% | $2,749 | 7.1K |
| 18 | Taboola.com Ltd | ORD SHS | 0.25% | $293 | 95.0K |
| 19 | Innovid Corp | COMMON STOCK | 0.23% | $266 | 155.3K |
| 20 | NXDRNextdoor Holdings Inc | COM CL A | 0.22% | $251 | 122.0K |
| 21 | CXMSprinklr Inc | CL A | 0.21% | $247 | 30.3K |
| 22 | LAWCS Disco Inc | COM | 0.21% | $245 | 38.8K |
| 23 | Doma Holdings Inc | COMMON STOCK | 0.12% | $141 | 311.0K |
| 24 | ONTFON24 Inc | COM | 0.12% | $135 | 15.6K |
| 25 | VMEO*Vimeo Inc | COMMON STOCK | 0.11% | $126 | 36.8K |
| 26 | DSPViant Technology Inc | COM CL A | 0.11% | $124 | 30.8K |
| 27 | PRCHPorch Group Inc | COM | 0.11% | $122 | 65.0K |
| 28 | 628SEMrush Holdings Inc | CL A COM | 0.10% | $118 | 14.5K |
| 29 | AcuityAds Holdings Inc | COM | 0.09% | $106 | 68.5K |
| 30 | AdTheorent Holding Company Inc | COM | 0.08% | $95 | 57.4K |
| 31 | Zenvia Inc | CLASS A COM | 0.08% | $90 | 78.7K |
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 ↗.