SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$179,209
Q2 2023
Positions
37
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Whetstone Capital Advisors, LLC reported $179,209 in U.S.-listed holdings across 37 positions for Q2 2023.

Its largest position, NET, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+12.6%
Cloudflare
New / Exited
7 / 8
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: 80.9%Other: 19.1%
  • Common Stock · 80.9% · $145,030
  • Other · 19.1% · $34,179

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Fiverr International LtdNEW+149.3K149.3K+$3,882$3,882
AYXEURAlteryx IncNEW+68.4K68.4K+$3,105$3,105
HCP2EURHashiCorp IncNEW+51.2K51.2K+$1,339$1,339
Doma Holdings IncNEW+210.2K210.2K+$1,038$1,038
ILLMillumin Holdings IncNEW+585.1K585.1K+$995$995
MONDMondee Holdings IncNEW+75.0K75.0K+$668$668
TDSTelephone and Data Systems IncNEW+11.2K11.2K+$92$92
AdTheorent Holding Company IncADDED+2.26M2.79M+$3,007$3,900

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCloudflare Inchistory →CL A COM12.60%$22,578345.4K
2GOOGAlphabet IncCAP STK CL C · CAP STK CL A9.23%$16,536136.7K
3Monday.Com LtdSHS9.01%$16,14894.3K
4AMZNAmazon.com Inchistory →COM7.34%$13,149100.9K
58QRConfluent Inchistory →CLASS A COM6.95%$12,456352.8K
6PROPros Holdings Inchistory →COM6.31%$11,309367.2K
7DDOGDatadog Inchistory →CL A COM5.22%$9,35395.1K
8HUBSHubSpot Inchistory →COM4.65%$8,32815.7K
9BLZEBackblaze Inchistory →COM CL A3.87%$6,9311.60M
10OKTAOkta Inchistory →CL A3.32%$5,95785.9K
11ASANAsana Inchistory →CL A3.00%$5,378244.0K
12628SEMrush Holdings Inchistory →CL A COM2.80%$5,017524.2K
13SMARGBPSmartsheet Inchistory →COM CL A2.44%$4,367114.1K
14AdTheorent Holding Company IncCOM2.18%$3,9002.79M
15Innovid CorpCOMMON STOCK2.17%$3,8873.57M
16Fiverr International LtdORD SHS2.17%$3,882149.3K
17DOMODomo Inchistory →COM CL B1.89%$3,387231.1K
18AYXEURAlteryx Inchistory →COM CL A1.73%$3,10568.4K
19Elastic NVORD SHS1.67%$2,98946.6K
20DAVEDave Inchistory →CLASS A COM NEW1.49%$2,671501.2K
21LAWCS Disco Inchistory →COM1.33%$2,380289.5K
225TCTrueCar Inchistory →COM1.02%$1,834811.4K
23VMEO*Vimeo IncCOMMON STOCK1.00%$1,785433.2K
24Taboola.com LtdORD SHS0.95%$1,704547.9K
25PRCHPorch Group IncCOM0.92%$1,6551.20M
26HCP2EURHashiCorp IncCOM CL A0.75%$1,33951.2K
27NXDRNextdoor Holdings IncCOM CL A0.68%$1,218373.5K
28Doma Holdings IncCOM NEW0.58%$1,038210.2K
29ILLMillumin Holdings IncCOM0.56%$995585.1K
30ONTFON24 IncCOM0.46%$830102.2K
31DSPViant Technology IncCOM CL A0.45%$806174.8K
32MONDMondee Holdings IncCLASS A COM0.37%$66875.0K
33Zenvia IncCLASS A COM0.35%$631830.7K
34SSentinelOne IncCL A0.26%$46430.7K
35THRYThryv Holdings IncCOM NEW0.25%$44218.0K
36TDSTelephone and Data Systems IncCOM NEW0.05%$9211.2K

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 ↗.