SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$180,794
Q3 2023
Positions
35
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Whetstone Capital Advisors, LLC reported $180,794 in U.S.-listed holdings across 35 positions for Q3 2023.

Its largest position, NET, represents 11.3% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+11.3%
Cloudflare
New / Exited
5 / 7
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: 82.1%Other: 17.9%
  • Common Stock · 82.1% · $148,397
  • Other · 17.9% · $32,397

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INCNEW+314.0K314.0K+$5,881$5,881
PCORPROCORE TECHNOLOGIES INCNEW+79.0K79.0K+$5,159$5,159
PAYCPAYCOM SOFTWARE INCNEW+16.9K16.9K+$4,393$4,393
NRDSNERDWALLET INCNEW+143.9K143.9K+$1,280$1,280
HIMSHIMS & HERS HEALTH INCNEW+45.3K45.3K+$285$285
SSENTINELONE INCADDED+353.4K384.2K+$6,013$6,477
SMARGBPSmartsheet IncSOLD OUT−114.1K0−$4,367$0
Elastic NVSOLD OUT−46.6K0−$2,989$0

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCLOUDFLARE INChistory →CL A COM11.35%$20,515325.4K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.70%$17,542133.1K
3MONDAY COM LTDSHS8.33%$15,05594.6K
4AMZNAMAZON COM INChistory →COM7.07%$12,776100.5K
58QRCONFLUENT INChistory →CLASS A COM5.06%$9,153309.1K
6BLZEBACKBLAZE INChistory →COM CL A4.87%$8,8041.60M
7DDOGDATADOG INChistory →CL A COM4.35%$7,86086.3K
8PROPROS HOLDINGS INChistory →COM4.23%$7,639220.7K
9HUBSHUBSPOT INChistory →COM4.21%$7,60415.4K
10OKTAOKTA INChistory →CL A4.06%$7,34590.1K
11ASANASANA INChistory →CL A3.81%$6,892376.4K
12SSENTINELONE INChistory →CL A3.58%$6,477384.2K
13TOSTTOAST INChistory →CL A3.25%$5,881314.0K
14PCORPROCORE TECHNOLOGIES INChistory →COM2.85%$5,15979.0K
15INNOVID CORPCOMMON STOCK2.70%$4,8843.82M
16FIVERR INTL LTDORD SHS2.59%$4,689191.6K
17628SEMRUSH HLDGS INChistory →CL A COM2.47%$4,458524.5K
18ADTHEORENT HOLDING COMPANYCOM2.44%$4,4183.43M
19PAYCPAYCOM SOFTWARE INChistory →COM2.43%$4,39316.9K
20AYXEURALTERYX INChistory →COM CL A2.05%$3,71298.5K
21DAVEDAVE INChistory →CLASS A COM NEW1.72%$3,107501.2K
22LAWCS DISCO INChistory →COM1.32%$2,393360.4K
235TCTRUECAR INCCOM0.89%$1,602773.9K
24TABOOLA.COM LTDORD SHS0.84%$1,516400.0K
25VMEO*VIMEO INCCOMMON STOCK0.77%$1,392393.2K
26NRDSNERDWALLET INCCOM CL A0.71%$1,280143.9K
27DOMA HOLDINGS INCCOM NEW0.59%$1,068210.2K
28PRCHPORCH GROUP INCCOM0.50%$8981.12M
29ZENVIA INCCLASS A COM0.42%$767730.8K
30DOMODOMO INCCOM CL B0.19%$35235.8K
31THRYTHRYV HLDGS INCCOM NEW0.19%$33718.0K
32ONTFON24 INCCOM0.16%$28745.3K
33HIMSHIMS & HERS HEALTH INCCOM CL A0.16%$28545.3K
34TDSTELEPHONE & DATA SYS INCCOM NEW0.14%$25413.9K

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 ↗.