SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$198,848
Q4 2023
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Whetstone Capital Advisors, LLC reported $198,848 in U.S.-listed holdings across 30 positions for Q4 2023.

Its largest position, NET, represents 13.5% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+13.5%
Cloudflare
New / Exited
3 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.1%Other: 7.9%
  • Common Stock · 92.1% · $183,112
  • Other · 7.9% · $15,736

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSPINSPIRE MED SYS INCNEW+20.5K20.5K+$4,172$4,172
DXCMDEXCOM INCNEW+5.7K5.7K+$704$704
VEEVVEEVA SYS INCNEW+2.0K2.0K+$385$385
SSENTINELONE INCSOLD OUT−384.2K0−$6,477$0
SEMRUSH HLDGS INCSOLD OUT−524.5K0−$4,458$0
TBLATABOOLA.COM LTDSOLD OUT−400.0K0−$1,516$0
VIMEO INCSOLD OUT−393.2K0−$1,392$0
NRDSNERDWALLET INCSOLD OUT−143.9K0−$1,280$0

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

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCLOUDFLARE INChistory →CL A COM13.53%$26,909323.2K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.41%$18,716132.8K
3PROPROS HOLDINGS INChistory →COM7.73%$15,367396.2K
4AMZNAMAZON COM INChistory →COM7.67%$15,243100.3K
5MNDYMONDAY COM LTDhistory →SHS7.54%$14,98679.8K
6BLZEBACKBLAZE INChistory →COM CL A6.11%$12,1501.60M
7DDOGDATADOG INChistory →CL A COM5.27%$10,47486.3K
8HUBSHUBSPOT INChistory →COM4.51%$8,96415.4K
9OKTAOKTA INChistory →CL A4.11%$8,18290.4K
10ASANASANA INChistory →CL A3.67%$7,300384.0K
11CONFLUENT INCCLASS A COM3.37%$6,702286.4K
12TOSTTOAST INChistory →CL A3.08%$6,133335.9K
13PCORPROCORE TECHNOLOGIES INChistory →COM2.78%$5,51979.7K
14FIVERR INTL LTDORD SHS2.64%$5,242192.6K
15ADTHEORENT HOLDING COMPANYCOM2.46%$4,8993.38M
16INNOVID CORPCOMMON STOCK2.38%$4,7423.16M
17ALTERYX INCCOM CL A2.34%$4,64598.5K
18DAVEDAVE INChistory →CLASS A COM NEW2.11%$4,203501.2K
19INSPINSPIRE MED SYS INChistory →COM2.10%$4,17220.5K
20PAYCPAYCOM SOFTWARE INChistory →COM1.79%$3,55117.2K
21LAWCS DISCO INChistory →COM1.38%$2,737360.7K
22TRUECAR INCCOM1.33%$2,652766.6K
23PRCHPORCH GROUP INChistory →COM1.11%$2,214718.7K
24DOMA HOLDINGS INCCOM NEW0.43%$853184.2K
25DXCMDEXCOM INCCOM0.35%$7045.7K
26THRYTHRYV HLDGS INCCOM NEW0.22%$43221.2K
27HIMSHIMS & HERS HEALTH INCCOM CL A0.20%$40345.3K
28VEEVVEEVA SYS INCCL A COM0.19%$3852.0K
29DOMODOMO INCCOM CL B0.19%$36935.8K

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 ↗.