SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$228,442
Q1 2024
Positions
31
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Whetstone Capital Advisors, LLC reported $228,442 in U.S.-listed holdings across 31 positions for Q1 2024.

Its largest position, NET, represents 13.7% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+13.7%
Cloudflare
New / Exited
7 / 6
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: 81.3%Other: 18.6%REIT: 0.1%
  • Common Stock · 81.3% · $185,698
  • Other · 18.6% · $42,579
  • REIT · 0.1% · $165

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EB4EVENTBRITE INCNEW+709.2K709.2K+$3,886$3,886
TDCTERADATA CORP DELNEW+84.0K84.0K+$3,249$3,249
TDAYGANNETT CO INCNEW+468.1K468.1K+$1,142$1,142
CXMSPRINKLR INCNEW+92.2K92.2K+$1,132$1,132
EVCMEVERCOMMERCE INCNEW+90.5K90.5K+$852$852
OUTFRONT MEDIA INCNEW+10.3K10.3K+$173$173
KREFKKR REAL ESTATE FIN TR INCNEW+16.4K16.4K+$165$165
THRYTHRYV HLDGS INCADDED+212.9K234.1K+$4,773$5,205

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

Holdings — Q1 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCLOUDFLARE INChistory →CL A COM13.69%$31,282323.1K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.89%$20,314133.4K
3MONDAY COM LTDSHS7.89%$18,02379.8K
4AMZNAMAZON COM INChistory →COM7.43%$16,98294.1K
5BLZEBACKBLAZE INChistory →COM CL A7.17%$16,3761.60M
6DAVEDAVE INChistory →CLASS A COM NEW6.52%$14,885400.8K
7PROPROS HOLDINGS INChistory →COM6.30%$14,392396.2K
8ADTHEORENT HOLDING COMPANYCOM4.77%$10,8993.40M
9OKTAOKTA INChistory →CL A4.14%$9,45690.4K
108QRCONFLUENT INChistory →CLASS A COM3.77%$8,611282.1K
11TOSTTOAST INChistory →CL A3.69%$8,431338.3K
12INNOVID CORPCOMMON STOCK3.55%$8,1043.25M
13PCORPROCORE TECHNOLOGIES INChistory →COM2.87%$6,55079.7K
14ASANASANA INChistory →CL A2.60%$5,948384.0K
15PAYCPAYCOM SOFTWARE INChistory →COM2.54%$5,80029.1K
16THRYTHRYV HLDGS INChistory →COM NEW2.28%$5,205234.1K
17INSPINSPIRE MED SYS INChistory →COM1.93%$4,40920.5K
18FIVERR INTL LTDORD SHS1.88%$4,293203.7K
19EB4EVENTBRITE INChistory →COM CL A1.70%$3,886709.2K
20TDCTERADATA CORP DELhistory →COM1.42%$3,24984.0K
215TCTRUECAR INChistory →COM1.14%$2,599766.6K
22PRCHPORCH GROUP INChistory →COM1.08%$2,473573.8K
23DC4DEXCOM INCCOM0.66%$1,51510.9K
24TDAYGANNETT CO INCCOM0.50%$1,142468.1K
25CXMSPRINKLR INCCL A0.50%$1,13292.2K
26DOMA HOLDINGS INCCOM NEW0.48%$1,087239.4K
27EVCMEVERCOMMERCE INCCOM0.37%$85290.5K
28LAWCS DISCO INCCOM0.09%$20925.7K
29OUTFRONT MEDIA INCCOM0.08%$17310.3K
30KREFKKR REAL ESTATE FIN TR INCCOM0.07%$16516.4K

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 ↗.