SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$215,470
Q2 2024
Positions
38
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Whetstone Capital Advisors, LLC reported $215,470 in U.S.-listed holdings across 38 positions for Q2 2024.

Its largest position, NET, represents 12.5% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+12.5%
Cloudflare
New / Exited
13 / 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: 84.3%Other: 15.6%REIT: 0.1%
  • Common Stock · 84.3% · $181,715
  • Other · 15.6% · $33,596
  • REIT · 0.1% · $159

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLBGITLAB INCNEW+68.7K68.7K+$3,418$3,418
DTDYNATRACE INCNEW+67.4K67.4K+$3,017$3,017
HUBSHUBSPOT INCNEW+4.8K4.8K+$2,859$2,859
RELYREMITLY GLOBAL INCNEW+202.6K202.6K+$2,455$2,455
INTAINTAPP INCNEW+44.5K44.5K+$1,632$1,632
NRDYNERDY INCNEW+862.1K862.1K+$1,440$1,440
DOUGDOUGLAS ELLIMAN INCNEW+1.23M1.23M+$1,423$1,423
PETXQWAG GROUP CONEW+867.9K867.9K+$1,389$1,389

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

Holdings — Q2 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCLOUDFLARE INChistory →CL A COM12.50%$26,940325.2K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A11.33%$24,407133.1K
3MONDAY COM LTDSHS8.90%$19,18579.7K
4AMZNAMAZON COM INChistory →COM8.44%$18,19494.1K
5PROPROS HOLDINGS INChistory →COM5.27%$11,350396.2K
6BLZEBACKBLAZE INChistory →COM CL A4.58%$9,8611.60M
7TOSTTOAST INChistory →CL A4.03%$8,691337.3K
8OKTAOKTA INChistory →CL A3.92%$8,43690.1K
98QRCONFLUENT INChistory →CLASS A COM3.88%$8,362283.2K
10FIVERR INTL LTDORD SHS3.51%$7,559322.6K
11PAYCPAYCOM SOFTWARE INChistory →COM3.28%$7,05749.3K
12DAVEDAVE INChistory →CLASS A COM NEW2.95%$6,351209.6K
13INNOVID CORPCOMMON STOCK2.79%$6,0043.25M
14ASANASANA INChistory →CL A2.49%$5,372384.0K
15PCORPROCORE TECHNOLOGIES INChistory →COM2.43%$5,23178.9K
16THRYTHRYV HLDGS INChistory →COM NEW2.34%$5,039282.8K
17TDCTERADATA CORP DELhistory →COM2.31%$4,968143.8K
18EB4EVENTBRITE INChistory →COM CL A1.84%$3,971820.4K
19GTLBGITLAB INChistory →CLASS A COM1.59%$3,41868.7K
20DTDYNATRACE INChistory →COM NEW1.40%$3,01767.4K
21HUBSHUBSPOT INChistory →COM1.33%$2,8594.8K
22INSPINSPIRE MED SYS INChistory →COM1.27%$2,73720.5K
235TCTRUECAR INChistory →COM1.24%$2,663850.8K
24RELYREMITLY GLOBAL INChistory →COM1.14%$2,455202.6K
25INTAINTAPP INCCOM0.76%$1,63244.5K
26NRDYNERDY INCCL A COM0.67%$1,440862.1K
27DOUGDOUGLAS ELLIMAN INCCOM0.66%$1,4231.23M
28PETXQWAG GROUP COCOMMON STOCK0.64%$1,389867.9K
29BODITHE BEACHBODY COMPANY INCCOM CL A NEW0.61%$1,310155.4K
30DC4DEXCOM INCCOM0.58%$1,24411.0K
31GPNGLOBAL PMTS INCCOM0.58%$1,23912.8K
32TDAYGANNETT CO INCCOM0.21%$45197.8K
33SPORTRADAR GROUP AGCLASS A ORD SHS0.16%$34130.5K
34GENIUS SPORTS LIMITEDSHARES CL A0.16%$33862.0K
35AUGXAUGMEDIX INCCOM0.10%$208235.9K
36OUTFRONT MEDIA INCCOM0.08%$16911.8K
37KREFKKR REAL ESTATE FIN TR INCCOM0.07%$15917.5K

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 ↗.