SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$207,505
Q3 2024
Positions
37
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Whetstone Capital Advisors, LLC reported $207,505 in U.S.-listed holdings across 37 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+66.4%
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, 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: 93.6%Other: 6.2%REIT: 0.1%
  • Common Stock · 93.6% · $194,327
  • Other · 6.2% · $12,961
  • REIT · 0.1% · $217

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAMATLASSIAN CORPORATIONNEW+31.5K31.5K+$4,996$4,996
ACCOLADE INCNEW+997.9K997.9K+$3,842$3,842
MMM3M CONEW+1.6K1.6K+$222$222
SWKSTANLEY BLACK & DECKER INCNEW+2.0K2.0K+$216$216
BXBLACKSTONE INCNEW+1.4K1.4K+$210$210
SMGSCOTTS MIRACLE-GRO CONEW+2.4K2.4K+$209$209
KVUEKENVUE INCNEW+8.7K8.7K+$202$202
DXCMDEXCOM INCADDED+59.1K70.1K+$3,453$4,697

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

Holdings — Q3 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCLOUDFLARE INChistory →CL A COM12.60%$26,149323.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.63%$22,066132.0K
3MNDYMONDAY COM LTDhistory →SHS10.59%$21,96779.1K
4AMZNAMAZON COM INChistory →COM8.40%$17,42493.5K
5BLZEBACKBLAZE INChistory →COM CL A4.89%$10,1411.59M
6TOSTTOAST INChistory →CL A4.57%$9,480334.9K
7DAVEDAVE INChistory →CLASS A COM NEW4.01%$8,313208.0K
8PAYCPAYCOM SOFTWARE INChistory →COM3.93%$8,16449.0K
9PROPROS HOLDINGS INChistory →COM3.54%$7,337396.2K
10OKTAOKTA INChistory →CL A3.21%$6,65689.5K
11FIVERR INTL LTDORD SHS3.13%$6,493251.0K
12INNOVID CORPCOMMON STOCK2.84%$5,8843.27M
13CONFLUENT INCCLASS A COM2.76%$5,733281.3K
14GTLBGITLAB INChistory →CLASS A COM2.75%$5,697110.5K
15TEAMATLASSIAN CORPORATIONhistory →CL A2.41%$4,99631.5K
16THRYTHRYV HLDGS INChistory →COM NEW2.33%$4,840280.9K
17PCORPROCORE TECHNOLOGIES INChistory →COM2.33%$4,83878.4K
18DXCMDEXCOM INChistory →COM2.26%$4,69770.1K
19ASANASANA INChistory →CL A2.13%$4,424381.7K
20EVENTBRITE INCCOM CL A1.88%$3,9111.43M
21ACCOLADE INCCOM1.85%$3,842997.9K
22DTDYNATRACE INChistory →COM NEW1.73%$3,58267.0K
23DOUGDOUGLAS ELLIMAN INChistory →COM1.31%$2,7161.48M
24RELYREMITLY GLOBAL INChistory →COM1.30%$2,695201.3K
25PETXQWAG GROUP COCOMMON STOCK0.92%$1,9112.22M
26BODITHE BEACHBODY COMPANY INCCOM CL A NEW0.52%$1,071187.2K
27NRDYNERDY INCCL A COM0.28%$582592.0K
28SPORTRADAR GROUP AGCLASS A ORD SHS0.18%$36730.3K
29MMM3M COCOM0.11%$2221.6K
30KREFKKR REAL ESTATE FIN TR INCCOM0.10%$21717.5K
31OUTFRONT MEDIA INCCOM0.10%$21711.8K
32SWKSTANLEY BLACK & DECKER INCCOM0.10%$2162.0K
33BXBLACKSTONE INCCOM0.10%$2101.4K
34SMGSCOTTS MIRACLE-GRO COCL A0.10%$2092.4K
35KVUEKENVUE INCCOM0.10%$2028.7K
36TRUECAR INCCOM0.02%$3610.4K

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 ↗.