SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Whetstone Capital Advisors, LLC

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

Reported Value
$310,224
Q4 2024
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Whetstone Capital Advisors, LLC reported $310,224 in U.S.-listed holdings across 30 positions for Q4 2024.

Its largest position, NET, represents 11.0% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+11.0%
Cloudflare
New / Exited
5 / 12
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: 72.3%Other: 27.6%REIT: 0.1%
  • Common Stock · 72.3% · $224,349
  • Other · 27.6% · $85,709
  • REIT · 0.1% · $166

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+430.0K430.0K+$43,052$43,052
OPRXOPTIMIZERX CORPNEW+1.35M1.35M+$6,563$6,563
DKNGDRAFTKINGS INC NEWNEW+126.1K126.1K+$4,690$4,690
REMITLY GLOBAL INCNEW+200.0K200.0K+$4,514$4,514
OPCHOPTION CARE HEALTH INCNEW+35.1K35.1K+$815$815
THRYTHRYV HLDGS INCADDED+369.8K650.7K+$4,790$9,630
DC4DEXCOM INCSOLD OUT−70.1K0−$4,697$0
EB4EVENTBRITE INCSOLD OUT−1.43M0−$3,911$0

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NETCLOUDFLARE INChistory →CL A COM11.04%$34,249318.1K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.11%$25,157132.1K
3DAVEDAVE INChistory →CLASS A COM NEW7.94%$24,632283.4K
4AMZNAMAZON COM INChistory →COM6.59%$20,45693.2K
5MONDAY COM LTDSHS5.98%$18,54878.8K
6TOSTTOAST INChistory →CL A3.94%$12,209335.0K
7INNOVID CORPCOMMON STOCK3.79%$11,7453.80M
8PAYCPAYCOM SOFTWARE INChistory →COM3.26%$10,12749.4K
9THRYTHRYV HLDGS INChistory →COM NEW3.10%$9,630650.7K
10PROPROS HOLDINGS INChistory →COM2.80%$8,700396.2K
11FIVERR INTL LTDORD SHS2.53%$7,850247.4K
128QRCONFLUENT INChistory →CLASS A COM2.52%$7,825279.9K
13ASANASANA INChistory →CL A2.49%$7,737381.7K
14TEAM1EURATLASSIAN CORPORATIONhistory →CL A2.48%$7,68431.6K
15BLZEBACKBLAZE INChistory →COM CL A2.37%$7,3451.22M
16OKTAOKTA INChistory →CL A2.28%$7,06489.6K
17OPRXOPTIMIZERX CORPhistory →COM NEW2.12%$6,5631.35M
18GTLBGITLAB INChistory →CLASS A COM2.03%$6,303111.8K
19PCORPROCORE TECHNOLOGIES INChistory →COM1.87%$5,79477.3K
20ACCDUSDACCOLADE INChistory →COM1.75%$5,4231.59M
21DKNGDRAFTKINGS INC NEWhistory →COM CL A1.51%$4,690126.1K
22RELYREMITLY GLOBAL INChistory →COM1.47%$4,556201.8K
23DTDYNATRACE INChistory →COM NEW1.19%$3,70668.2K
24DOUGDOUGLAS ELLIMAN INCCOM0.81%$2,5271.51M
25BODITHE BEACHBODY COMPANY INCCOM CL A NEW0.37%$1,157188.1K
26OPCHOPTION CARE HEALTH INCCOM NEW0.26%$81535.1K
27KREFKKR REAL ESTATE FIN TR INCCOM0.05%$16616.4K

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 ↗.