SEC 13F Intelligence

Whetstone Capital Advisors, LLC / PTON

Whetstone Capital Advisors, LLC’s Peloton Interactive Inc Position

Does Whetstone Capital Advisors, LLC own Peloton Interactive Inc (PTON)? Not currently — the last reported position was 207.9K shares worth $18M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q3 2021
Shares
207.9K
% of Portfolio
+3.17%
Quarters Held
5
position exited

Position History PTON

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $16MQ4 ’20Q1 ’21: $16MQ1 ’21Q2 ’21: $24MQ2 ’21Q3 ’21: $18MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021207.9K$18M+3.17%
Q2 2021190.0K$24M+4.38%
Q1 2021141.4K$16M+3.35%
Q4 2020107.0K$16M+3.35%
Q3 202050.6K$5M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whetstone Capital Advisors, LLC’s full portfolio or all institutional holders of PTON.