Whetstone Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$208M
Signature - Title
David Atterbury - President/CCO
Location
Shawnee Mission, KS
Summary
This page shows a list of all the recent 13F filings made by Whetstone Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Whetstone Capital Advisors, LLC reported 37 stock holdings with total value $208M as of Q3 2024. Top holdings included NET, MNDY, GOOG, AMZN, and BLZE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 37 $208M +$19.5M -$20.6M -$1.04M NET, MNDY, GOOG, AMZN, BLZE 13F-HR 11/13/2024, 09:56 AM
Q2 2024 38 $215M +$30.7M -$24.4M +$6.35M NET, GOOG, MNDY, AMZN, PRO 13F-HR 8/14/2024, 09:23 AM
Q1 2024 31 $228M +$19.4M -$33.6M -$14.2M NET, GOOG, MNDY, AMZN, BLZE 13F-HR 5/14/2024, 01:24 PM
Q4 2023 30 $199M +$12.8M -$22.4M -$9.58M NET, GOOG, PRO, AMZN, MNDY 13F-HR 2/14/2024, 09:11 AM
Q3 2023 35 $181M +$29.6M -$24.7M +$4.94M NET, GOOG, MNDY, AMZN, CFLT 13F-HR 11/14/2023, 09:53 AM
Q2 2023 37 $179M +$34.5M -$26.4M +$8.12M NET, GOOG, MNDY, AMZN, CFLT 13F-HR 8/14/2023, 09:39 AM
Q1 2023 38 $155M +$35.3M -$12.7M +$22.6M NET, GOOG, MNDY, AMZN, PRO 13F-HR 5/15/2023, 08:47 AM
Q4 2022 32 $115M +$17.8M -$48.3M -$30.5M GOOG, NET, AMZN, PRO, GTLB 13F-HR 2/14/2023, 09:23 AM
Q3 2022 24 $162M +$47M -$31.3M +$15.7M GOOG, NET, AMZN, MNDY, DOMO 13F-HR 11/14/2022, 10:00 AM
Q2 2022 22 $171M +$59.1M -$71.4M -$12.3M GOOG, AMZN, DOMO, NET, GTLB 13F-HR 8/15/2022, 11:19 AM
Q1 2022 24 $296M +$42.1M -$153M -$111M NET, DOMO, AMZN, GOOG, DDOG 13F-HR 5/16/2022, 09:46 AM
Q4 2021 26 $484M +$52.9M -$91.7M -$38.7M NET, AMZN, DOMO, GOOG, TWLO 13F-HR 2/14/2022, 12:26 PM
Q3 2021 29 $568M +$83.2M -$39.2M +$44M DOMO, NET, ASAN, TWLO, AMZN 13F-HR 11/12/2021, 09:42 AM
Q2 2021 26 $538M +$67.2M -$80.3M -$13.1M DOMO, NET, TWLO, AMZN, META 13F-HR 8/13/2021, 09:48 AM
Q1 2021 30 $474M +$66M -$56.9M +$9.07M TWLO, DOMO, NET, AMZN, META 13F-HR 5/12/2021, 01:58 PM
Q4 2020 26 $484M +$56.7M -$226M -$169M DOMO, TWLO, NET, AMZN, SPLK 13F-HR 2/11/2021, 04:12 PM
Q3 2020 31 $540M +$27M -$13M +$14M PYPL, TWLO, AMZN, LVGO, MDB 13F-HR 11/12/2020, 08:38 AM
Q2 2020 33 $472M +$47.4M -$51.6M -$4.2M PYPL, MDB, TWLO, AMZN, SPLK 13F-HR 8/13/2020, 09:26 AM
Q1 2020 29 $291M +$77.6M -$32.3M +$45.3M AMZN, MDB, GOOG, PYPL, PRO 13F-HR 5/13/2020, 10:05 AM
Q4 2019 23 $326M +$18.3M -$58.6M -$40.3M ET, PRO, GOOG, MDB, AMZN 13F-HR 2/12/2020, 10:46 AM
Q3 2019 23 $353M +$73.8M -$24.7M +$49.1M ET, PRO, AMZN, GOOG, TWLO 13F-HR 11/13/2019, 05:59 PM
Q2 2019 23 $324M +$68.8M -$3.64M +$65.1M ET, PRO, AMZN, MDB, PYPL 13F-HR 8/13/2019, 10:31 AM
Q1 2019 18 $247M +$27.9M -$4.8M +$23M MDB, AMZN, PRO, ET, GOOG 13F-HR 5/13/2019, 11:04 AM
Q4 2018 17 $173M +$22.4M -$84M -$61.5M GOOG, ET, AMZN, PRO, PYPL 13F-HR 2/14/2019, 11:43 AM
Q3 2018 24 $264M +$27.7M -$19.3M +$8.4M APTI, ET, GOOG, PRO, PYPL 13F-HR 11/13/2018, 04:43 PM
Q2 2018 27 $244M +$44.6M -$32M +$12.6M APTI, ET, GOOG, PRO, PYPL 13F-HR 8/14/2018, 08:45 AM
Q1 2018 31 $206M +$29M -$43.8M -$14.8M ET, APTI, PRO, ENV, PYPL 13F-HR 5/10/2018, 04:16 PM
Q4 2017 28 $216M +$44.7M -$33.8M +$10.9M ET, APTI, PYPL, ENV, GOOG 13F-HR 2/12/2018, 08:46 AM
Q3 2017 24 $196M +$31.8M -$5.94M +$25.9M ET, ENV, GOOG, APTI, PYPL 13F-HR 11/14/2017, 12:45 PM
Q2 2017 19 $162M +$37.7M -$59.6M -$21.9M ET, GOOG, APTI, ENV, PYPL 13F-HR 8/11/2017, 04:44 PM
Q1 2017 18 $171M +$37.3M -$35.4M +$1.82M ET, PTXP, GTN, ETP, SXL 13F-HR 5/2/2017, 09:54 AM
Q4 2016 16 $159M +$36.2M -$32M +$4.27M ET, PTXP, GTN, SXL, ENV 13F-HR 2/3/2017, 03:07 PM
Q3 2016 17 $153M +$46.4M -$16.4M +$29.9M ET, PTXP, GTN, ETP, WMB 13F-HR 11/14/2016, 08:12 AM
Q2 2016 12 $109M +$34.2M -$32.6M +$1.64M ET, PTXP, WMB, GTN, ENV 13F-HR 8/8/2016, 06:37 PM
Q1 2016 15 $89.6M +$29.5M -$55.7M -$26.2M GTN, WMB, ETP, PTXP, ENV 13F-HR 5/9/2016, 09:38 AM
Q4 2015 14 $145M +$41.3M -$37.5M +$3.84M ET, GTN, PTXP, ENV, FOXA 13F-HR 2/1/2016, 03:43 PM
Q3 2015 18 $149M +$60.5M -$86.2M -$25.8M ET, GTN, FOXA, PTXP, ENV 13F-HR 11/16/2015, 09:41 AM
Q2 2015 30 $235M +$50.4M -$23.7M +$26.6M ET, GTN, WMB, FOXA, CBS 13F-HR 8/4/2015, 06:15 PM
Q1 2015 32 $206M +$82.8M -$17.4M +$65.4M ET, GTN, WMB, CBS, HMLP 13F-HR 5/5/2015, 03:39 PM
Q4 2014 28 $137M +$37.9M -$17.4M +$20.5M GTN, CBS, WMB, HMLP, GLOP 13F-HR 2/9/2015, 06:18 PM
Q3 2014 27 $120M +$46.8M -$21M +$25.8M CBS, GTN, RIGP, HMLP, ET 13F-HR 11/5/2014, 04:06 PM
Q2 2014 26 $104M +$34.2M -$19.5M +$14.7M GTN, ET, NXST, GLOP, APL 13F-HR 8/13/2014, 12:23 PM
Q1 2014 22 $84.1M $0 $0 ATLS, GTN, ET, APL, GOOGL 13F-HR 5/13/2014, 04:41 PM