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| Happy Holidays!! thanks for using AUM13F!! |
| Whetstone Capital Advisors LLC
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| CRD # | 155414 |
| SEC # | 801-79507 |
| CIK # | 0001607278 |
| AUM | $353.3 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 913-951-2700 |
| Address | 2001 Shawnee Mission Parkway Mission Woods, KS 66205 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001607278 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VPC Impact Acquisition Holdings III Inc | 74.3 | ||
| Cloudflare Inc | 61.8 | ||
| Mondaycom Ltd | 24.9 | ||
| Alphabet Inc | 23.1 | ||
| Amazon Com Inc | 20.5 | ||
| Optimizerx Corp | 20.4 | ||
| Toast Inc | 14.8 | ||
| Health Catalyst Inc | 14.1 | ||
| Newdex Inc | 12.8 | ||
| SERA Prognostics Inc | 10.1 | ||
| Gitlab Inc | 8.7 | ||
| Open Lending Corp | 8.5 | ||
| Freshworks Inc | 7.3 | ||
| Opera Ltd | 7.0 | ||
| DraftKings Inc | 6.8 | ||
| Backblaze Inc | 6.6 | ||
| Zeta Global Holdings Corp | 6.5 | ||
| PROS Holdings Inc | 6.2 | ||
| Asana Inc | 5.2 | ||
| Viant Technology Inc | 5.1 | ||
| Truecar Inc | 1.9 | ||
| Forest Road Acquisition Corp | 1.5 | ||
| Finserv Acquisition Corp | 1.2 | ||
| CBIZ Inc | 0.8 | ||
| CS Disco Inc | 0.3 | ||
| Unisys Corp | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Ferguson Enterprises Inc /DE/ | 0.2 | ||
| Carlyle Group LP | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Whetstone Digital Economy Fund | [2021-03-30] | 0.1 | 2.9 |
| HF | Whetstone Capital Trading LP | [2016-03-10] | 9.1 | 16.7 |
| HF | Whetstone Capital Offshore Fund Ltd | [2015-09-10] | 9.1 | 4.8 |
| HF | Whetstone Opportunity Fund I LP | 2014-12-22 | 7.3 | |
| HF | Whetstone Capital LP | [2014-03-27] | 110.4 | 333.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 353.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 353.3 |
| By Discretionary | ||
| Discretionary | 3 | 353.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 353.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.3 | |
| Total | 3 | 353.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Atterbury | 204 | ||
| Whetstone Capital Advisors LLC | 1 | ||
| David Atternbury | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001607278] | |
| 3 | [0001607278] | |
| SC 13D | [0001607278] | |
| SC 13G | [0001607278] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Whetstone Capital Advisors LLC | Optimizerx Corp | [2025-02-05] |
| Whetstone Capital Advisors LLC | Backblaze Inc | [2022-02-11] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Whetstone Capital Advisors, LLC | |
| Backblaze, Inc. |
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