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| Whetstone Capital Advisors LLC
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| |
|---|---|
| CRD # | 155414 |
| SEC # | 801-79507 |
| CIK # | 0001607278 |
| AUM | $296.8 MM (2024-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 913-951-2700 |
| Address | 2001 Shawnee Mission Parkway Mission Woods, KS 66205 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001607278 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Cloudflare Inc | 14,824.2 | 0.0 | |
| Alphabet Inc | 1,482,566.4 | 0.0 | |
| Mondaycom Ltd | 4,967.0 | 0.0 | |
| Amazon Com Inc | 1,092,997.8 | 0.0 | |
| PROS Holdings Inc | 1,263.7 | 0.0 | |
| Backblaze Inc | 159.5 | 0.0 | |
| Toast Inc | 7,135.6 | 0.0 | |
| Okta Inc | 14,610.4 | 0.0 | |
| Confluent Inc | 6,635.7 | 0.0 | |
| Fiverr International Ltd | 1,348.3 | 0.0 | |
| Paycom Software Inc | 17,271.2 | 0.0 | |
| VPC Impact Acquisition Holdings III Inc | 305.8 | 0.0 | |
| ION Acquisition Corp 2 Ltd | 231.2 | 0.0 | |
| Asana Inc | 3,609.2 | 0.0 | |
| Procore Technologies Inc | 6,417.6 | 0.0 | |
| Newdex Inc | 774.5 | 0.0 | |
| Teradata Corp /DE/ | 3,900.1 | 0.0 | |
| Eventbrite Inc | 1,026.7 | 0.0 | |
| Gitlab Inc | 7,625.8 | 0.0 | |
| Dynatrace Inc | 11,932.7 | 0.0 | |
| Hubspot Inc | 14,707.1 | 0.0 | |
| Inspire Medical Systems Inc | 5,198.2 | 0.0 | |
| Truecar Inc | 230.6 | 0.0 | |
| Remitly Global Inc | 1,378.2 | 0.0 | |
| Intapp Inc | 901.0 | 0.0 | |
| TPG Pace Tech Opportunities Corp | 220.4 | 0.0 | |
| Douglas Elliman Inc | 393.2 | 0.0 | |
| CHW Acquisition Corp | 0.0 | ||
| Dexcom Inc | 29,320.0 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Whetstone Digital Economy Fund | [2021-03-30] | 0.1 | 2.0 |
| HF | Whetstone Capital Trading LP | [2016-03-10] | 9.1 | 13.7 |
| 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 | 281.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 296.8 |
| (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 | 296.8 |
| By Discretionary | ||
| Discretionary | 3 | 296.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 296.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 296.8 | |
| Total | 3 | 296.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Atterbury | 194 | ||
| Whetstone Capital Advisors LLC | 1 | ||
| David Atternbury | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001607278] | |
| 3 | [0001607278] | |
| SC 13G | [0001607278] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Whetstone Capital Advisors LLC | Backblaze Inc | [2022-02-11] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Backblaze, Inc. | |
| Whetstone Capital Advisors, LLC |
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