Whetstone Capital Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Shawnee Mission, KS
CIK
0001607278
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 28 226,326 NET, DAVE, GOOG, MNDY 13F-HR 5/14/2025 000160727825000005
Q4 2024 30 310,224 ISHARES TR puts, NET, GOOG, DAVE 13F-HR 2/13/2025 000160727825000003
Q3 2024 37 207,505 NET, MNDY, GOOG, AMZN 13F-HR 11/13/2024 000160727824000010
Q2 2024 38 215,470 NET, GOOG, MNDY, AMZN 13F-HR 8/14/2024 000160727824000008
Q1 2024 31 228,442 NET, GOOG, MNDY, AMZN 13F-HR 5/14/2024 000160727824000005
Q4 2023 30 198,848 NET, GOOG, PRO, AMZN 13F-HR 2/14/2024 000160727824000003
Q3 2023 35 180,794 NET, GOOG, MNDY, AMZN 13F-HR 11/14/2023 000160727823000013
Q2 2023 37 179,209 NET, GOOG, MNDY, AMZN 13F-HR 8/14/2023 000160727823000010
Q1 2023 38 155,129 NET, GOOG, MNDY, AMZN 13F-HR 5/15/2023 000160727823000006
Q4 2022 32 115,377 GOOG, NET, AMZN, PRO 13F-HR 2/14/2023 000160727823000003
Q3 2022 24 162,127 GOOG, NET, AMZN, MNDY 13F-HR 11/14/2022 000160727822000009
Q2 2022 22 170,599 GOOG, AMZN, DOMO, NET 13F-HR 8/15/2022 000160727822000007
Q1 2022 24 296,085 NET, DOMO, AMZN, GOOG 13F-HR 5/16/2022 000160727822000006
Q4 2021 26 487,851 NET, AMZN, DOMO, GOOG 13F-HR 2/14/2022 000160727822000003
Q3 2021 29 571,866 DOMO, NET, ASAN, TWLO 13F-HR 11/12/2021 000160727821000011
Q2 2021 26 538,299 DOMO, NET, TWLO, AMZN 13F-HR 8/13/2021 000160727821000007
Q1 2021 30 474,053 TWLO, DOMO, NET, AMZN 13F-HR 5/12/2021 000160727821000005
Q4 2020 26 484,080 DOMO, TWLO, NET, AMZN 13F-HR 2/11/2021 000160727821000003
Q3 2020 31 539,849 PYPL, TWLO, AMZN, LVGO 13F-HR 11/12/2020 000160727820000010
Q2 2020 34 474,560 PYPL, MDB, TWLO, AMZN 13F-HR 8/13/2020 000160727820000007
Q1 2020 29 290,641 AMZN, MDB, GOOG, PYPL 13F-HR 5/13/2020 000160727820000005
Q4 2019 23 326,098 ET, PRO, GOOG, MDB 13F-HR 2/12/2020 000160727820000003
Q3 2019 24 372,246 ET, PRO, AMZN, GOOG 13F-HR 11/14/2019 000160727819000009
Q2 2019 23 323,803 ET, PRO, AMZN, MDB 13F-HR 8/13/2019 000160727819000007
Q1 2019 18 246,532 MDB, AMZN, PRO, ET 13F-HR 5/13/2019 000160727819000005
Q4 2018 17 172,758 GOOG, ET, AMZN, PRO 13F-HR 2/14/2019 000160727819000003
Q3 2018 25 284,371 APTI, ET, GOOG, PRO 13F-HR 11/13/2018 000160727818000005
Q2 2018 28 261,907 APTI, ET, GOOG, PRO 13F-HR 8/14/2018 000160704518000054
Q1 2018 31 205,569 ET, APTI, PRO, ENV 13F-HR 5/10/2018 000160704518000037
Q4 2017 30 224,272 ET, APTI, PYPL, ENV 13F-HR 2/12/2018 000160704518000015
Q3 2017 28 219,441 ET, ENV, GOOG, APTI 13F-HR 11/14/2017 000108514617002400
Q2 2017 23 187,815 ET, GOOG, APTI, ENV 13F-HR 8/11/2017 000160704517000041
Q1 2017 22 195,582 ET, ETP, PTXP, GTN 13F-HR 5/2/2017 000160704517000029
Q4 2016 20 185,962 ET, PTXP, GTN, ETP 13F-HR 2/3/2017 000160704517000015
Q3 2016 21 212,931 ET, ETP calls, WMB calls, PTXP 13F-HR 11/14/2016 000160704516000081
Q2 2016 18 170,182 ET, ETP calls, PTXP, WMB 13F-HR 8/9/2016 000160704516000070
Q1 2016 22 150,680 ETP calls, GTN, WMB, ETP 13F-HR 5/9/2016 000160704516000057
Q4 2015 22 235,362 ET, GTN, NI calls, ETP calls 13F-HR 2/1/2016 000160704516000044
Q3 2015 24 266,207 WMB calls, ET, ETP calls, NI calls 13F-HR 11/16/2015 000160704515000038
Q2 2015 35 345,829 NI calls, WMB calls, ET, GTN 13F-HR 8/5/2015 000160704515000032
Q1 2015 37 287,116 ET, NI calls, WMB calls, GTN 13F-HR 5/5/2015 000160704515000019
Q4 2014 33 208,117 WMB calls, ET calls, GTN, VIAC 13F-HR 2/10/2015 000160704515000002
Q3 2014 60 202,150 ET calls, WMB calls, KMP calls, VIAC 13F-HR 11/5/2014 000160727814000010
Q2 2014 32 176,547 ET calls, WMB calls, GTN, ET 13F-HR 8/13/2014 000160727814000008
Q1 2014 28 133,681 ET calls, WMB calls, ATLS, GTN 13F-HR 5/13/2014 000160727814000006