Whetstone Capital Advisors, LLC Portfolio Holdings

Whetstone Capital Advisors, LLC

  • $310 Million
  • Q4 2024

Whetstone Capital Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $34.2M, Alphabet Inc. with a value of $24.8M, Dave Inc with a value of $24.6M, Amazon Com Inc with a value of $20.5M, and Monday.Com Ltd. with a value of $18.5M.

Examining the 13F form we can see an increase of $103M in the current position value, from $208M to 310M.

Whetstone Capital Advisors, LLC is based out at Shawnee Mission, KS

Below you can find more details about Whetstone Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
Technology: $134 Million
Communication Services: $54.4 Million
Consumer Cyclical: $25.1 Million
Healthcare: $12.8 Million
Real Estate: $2.69 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$24.8 Million 8.0% of portfolio
130,373
Q3 2024 Reduced 0.82%
$2.33T
$20.5 Million 6.59% of portfolio
93,240
Q4 2024 Reduced 0.29%
$1.11T
$329,000 0.11% of portfolio
1,736
Q4 2024 Added 7.16%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $310 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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