Whetstone Capital Advisors 13F annual report
Whetstone Capital Advisors is an investment fund managing more than $215 million ran by David Atterbury. There are currently 37 companies in Mr. Atterbury’s portfolio. The largest investments include Cloudflare Inc and Alphabet Inc, together worth $51.3 million.
$215 million Assets Under Management (AUM)
As of 7th August 2024, Whetstone Capital Advisors’s top holding is 325,248 shares of Cloudflare Inc currently worth over $26.9 million and making up 12.5% of the portfolio value.
Relative to the number of outstanding shares of Cloudflare Inc, Whetstone Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 133,076 shares of Alphabet Inc worth $24.4 million, whose value grew 12.5% in the past six months.
The third-largest holding is Monday Com Ltd worth $19.2 million and the next is Amazon.com worth $18.2 million, with 94,148 shares owned.
Currently, Whetstone Capital Advisors's portfolio is worth at least $215 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whetstone Capital Advisors
The Whetstone Capital Advisors office and employees reside in Shawnee Mission, Kansas. According to the last 13-F report filed with the SEC, David Atterbury serves as the CCO/President at Whetstone Capital Advisors.
Recent trades
In the most recent 13F filing, Whetstone Capital Advisors revealed that it had opened a new position in
GitLab and bought 68,740 shares worth $3.42 million.
This means they effectively own approximately 0.1% of the company.
GitLab makes up
2.9%
of the fund's Technology sector allocation and has decreased its share price by 5.3% in the past year.
The investment fund also strengthened its position in Cloudflare Inc by buying
2,189 additional shares.
This makes their stake in Cloudflare Inc total 325,248 shares worth $26.9 million.
Cloudflare Inc soared 24.5% in the past year.
On the other hand, there are companies that Whetstone Capital Advisors is getting rid of from its portfolio.
Whetstone Capital Advisors closed its position in Adtheorent Holding Company on 14th August 2024.
It sold the previously owned 3,395,473 shares for $10.9 million.
David Atterbury also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $24.4 million and 133,076 shares.
One of the smallest hedge funds
The two most similar investment funds to Whetstone Capital Advisors are X-square Capital and Boothe Investment. They manage $216 million and $216 million respectively.
David Atterbury investment strategy
Whetstone Capital Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 54.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $69.9 billion.
The complete list of Whetstone Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cloudflare Inc |
0.68%
325,248
|
$26,940,000 | 12.50% |
| Alphabet Inc |
0.27%
133,076
|
$24,407,000 | 11.33% |
| Monday Com Ltd |
0.14%
79,684
|
$19,185,000 | 8.90% |
| Amazon.com Inc. |
No change
94,148
|
$18,194,000 | 8.44% |
| Pros Holdings Inc |
No change
396,160
|
$11,350,000 | 5.27% |
| Adtheorent Holding Company |
Closed
3,395,473
|
$10,899,000 | |
| Backblaze Inc |
No change
1,600,789
|
$9,861,000 | 4.58% |
| Toast, Inc. |
0.31%
337,269
|
$8,691,000 | 4.03% |
| Okta Inc |
0.29%
90,115
|
$8,436,000 | 3.92% |
| Confluent Inc |
0.37%
283,183
|
$8,362,000 | 3.88% |
| Fiverr Intl Ltd |
58.33%
322,601
|
$7,559,000 | 3.51% |
| Paycom Software Inc |
69.30%
49,337
|
$7,057,000 | 3.28% |
| Dave Inc |
47.70%
209,612
|
$6,351,000 | 2.95% |
| Innovid Corp |
0.29%
3,245,237
|
$6,004,000 | 2.79% |
| Asana, Inc. |
No change
384,000
|
$5,372,000 | 2.49% |
| Procore Technologies, Inc. |
1.03%
78,894
|
$5,231,000 | 2.43% |
| Thryv Hldgs Inc |
20.77%
282,758
|
$5,039,000 | 2.34% |
| Teradata Corp |
71.08%
143,753
|
$4,968,000 | 2.31% |
| Eventbrite Inc |
15.68%
820,382
|
$3,971,000 | 1.84% |
| GitLab Inc. |
Opened
68,740
|
$3,418,000 | 1.59% |
| Dynatrace Inc |
Opened
67,428
|
$3,017,000 | 1.40% |
| HubSpot Inc |
Opened
4,847
|
$2,859,000 | 1.33% |
| Inspire Med Sys Inc |
0.36%
20,453
|
$2,737,000 | 1.27% |
| Truecar Inc |
10.99%
850,801
|
$2,663,000 | 1.24% |
| Porch Group Inc |
Closed
573,798
|
$2,473,000 | |
| Remitly Global Inc |
Opened
202,591
|
$2,455,000 | 1.14% |
| Intapp Inc |
Opened
44,495
|
$1,632,000 | 0.76% |
| Nerdy Inc |
Opened
862,069
|
$1,440,000 | 0.67% |
| Douglas Elliman Inc. |
Opened
1,226,335
|
$1,423,000 | 0.66% |
| Wag Group Co |
Opened
867,855
|
$1,389,000 | 0.64% |
| The Beachbody Company Inc |
Opened
155,409
|
$1,310,000 | 0.61% |
| Dexcom Inc |
0.42%
10,972
|
$1,244,000 | 0.58% |
| Global Pmts Inc |
Opened
12,812
|
$1,239,000 | 0.58% |
| Sprinklr, Inc. |
Closed
92,231
|
$1,132,000 | |
| Doma Holdings Inc |
Closed
239,364
|
$1,087,000 | |
| Evercommerce Inc |
Closed
90,457
|
$852,000 | |
| Gannett Co Inc. |
79.11%
97,811
|
$451,000 | 0.21% |
| Sportradar Group Ag |
Opened
30,501
|
$341,000 | 0.16% |
| Genius Sports Limited |
Opened
62,026
|
$338,000 | 0.16% |
| CS Disco, Inc. |
Closed
25,716
|
$209,000 | |
| Augmedix Inc |
Opened
235,933
|
$208,000 | 0.10% |
| Outfront Media Inc |
14.78%
11,815
|
$169,000 | 0.08% |
| Kkr Real Estate Fin Tr Inc |
6.96%
17,541
|
$159,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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