Equal-WT
WhaleScore 2.0
?
WHETSTONE CAPITAL ADVISORS, LLC
0
followers
·
Follow
SHAWNEE MISSION KS
Investment Advisor
Hedge Fund
Whetstone Capital Advisors is based out of Shawnee Mission. Whetstone Capital Advisors is a hedge fund with 3 clients and discretionary assets under management (AUM) of $296,810,115 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $310,224,000 in managed 13F securities
and a top 10 holdings concentration of 67.52%. Whetstone Capital Advisors's largest holding is iShares Russell 2000 ETF with shares held of 430,000. Whalewisdom has at least 44 13F filings, 3 13D filings, 2 13G filings, and 2 Form 4 filings
Investment Strategy
Whetstone's analysis methods and investment strategies are described in broad terms, and the descriptions are not all-encompassing, nor should they limit WCA’s investments in any way. More information concerning investment strategies can be found in each Client’s offering, investment management and/or governing documents.
WCA provides discretionary investment advisory services to private investment vehicles (hedge funds or private funds) offered to high net worth, financially sophisticated individuals and institutional investors. Fund Investors must meet certain minimum suitability requirements and have minimum contribution requirements as set forth in each Client’s offering and/or governing documents. Whetstone may also have the right to waive or modify any provision of the governing or offering documents of the Fund for existing or new Fund Investors.
Owners
- ATTERBURY, DAVID, ALAN - PRESIDENT/CCO
- CARLSON, ANDREW, MCINTYRE - INVESTMENT PARTNER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IWM iShares Russell 2000 (PUT) | 13.88% |
| DAVE Dave Inc | 3.93% |
| OPRX OptimizeRx Corp | 2.12% |
| DKNG DraftKings Inc | 1.51% |
| RELY Remitly Global Inc (PUT) | 1.46% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MNDY Monday.Com Ltd | 4.61% |
| BLZE Backblaze Inc | 2.52% |
| DXCM DexCom Inc | 2.26% |
| EB Eventbrite Inc | 1.88% |
| AMZN Amazon.com Inc | 1.8% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IWM iShares Russell 2000(PUT) | 13.88% |
| NET Cloudflare Inc | 11.04% |
| GOOG Alphabet Inc. Class | 8% |
| DAVE Dave Inc | 7.94% |
| AMZN Amazon.com Inc | 6.59% |
2024-12-31
13F Activity
| Market Value | $310m, Prior: $208m |
| Inflows (Outflows) as % of Total MV | +17.2193% |
| New Purchases | 5 stocks |
| Added To | 14 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 67.52% |
| Turnover %[1] | 40.48% |
| Turnover Alt %[2] | 5.12% |
| Time Held Top 20 | 9.9 quarters |
| Time Held Top 10 | 8.7 quarters |
| Time Held All | 8.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31