WHETSTONE CAPITAL ADVISORS

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration Kansas, Terminated, 5/14/2014
Other registrations (1)
AUM* 296,810,115 41.21%
of that, discretionary 296,810,115 41.21%
Private Fund GAV* 296,810,115 41.21%
Avg Account Size 98,936,705 41.21%
SMA’s No
Private Funds 3
Contact Info 913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
535M 458M 382M 306M 229M 153M 76M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$294,773,659
Fund TypeOther Private Fund Count1 GAV$2,036,456

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker18915M107 Stock NameCLOUDFLARE INC $ Position$26,149 % Position13.00% $ Change-3.00% # Change-1.00%
Stck TickerM7S64H106 Stock NameMONDAY COM LTD $ Position$21,967 % Position11.00% $ Change15.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$21,797 % Position11.00% $ Change-10.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$17,424 % Position8.00% $ Change-4.00% # Change-1.00%
Stck Ticker05637B105 Stock NameBACKBLAZE INC $ Position$10,141 % Position5.00% $ Change3.00% # Change-1.00%
Stck Ticker888787108 Stock NameTOAST INC $ Position$9,480 % Position5.00% $ Change9.00% # Change-1.00%
Stck Ticker23834J201 Stock NameDAVE INC $ Position$8,313 % Position4.00% $ Change31.00% # Change-1.00%
Stck Ticker70432V102 Stock NamePAYCOM SOFTWARE INC $ Position$8,164 % Position4.00% $ Change16.00% # Change-1.00%
Stck Ticker74346Y103 Stock NamePROS HOLDINGS INC $ Position$7,337 % Position4.00% $ Change-35.00% # Change0.00%
Stck Ticker679295105 Stock NameOKTA INC $ Position$6,656 % Position3.00% $ Change-21.00% # Change-1.00%

Brochure Summary

Overview

Whetstone is a registered investment adviser with the Securities and Exchange Commission (CRD # 155414). WCA is based in and organized as a limited liability company under the laws of the state of Kansas. David Atterbury founded WCA in 2010 and serves as the President and Portfolio Manager of the firm. Mr. Atterbury is the majority owner of WCA and has ultimate responsibility for the firm’s management, operations and investment decisions. Whetstone provides discretionary investment advisory services to private investment vehicles (commonly referred to as “hedge funds” or “private funds”). We currently serve as investment manager to Whetstone Capital, LP (“Capital LP”),“Trading LP”, which refers to Whetstone Capital Trading, LP, and Whetstone Digital Economy Fund, LP (“WDEF”) (collectively, the “Fund”). Capital LP, Trading LP and WDEF are referred to collectively herein as our “Clients”. WCA provides investment advice to its Clients on a discretionary basis and in accordance with the objectives and investment policies described in each Client’s respective offering and/or governing documents. Clients may impose guidelines or restrictions relating to the investments
made in their accounts. However, the individual needs of the investors or limited partners (together “Fund Investors”) of each Client do not provide the basis of investment decisions. Investment advice is provided directly to the Client and not tailored to the individual Fund Investors. The terms of the relationship we have with each Client and the terms each Client has with its Fund Investors are set forth in the governing documents of each Client including, but not limited to, the partnership agreement, investment management agreement and offering documents. Those documents should be read in detail before making any investment decisions. WCA may implement investment strategies that utilize concentration, leverage, options, swaps, other derivatives and other strategies that involve considerable risk. Clients and Fund Investors should be prepared for the potential of significant losses and know that there can be no guarantee that any investment strategy or objective will be achieved. WCA does not participate in wrap fee arrangements. As of 12/31/2023, WCA had regulatory assets under management of $296,800,000, all of which was on a discretionary basis.