Long-term investor
Whetstone Capital Advisors, LLC @whetstonecapitaladvisors
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001607278).
Record
- Tracked since 2025-06-30 (434 days), 156 trades recorded
- Returns: week n/a · month n/a · 90 days +18.3% · 6 months -6.9% · 1 year -8.5% · all -8.5%
- Max drawdown -22.6% · Sharpe -0.49 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DAVE · 21.8% · long · since 2025-06-30
- NET · 18.9% · long · since 2025-06-30
- GOOG · 10.7% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- FRMI · 3.2% · long · since 2026-06-30
- KLAR · 2.7% · long · since 2026-03-31
- XYZ · 2.5% · long · since 2025-12-31
- TOST · 2.5% · long · since 2025-06-30
- XZO · 2.4% · long · since 2025-12-31
- OPRX · 2.3% · long · since 2025-06-30
- SE · 2.2% · long · since 2026-06-30
- ETOR · 2.0% · long · since 2025-06-30