Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +4 vs. Q1 2025
- Portfolio value
- $354.0M
- +$127.6M (+56.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 276,747 | $74.3M | 21.0% | −6,270−2.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 315,685 | $61.8M | 17.5% | −1,275−0.4% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 79,172 | $24.9M | 7.0% | −98−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 130,373 | $23.1M | 6.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 93,240 | $20.5M | 5.8% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 1,508,303 | $20.4M | 5.8% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 334,963 | $14.8M | 4.2% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 3,731,350 | $14.1M | 4.0% | +2,026,278+118.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,053,468 | $12.8M | 3.6% | +400,735+61.4% | Added | History |
| SERASera Prognostics, Inc. | CLASS A COM | 3,632,371 | $10.1M | 2.8% | +3,632,371 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 192,532 | $8.69M | 2.5% | +74,787+63.5% | Added | History |
| LPROOpen Lending Corp | COM | 4,371,704 | $8.48M | 2.4% | +4,371,704 | New | History |
| FRSHFreshworks Inc. | Stock | 492,234 | $7.34M | 2.1% | +492,234 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 370,472 | $7.00M | 2.0% | +370,472 | New | History |
| DKNGDraftKings Inc. | Stock | 159,516 | $6.84M | 1.9% | +652+0.4% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 1,194,879 | $6.57M | 1.9% | +497,796+71.4% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 416,867 | $6.46M | 1.8% | +45,906+12.4% | Added | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $6.20M | 1.8% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 381,716 | $5.15M | 1.5% | 00.0% | Unchanged | History |
| DSPViant Technology Inc. | COM CL A | 382,859 | $5.07M | 1.4% | +264,228+222.7% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 34,562 | $2.30M | 0.7% | +34,562 | New | History |
| TRUETrueCar, Inc. | COM | 985,232 | $1.87M | 0.5% | +985,232 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 354,467 | $1.46M | 0.4% | +18,905+5.6% | Added | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 151,245 | $1.21M | 0.3% | +151,245 | New | History |
| CBZCBIZ, Inc. | COM | 11,385 | $816.4K | 0.2% | +11,385 | New | History |
| LAWCS Disco, Inc. | COM | 79,567 | $347.7K | 0.1% | −106,403−57.2% | Reduced | History |
| UISUnisys Corp | COM NEW | 72,404 | $328.0K | 0.1% | −545,555−88.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,761 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,017 | $221.5K | 0.1% | +1,017 | New | History |
| CGCarlyle Group Inc. | COM | 4,093 | $210.4K | 0.1% | +4,093 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 11,567 | $188.8K | 0.1% | +751+6.9% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 20,396 | $178.9K | 0.1% | +4,439+27.8% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 89,646 | $9.43M | 4.2% | History |
| RELYRemitly Global, Inc. | COM | 311,372 | $6.48M | 2.9% | History |
| FIVNFive9, Inc. | COM | 202,178 | $5.49M | 2.4% | History |
| VYXNCR Voyix Corp | COM | 506,952 | $4.94M | 2.2% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 869,275 | $2.51M | 1.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 371,008 | $209.0K | 0.1% | History |