Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +24 vs. Q2 2025
- Portfolio value
- $361.1M
- +$7.14M (+2.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 311,185 | $66.8M | 18.5% | −4,500−1.4% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 276,747 | $55.2M | 15.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 130,373 | $31.8M | 8.8% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 1,508,303 | $30.9M | 8.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 93,240 | $20.5M | 5.7% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 79,172 | $15.3M | 4.2% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 1,460,792 | $13.6M | 3.8% | +265,913+22.3% | Added | History |
| TOSTToast, Inc. | Stock | 334,963 | $12.2M | 3.4% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 3,632,371 | $11.1M | 3.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 3,731,350 | $10.6M | 2.9% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 4,488,741 | $9.47M | 2.6% | +117,037+2.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $9.08M | 2.5% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 192,532 | $8.68M | 2.4% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 267,641 | $8.66M | 2.4% | +267,641 | New | History |
| RELYRemitly Global, Inc. | COM | 520,090 | $8.48M | 2.3% | +520,090 | New | History |
| TRUETrueCar, Inc. | COM | 3,376,140 | $6.21M | 1.7% | +2,390,908+242.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 159,516 | $5.97M | 1.7% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 381,716 | $5.10M | 1.4% | 00.0% | Unchanged | History |
| DSPViant Technology Inc. | COM CL A | 585,577 | $5.05M | 1.4% | +202,718+52.9% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 181,942 | $3.76M | 1.0% | −188,530−50.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 113,505 | $2.81M | 0.8% | +113,505 | New | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 221,828 | $2.65M | 0.7% | +70,583+46.7% | Added | History |
| LFMDLifeMD, Inc. | COM | 370,784 | $2.52M | 0.7% | +370,784 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 399,567 | $2.37M | 0.7% | +45,100+12.7% | Added | History |
| OSOneStream, Inc. | CL A | 112,307 | $2.07M | 0.6% | +112,307 | New | History |
| SEZLSezzle Inc. | COM | 21,676 | $1.72M | 0.5% | +21,676 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 157,566 | $1.08M | 0.3% | +157,566 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 141,227 | $738.6K | 0.2% | +141,227 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,761 | $428.1K | 0.1% | 00.0% | Unchanged | History |
| NTSKNetskope Inc | CL A | 17,000 | $386.4K | 0.1% | +17,000 | New | History |
| NEENextera Energy Inc | Stock | 3,271 | $246.9K | 0.1% | +3,271 | New | History |
| GSKGSK plc | ADR | 5,696 | $245.8K | 0.1% | +5,696 | New | History |
| PSXPhillips 66 | Stock | 1,797 | $244.4K | 0.1% | +1,797 | New | History |
| JNJJohnson & Johnson | Stock | 1,316 | $244.0K | 0.1% | +1,316 | New | History |
| WSOWatsco Inc | COM | 592 | $239.3K | 0.1% | +592 | New | History |
| MOAltria Group, Inc. | Stock | 3,592 | $237.3K | 0.1% | +3,592 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,378 | $235.8K | 0.1% | +7,378 | New | History |
| MTNVail Resorts Inc | COM | 1,568 | $234.5K | 0.1% | +1,568 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,647 | $233.9K | 0.1% | +3,647 | New | History |
| MDTMedtronic plc | Stock | 2,448 | $233.1K | 0.1% | +2,448 | New | History |
| MMM3M Co | Stock | 1,490 | $231.2K | 0.1% | +1,490 | New | History |
| SNYSanofi | SPONSORED ADR | 4,891 | $230.9K | 0.1% | +4,891 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,422 | $230.6K | 0.1% | +1,422 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,303 | $230.2K | 0.1% | +2,303 | New | History |
| CICigna Group | Stock | 790 | $227.7K | 0.1% | +790 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 12,383 | $226.9K | 0.1% | +816+7.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,961 | $225.6K | 0.1% | +3,961 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,771 | $223.5K | 0.1% | +3,771 | New | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $220.0K | 0.1% | +637 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,478 | $219.6K | 0.1% | +4,478 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24,209 | $217.9K | 0.1% | +3,813+18.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,607 | $214.2K | 0.1% | +1,607 | New | History |
| CGCarlyle Group Inc. | COM | 3,379 | $211.9K | 0.1% | −714−17.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,235 | $211.0K | 0.1% | +1,235 | New | History |
| KVUEKenvue Inc. | Stock | 12,544 | $203.6K | 0.1% | +12,544 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 16,475 | $198.7K | 0.1% | −1,036,993−98.4% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FRSHFreshworks Inc. | Stock | 492,234 | $7.34M | 2.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 416,867 | $6.46M | 1.8% | History |
| ETOReToro Group Ltd. | SHS CL A | 34,562 | $2.30M | 0.7% | History |
| CBZCBIZ, Inc. | COM | 11,385 | $816.4K | 0.2% | History |
| LAWCS Disco, Inc. | COM | 79,567 | $347.7K | 0.1% | History |
| UISUnisys Corp | COM NEW | 72,404 | $328.0K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,017 | $221.5K | 0.1% | History |