Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- −2 vs. Q3 2025
- Portfolio value
- $320.5M
- −$40.6M (−11.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 271,947 | $60.2M | 18.8% | −4,800−1.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 293,031 | $57.8M | 18.0% | −18,154−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 130,373 | $40.9M | 12.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 93,104 | $21.5M | 6.7% | −136−0.1% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 1,508,303 | $18.5M | 5.8% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 336,049 | $11.9M | 3.7% | +1,086+0.3% | Added | History |
| SERASera Prognostics, Inc. | CLASS A COM | 3,459,713 | $10.2M | 3.2% | −172,658−4.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 2,728,627 | $9.96M | 3.1% | +2,587,400+1,832.1% | Added | History |
| LPROOpen Lending Corp | COM | 6,014,667 | $9.32M | 2.9% | +1,525,926+34.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 3,750,377 | $8.96M | 2.8% | +19,027+0.5% | Added | History |
| RELYRemitly Global, Inc. | COM | 579,311 | $7.99M | 2.5% | +59,221+11.4% | Added | History |
| XYZBlock, Inc. | CL A | 115,354 | $7.51M | 2.3% | +115,354 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 1,520,055 | $7.08M | 2.2% | +59,263+4.1% | Added | History |
| TRUETrueCar, Inc. | COM | 3,074,241 | $6.95M | 2.2% | −301,899−8.9% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 182,672 | $5.39M | 1.7% | −84,969−31.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 381,716 | $5.23M | 1.6% | 00.0% | Unchanged | History |
| XZOExzeo Group, Inc. | COM SHS | 184,753 | $4.48M | 1.4% | +184,753 | New | History |
| SEZLSezzle Inc. | COM | 57,605 | $3.66M | 1.1% | +35,929+165.8% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 1,171,079 | $3.56M | 1.1% | +1,171,079 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 245,459 | $3.48M | 1.1% | +63,517+34.9% | Added | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 297,627 | $3.08M | 1.0% | −101,940−25.5% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 126,391 | $2.50M | 0.8% | +126,391 | New | History |
| LFMDLifeMD, Inc. | COM | 703,053 | $2.40M | 0.7% | +332,269+89.6% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 197,192 | $719.8K | 0.2% | +197,192 | New | History |
| SEATVivid Seats Inc. | COM CL A | 82,559 | $595.3K | 0.2% | +82,559 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,209 | $378.4K | 0.1% | −552−31.3% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 413,402 | $331.1K | 0.1% | +413,402 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,055 | $238.8K | 0.1% | −323−4.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 13,463 | $232.2K | 0.1% | +919+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 703 | $232.1K | 0.1% | +66+10.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,754 | $230.4K | 0.1% | −137−2.8% | Reduced | History |
| GSKGSK plc | ADR | 4,693 | $230.1K | 0.1% | −1,003−17.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,508 | $229.4K | 0.1% | +3,508 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,428 | $229.1K | 0.1% | +6+0.4% | Added | History |
| MMM3M Co | Stock | 1,430 | $228.9K | 0.1% | −60−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,847 | $228.6K | 0.1% | −424−13.0% | Reduced | History |
| CICigna Group | Stock | 829 | $228.2K | 0.1% | +39+4.9% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 9,433 | $227.3K | 0.1% | −2,950−23.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,098 | $227.2K | 0.1% | −218−16.6% | Reduced | History |
| PSXPhillips 66 | Stock | 1,759 | $227.0K | 0.1% | −38−2.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,241 | $226.9K | 0.1% | +763+17.0% | Added | History |
| BXBlackstone Inc. | COM | 1,465 | $225.8K | 0.1% | +230+18.6% | Added | History |
| MOAltria Group, Inc. | Stock | 3,893 | $224.5K | 0.1% | +301+8.4% | Added | History |
| MDTMedtronic plc | Stock | 2,336 | $224.4K | 0.1% | −112−4.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,841 | $224.1K | 0.1% | −120−3.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,652 | $223.7K | 0.1% | +349+15.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 3,245 | $221.4K | 0.1% | −402−11.0% | Reduced | History |
| WSOWatsco Inc | COM | 656 | $221.0K | 0.1% | +64+10.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,524 | $220.6K | 0.1% | −83−5.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 26,609 | $218.7K | 0.1% | +2,400+9.9% | Added | History |
| CGCarlyle Group Inc. | COM | 3,696 | $218.5K | 0.1% | +317+9.4% | Added | History |
| MTNVail Resorts Inc | COM | 1,526 | $202.7K | 0.1% | −42−2.7% | Reduced | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 20,000 | $172.6K | 0.1% | +20,000 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 25,000 | $122.8K | <0.1% | +25,000 | New | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 79,172 | $15.3M | 4.2% | History |
| PROPROS Holdings, Inc. | COM | 396,160 | $9.08M | 2.5% | History |
| GTLBGitlab Inc. | CLASS A COM | 192,532 | $8.68M | 2.4% | History |
| DKNGDraftKings Inc. | Stock | 159,516 | $5.97M | 1.7% | History |
| DSPViant Technology Inc. | COM CL A | 585,577 | $5.05M | 1.4% | History |
| VERXVertex, Inc. | Stock | 113,505 | $2.81M | 0.8% | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 221,828 | $2.65M | 0.7% | History |
| OSOneStream, Inc. | CL A | 112,307 | $2.07M | 0.6% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 157,566 | $1.08M | 0.3% | History |
| NTSKNetskope Inc | CL A | 17,000 | $386.4K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,771 | $223.5K | 0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 16,475 | $198.7K | 0.1% | History |