Whetstone Capital Advisors, LLC 13F Holdings

CIK 0001607278

As of Sep 30, 2025, Whetstone Capital Advisors, LLC reported 56 positions worth $361.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CLOUDFLARE INCNETTechnology311,185$66.8M18.49%
DAVE INCDAVETechnology276,747$55.2M15.28%
ALPHABET INCGOOGEquity130,373$31.8M8.79%
OPTIMIZERX CORPOPRXHealthcare1,508,303$30.9M8.56%
AMAZON.COM INCAMZNEquity93,240$20.5M5.67%
MONDAYCOM LTDMNDYTechnology79,172 5.3M4.25%
BACKBLAZE INC COM CL ABLZE—1,460,792 3.6M3.75%
TOAST INCTOSTTechnology334,963 2.2M3.39%
SERA PROGNOSTICS INCSERAHealthcare3,632,371 1.1M3.08%
HEALTH CATALYST INCHCATHealthcare3,731,350 0.6M2.94%
OPEN LENDING CORPLPROFinancial Services4,488,741$9.5M2.62%
PROS HOLDINGS INCPROTechnology396,160$9.1M2.51%
GITLAB INCGTLBTechnology192,532$8.7M2.40%
PROG HOLDINGS INCPRGIndustrials267,641$8.7M2.40%
REMITLY GLOBAL INCRELYTechnology520,090$8.5M2.35%
TRUECAR INCTRUECommunication Services3,376,140$6.2M1.72%
DRAFTKINGS INCDKNGConsumer Cyclical159,516$6.0M1.65%
ASANA INCASANTechnology381,716$5.1M1.41%
VIANT TECHNOLOGY INCDSPTechnology585,577$5.1M1.40%
OPERA LTDOPRACommunication Services181,942$3.8M1.04%
VERTEX INCVERXTechnology113,505$2.8M0.78%
KATAPULT HOLDINGS INCKPLTTechnology221,828$2.7M0.73%
LIFEMD INCLFMDHealthcare370,784$2.5M0.70%
THE BEACHBODY COMPANY INCBODICommunication Services399,567$2.4M0.66%
ONESTREAM INCOSTechnology112,307$2.1M0.57%