13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012246
Total Value
$354.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVE INC | 23834J201 | 276,747 | $74.3M | 20.99% |
| 2 | CLOUDFLARE INC | NET | 315,685 | $61.8M | 17.47% |
| 3 | MONDAY COM LTD | MNDY | 79,172 | $24.9M | 7.03% |
| 4 | ALPHABET INC | GOOG | 130,373 | $23.1M | 6.53% |
| 5 | AMAZON COM INC | AMZN | 93,240 | $20.5M | 5.78% |
| 6 | OPTIMIZERX CORP | OPRX | 1,508,303 | $20.4M | 5.75% |
| 7 | TOAST INC | TOST | 334,963 | $14.8M | 4.19% |
| 8 | HEALTH CATALYST INC | HCAT | 3,731,350 | $14.1M | 3.97% |
| 9 | THRYV HLDGS INC | THRY | 1,053,468 | $12.8M | 3.62% |
| 10 | SERA PROGNOSTICS INC | SERA | 3,632,371 | $10.1M | 2.84% |
| 11 | GITLAB INC | GTLB | 192,532 | $8.7M | 2.45% |
| 12 | OPEN LENDING CORP | LPRO | 4,371,704 | $8.5M | 2.40% |
| 13 | FRESHWORKS INC | FRSH | 492,234 | $7.3M | 2.07% |
| 14 | OPERA LTD | OPRA | 370,472 | $7.0M | 1.98% |
| 15 | DRAFTKINGS INC NEW | DKNG | 159,516 | $6.8M | 1.93% |
| 16 | BACKBLAZE INC | BLZE | 1,194,879 | $6.6M | 1.86% |
| 17 | ZETA GLOBAL HOLDINGS CORP | ZETA | 416,867 | $6.5M | 1.82% |
| 18 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $6.2M | 1.75% |
| 19 | ASANA INC | ASAN | 381,716 | $5.2M | 1.46% |
| 20 | VIANT TECHNOLOGY INC | DSP | 382,859 | $5.1M | 1.43% |
| 21 | ETORO GROUP LTD | ETOR | 34,562 | $2.3M | 0.65% |
| 22 | TRUECAR INC | 89785L107 | 985,232 | $1.9M | 0.53% |
| 23 | THE BEACHBODY COMPANY INC | 073463309 | 354,467 | $1.5M | 0.41% |
| 24 | KATAPULT HOLDINGS INC | KPLTW | 151,245 | $1.2M | 0.34% |
| 25 | CBIZ INC | CBZ | 11,385 | $816,418 | 0.23% |
| 26 | CS DISCO INC | LAW | 79,567 | $347,708 | 0.10% |
| 27 | UNISYS CORP | UIS | 72,404 | $327,990 | 0.09% |
| 28 | ALPHABET INC | GOOG | 1,761 | $310,341 | 0.09% |
| 29 | FERGUSON ENTERPRISES INC | FERG | 1,017 | $221,452 | 0.06% |
| 30 | CARLYLE GROUP INC | CGABL | 4,093 | $210,380 | 0.06% |
| 31 | OUTFRONT MEDIA INC | OUT | 11,567 | $188,773 | 0.05% |
| 32 | KKR REAL ESTATE FIN TR INC | KKRT | 20,396 | $178,873 | 0.05% |