13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016665
Total Value
$361.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 311,185 | $66.8M | 18.49% |
| 2 | DAVE INC | 23834J201 | 276,747 | $55.2M | 15.28% |
| 3 | ALPHABET INC | GOOG | 130,373 | $31.8M | 8.79% |
| 4 | OPTIMIZERX CORP | OPRX | 1,508,303 | $30.9M | 8.56% |
| 5 | AMAZON COM INC | AMZN | 93,240 | $20.5M | 5.67% |
| 6 | MONDAY COM LTD | MNDY | 79,172 | $15.3M | 4.25% |
| 7 | BACKBLAZE INC | BLZE | 1,460,792 | $13.6M | 3.75% |
| 8 | TOAST INC | TOST | 334,963 | $12.2M | 3.39% |
| 9 | SERA PROGNOSTICS INC | SERA | 3,632,371 | $11.1M | 3.08% |
| 10 | HEALTH CATALYST INC | HCAT | 3,731,350 | $10.6M | 2.94% |
| 11 | OPEN LENDING CORP | LPRO | 4,488,741 | $9.5M | 2.62% |
| 12 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $9.1M | 2.51% |
| 13 | GITLAB INC | GTLB | 192,532 | $8.7M | 2.40% |
| 14 | PROG HOLDINGS INC | PRG | 267,641 | $8.7M | 2.40% |
| 15 | REMITLY GLOBAL INC | RELY | 520,090 | $8.5M | 2.35% |
| 16 | TRUECAR INC | 89785L107 | 3,376,140 | $6.2M | 1.72% |
| 17 | DRAFTKINGS INC NEW | DKNG | 159,516 | $6.0M | 1.65% |
| 18 | ASANA INC | ASAN | 381,716 | $5.1M | 1.41% |
| 19 | VIANT TECHNOLOGY INC | DSP | 585,577 | $5.1M | 1.40% |
| 20 | OPERA LTD | OPRA | 181,942 | $3.8M | 1.04% |
| 21 | VERTEX INC | VERX | 113,505 | $2.8M | 0.78% |
| 22 | KATAPULT HOLDINGS INC | KPLTW | 221,828 | $2.7M | 0.73% |
| 23 | LIFEMD INC | LFMDP | 370,784 | $2.5M | 0.70% |
| 24 | THE BEACHBODY COMPANY INC | 073463309 | 399,567 | $2.4M | 0.66% |
| 25 | ONESTREAM INC | OS | 112,307 | $2.1M | 0.57% |
| 26 | SEZZLE INC | SEZL | 21,676 | $1.7M | 0.48% |
| 27 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 157,566 | $1.1M | 0.30% |
| 28 | REPAY HLDGS CORP | RPAY | 141,227 | $738,617 | 0.20% |
| 29 | ALPHABET INC | GOOG | 1,761 | $428,099 | 0.12% |
| 30 | NETSKOPE INC | NTSK | 17,000 | $386,410 | 0.11% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 3,271 | $246,928 | 0.07% |
| 32 | GSK PLC | GLAXF | 5,696 | $245,839 | 0.07% |
| 33 | PHILLIPS 66 | PSX | 1,797 | $244,428 | 0.07% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,316 | $244,013 | 0.07% |
| 35 | WATSCO INC | WSO-B | 592 | $239,346 | 0.07% |
| 36 | ALTRIA GROUP INC | MO | 3,592 | $237,288 | 0.07% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 7,378 | $235,801 | 0.07% |
| 38 | VAIL RESORTS INC | MTN | 1,568 | $234,526 | 0.06% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,647 | $233,919 | 0.06% |
| 40 | MEDTRONIC PLC | MDT | 2,448 | $233,148 | 0.06% |
| 41 | 3M CO | MMM | 1,490 | $231,218 | 0.06% |
| 42 | SANOFI SA | SNYNF | 4,891 | $230,855 | 0.06% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,422 | $230,648 | 0.06% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,303 | $230,185 | 0.06% |
| 45 | THE CIGNA GROUP | 125523100 | 790 | $227,718 | 0.06% |
| 46 | OUTFRONT MEDIA INC | OUT | 12,383 | $226,857 | 0.06% |
| 47 | SCOTTS MIRACLE-GRO CO | SMG | 3,961 | $225,579 | 0.06% |
| 48 | UNILEVER PLC | UNLYF | 3,771 | $223,545 | 0.06% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 637 | $219,956 | 0.06% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 4,478 | $219,601 | 0.06% |
| 51 | KKR REAL ESTATE FIN TR INC | KKRT | 24,209 | $217,881 | 0.06% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,607 | $214,165 | 0.06% |
| 53 | CARLYLE GROUP INC | CGABL | 3,379 | $211,863 | 0.06% |
| 54 | BLACKSTONE INC | BX | 1,235 | $211,000 | 0.06% |
| 55 | KENVUE INC | KVUE | 12,544 | $203,589 | 0.06% |
| 56 | THRYV HLDGS INC | THRY | 16,475 | $198,689 | 0.06% |