13F HOLDINGS REPORT
Whetstone Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001607278-25-000005
Total Value
$226,326
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 316,960 | $35,718 | 15.78% |
| 2 | DAVE INC | 23834J201 | 283,017 | $23,394 | 10.34% |
| 3 | ALPHABET INC | GOOG | 130,373 | $20,368 | 9.00% |
| 4 | MONDAY COM LTD | MNDY | 79,270 | $19,275 | 8.52% |
| 5 | AMAZON COM INC | AMZN | 93,240 | $17,740 | 7.84% |
| 6 | OPTIMIZERX CORP | OPRX | 1,508,303 | $13,062 | 5.77% |
| 7 | TOAST INC | TOST | 334,963 | $11,111 | 4.91% |
| 8 | OKTA INC | OKTA | 89,646 | $9,433 | 4.17% |
| 9 | THRYV HLDGS INC | THRY | 652,733 | $8,362 | 3.69% |
| 10 | HEALTH CATALYST INC | HCAT | 1,705,072 | $7,724 | 3.41% |
| 11 | PROS HOLDINGS INC | 74346Y103 | 396,160 | $7,539 | 3.33% |
| 12 | REMITLY GLOBAL INC | RELY | 311,372 | $6,477 | 2.86% |
| 13 | ASANA INC | ASAN | 381,716 | $5,562 | 2.46% |
| 14 | GITLAB INC | GTLB | 117,745 | $5,534 | 2.45% |
| 15 | FIVE9 INC | FIVN | 202,178 | $5,489 | 2.43% |
| 16 | DRAFTKINGS INC NEW | DKNG | 158,864 | $5,276 | 2.33% |
| 17 | ZETA GLOBAL HOLDINGS CORP | ZETA | 370,961 | $5,030 | 2.22% |
| 18 | NCR VOYIX CORPORATION | NCRRP | 506,952 | $4,943 | 2.18% |
| 19 | BACKBLAZE INC | BLZE | 697,083 | $3,367 | 1.49% |
| 20 | UNISYS CORP | UIS | 617,959 | $2,836 | 1.25% |
| 21 | THE BEACHBODY COMPANY INC | 073463309 | 335,562 | $2,513 | 1.11% |
| 22 | DEFINITIVE HEALTHCARE CORP | DH | 869,275 | $2,512 | 1.11% |
| 23 | VIANT TECHNOLOGY INC | DSP | 118,631 | $1,472 | 0.65% |
| 24 | CS DISCO INC | LAW | 185,970 | $761 | 0.34% |
| 25 | ALPHABET INC | GOOG | 1,761 | $272 | 0.12% |
| 26 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 371,008 | $209 | 0.09% |
| 27 | OUTFRONT MEDIA INC | OUT | 10,816 | $175 | 0.08% |
| 28 | KKR REAL ESTATE FIN TR INC | KKRT | 15,957 | $172 | 0.08% |