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CIK: 0001607278
Total reported value
$380.4M
$380.4M
28 檔
30.6%
During the Q1 2025 filing period, Whetstone Capital Advisors, LLC (CIK: 0001607278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.4M across 28 reported positions.
In Q1 2025, Whetstone Capital Advisors, LLC displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 15.78% | -9.24% | -0.35% | |
| 2 | DAVE | Dave Inc | Stock-Other | 10.34% | +8.32% | -0.13% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.00% | -1.06% | — | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 8.52% | — | +0.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.84% | -2.38% | — | |
| 6 | OPRX | Optimizerx CORP | Stock-Other | 5.77% | -1.01% | +11.69% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 4.91% | -0.63% | — | |
| 8 | OKTA | Okta Inc | Stock-Tech | 4.17% | — | -0.00% | |
| 9 | THRY | Thryv Holdings Inc | Stock-Other | 3.69% | — | +0.32% | |
| 10 | HCAT | Health Catalyst Inc | Stock-Other | 3.41% | -1.67% | — | |
| 11 | PRO | Pros Holdings Inc | Stock-Other | 3.33% | — | — | |
| 12 | RELY | Remitly Global Inc | Stock-Other | 2.86% | — | +54.26% | |
| 13 | ASAN | Asana Inc - Cl A | Stock-Other | 2.46% | -0.66% | — | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.45% | — | +5.27% | |
| 15 | FIVN | Five9 Inc | Stock-Tech | 2.43% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.33% | — | +26.01% | |
| 17 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.22% | — | — | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.18% | — | — | |
| 19 | BLZE | Backblaze Inc-a | Stock-Other | 1.49% | -1.82% | EXIT | |
| 20 | UIS | Unisys CORP | Stock-Other | 1.25% | — | — | |
| 21 | BODI | Beachbody Co Inc/the | Stock-Other | 1.11% | -0.38% | EXIT | |
| 22 | DH | Definitive Healthcare CORP | Stock-Other | 1.11% | — | — | |
| 23 | DSP | Viant Technology Inc-a | Stock-Other | 0.65% | — | — | |
| 24 | LAW | Cs Disco Inc | Stock-Other | 0.34% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | +1.44% | |
| 26 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.09% | — | — | |
| 27 | OUT | Outfront Media Inc | Stock-Other | 0.08% | -0.01% | — | |
| 28 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.08% | -0.01% | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 2 | DAVE | Dave Inc | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 7 | TOST | Toast Inc-class A | — | NEW | New buy |
| 8 | OKTA | Okta Inc | — | NEW | New buy |
| 9 | THRY | Thryv Holdings Inc | — | NEW | New buy |
| 10 | HCAT | Health Catalyst Inc | — | NEW | New buy |
| 11 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 12 | RELY | Remitly Global Inc | — | NEW | New buy |
| 13 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 14 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 15 | FIVN | Five9 Inc | — | NEW | New buy |
| 16 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 17 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 18 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 19 | BLZE | Backblaze Inc-a | — | NEW | New buy |
| 20 | UIS | Unisys CORP | — | NEW | New buy |
| 21 | BODI | Beachbody Co Inc/the | — | NEW | New buy |
| 22 | DH | Definitive Healthcare CORP | — | NEW | New buy |
| 23 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 24 | LAW | Cs Disco Inc | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | FPS | Forgent Power Solutions, Inc. | — | NEW | New buy |
| 27 | OUT | Outfront Media Inc | — | NEW | New buy |
| 28 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 28 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NET, DAVE, GOOG) accounted for 30.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NET
市值: $35.7M
During Q1 2025, Whetstone Capital Advisors, LLC's top holdings by market value included NET (15.8%)、DAVE (10.3%)、GOOG (9.0%). The largest single position, NET, represented 15.8% of total portfolio value.
In Q1 2025, Whetstone Capital Advisors, LLC made 28 total portfolio adjustments, initiating 28 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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