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CIK: 0001607278
Total reported value
$380.4M
$380.4M
32 檔
53.8%
As reported in its official Q2 2025 Form 13F filing, Whetstone Capital Advisors, LLC's tracked investment portfolio stood at $380.4M with 32 total positions.
In Q2 2025, Whetstone Capital Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | Stock-Other | 20.99% | +8.32% | -2.22% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 17.47% | -9.24% | -0.40% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 7.03% | — | -0.12% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.53% | -1.06% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.78% | -2.38% | — | |
| 6 | OPRX | Optimizerx CORP | Stock-Other | 5.75% | -1.01% | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 4.19% | -0.63% | — | |
| 8 | HCAT | Health Catalyst Inc | Stock-Other | 3.97% | -1.67% | +118.84% | |
| 9 | THRY | Thryv Holdings Inc | Stock-Other | 3.62% | — | +61.39% | |
| 10 | SERA | Sera Prognostics Inc-a | Stock-Other | 2.84% | -0.75% | — | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.45% | — | +63.52% | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 2.40% | -1.65% | EXIT | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.07% | — | — | |
| 14 | OPRA | Opera Ltd-adr | Stock-Other | 1.98% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.93% | — | +0.41% | |
| 16 | BLZE | Backblaze Inc-a | Stock-Other | 1.86% | -1.82% | EXIT | |
| 17 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.82% | — | +12.37% | |
| 18 | PRO | Pros Holdings Inc | Stock-Other | 1.75% | — | — | |
| 19 | ASAN | Asana Inc - Cl A | Stock-Other | 1.46% | -0.66% | — | |
| 20 | DSP | Viant Technology Inc-a | Stock-Other | 1.43% | — | +222.73% | |
| 21 | ETOR | eToro Group Ltd. | Stock-Other | 0.65% | +0.52% | — | |
| 22 | 5TC | Truecar Inc | Stock-Other | 0.53% | — | — | |
| 23 | BODI | Beachbody Co Inc/the | Stock-Other | 0.41% | -0.38% | EXIT | |
| 24 | KPLT | Katapult Holdings Inc | Stock-Other | 0.34% | — | — | |
| 25 | CBZ | Cbiz Inc | Stock-Other | 0.23% | — | — | |
| 26 | LAW | Cs Disco Inc | Stock-Other | 0.10% | — | -57.22% | |
| 27 | UIS | Unisys CORP | Stock-Other | 0.09% | — | -88.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.02% | — | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.06% | — | — | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.06% | -0.03% | — | |
| 31 | OUT | Outfront Media Inc | Stock-Other | 0.05% | -0.01% | +6.94% | |
| 32 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.05% | -0.01% | +27.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | +10.7% | -2.22% | Trim |
| 2 | SERA | Sera Prognostics Inc-a | +2.8% | NEW | New buy |
| 3 | LPRO | Open Lending CORP | +2.4% | NEW | New buy |
| 4 | FRSH | Freshworks Inc-cl A | +2.1% | NEW | New buy |
| 5 | OPRA | Opera Ltd-adr | +2% | NEW | New buy |
| 6 | NET | Cloudflare Inc - Class A | +1.7% | -0.40% | Trim |
| 7 | DSP | Viant Technology Inc-a | +0.8% | +222.73% | Add |
| 8 | ETOR | eToro Group Ltd. | +0.7% | NEW | New buy |
| 9 | HCAT | Health Catalyst Inc | +0.6% | +118.84% | Add |
| 10 | 5TC | Truecar Inc | +0.5% | NEW | New buy |
| 11 | BLZE | Backblaze Inc-a | +0.4% | +71.41% | Add |
| 12 | KPLT | Katapult Holdings Inc | +0.3% | NEW | New buy |
| 13 | CBZ | Cbiz Inc | +0.2% | NEW | New buy |
| 14 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 15 | CG | Carlyle Group Inc/the | +0.1% | NEW | New buy |
| 16 | GTLB | Gitlab Inc-cl A | — | +63.52% | Add |
| 17 | OPRX | Optimizerx CORP | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | OUT | Outfront Media Inc | 0% | +6.94% | Add |
| 20 | KREF | Kkr Real Estate Finance Trus | 0% | +27.82% | Add |
| 21 | THRY | Thryv Holdings Inc | -0.1% | +61.39% | Add |
| 22 | FPS | Forgent Power Solutions, Inc. | -0.1% | EXIT | Sold out |
| 23 | LAW | Cs Disco Inc | -0.2% | -57.22% | Trim |
| 24 | DKNG | Draftkings Inc-cl A | -0.4% | +0.41% | Add |
| 25 | ZETA | Zeta Global Holdings Corp-a | -0.4% | +12.37% | Add |
| 26 | BODI | Beachbody Co Inc/the | -0.7% | +5.63% | Add |
| 27 | TOST | Toast Inc-class A | -0.7% | — | Unchanged |
| 28 | ASAN | Asana Inc - Cl A | -1% | — | Unchanged |
| 29 | DH | Definitive Healthcare CORP | -1.1% | EXIT | Sold out |
| 30 | UIS | Unisys CORP | -1.2% | -88.28% | Trim |
| 31 | MNDY | monday.com Ltd. | -1.5% | -0.12% | Trim |
| 32 | PRO | Pros Holdings Inc | -1.6% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -2.1% | — | Unchanged |
| 34 | VYX | Ncr Voyix CORP | -2.2% | EXIT | Sold out |
| 35 | FIVN | Five9 Inc | -2.4% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | -2.5% | — | Unchanged |
| 37 | RELY | Remitly Global Inc | -2.9% | EXIT | Sold out |
| 38 | OKTA | Okta Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 32 disclosed positions in Q2 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 DAVE, NET, MNDY) accounted for 53.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SERA
市值: $10.1M
Top Position Liquidated / Trimmed
OKTA
前期市值: $9.4M
During Q2 2025, Whetstone Capital Advisors, LLC's top holdings by market value included DAVE (21.0%)、NET (17.5%)、MNDY (7.0%). The largest single position, DAVE, represented 21.0% of total portfolio value.
In Q2 2025, Whetstone Capital Advisors, LLC made 31 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 6 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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