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CIK: 0001607278
Total reported value
$380.4M
$380.4M
56 檔
53.9%
The Q3 2025 SEC filing reveals that Whetstone Capital Advisors, LLC held a total portfolio value of $380.4M, covering 56 public equity positions.
In Q3 2025, Whetstone Capital Advisors, LLC displayed an active expansion posture, initiating 36 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 18.49% | -9.24% | -1.43% | |
| 2 | DAVE | Dave Inc | Stock-Other | 15.28% | +8.32% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.79% | -1.06% | — | |
| 4 | OPRX | Optimizerx CORP | Stock-Other | 8.56% | -1.01% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | -2.38% | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 4.25% | — | — | |
| 7 | BLZE | Backblaze Inc-a | Stock-Other | 3.75% | -1.82% | EXIT | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 3.39% | -0.63% | — | |
| 9 | SERA | Sera Prognostics Inc-a | Stock-Other | 3.08% | -0.75% | — | |
| 10 | HCAT | Health Catalyst Inc | Stock-Other | 2.94% | -1.67% | — | |
| 11 | LPRO | Open Lending CORP | Stock-Other | 2.62% | -1.65% | EXIT | |
| 12 | PRO | Pros Holdings Inc | Stock-Other | 2.51% | — | — | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.40% | — | — | |
| 14 | PRG | Prog Holdings Inc | Stock-Other | 2.40% | — | — | |
| 15 | RELY | Remitly Global Inc | Stock-Other | 2.35% | — | — | |
| 16 | 5TC | Truecar Inc | Stock-Other | 1.72% | — | +242.67% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.65% | — | — | |
| 18 | ASAN | Asana Inc - Cl A | Stock-Other | 1.41% | -0.66% | — | |
| 19 | DSP | Viant Technology Inc-a | Stock-Other | 1.40% | — | +52.95% | |
| 20 | OPRA | Opera Ltd-adr | Stock-Other | 1.04% | — | -50.89% | |
| 21 | VERX | Vertex Inc - Class A | Stock-Other | 0.78% | +0.41% | NEW | |
| 22 | KPLT | Katapult Holdings Inc | Stock-Other | 0.73% | — | +46.67% | |
| 23 | LFMD | Lifemd Inc | Stock-Other | 0.70% | -0.45% | EXIT | |
| 24 | BODI | Beachbody Co Inc/the | Stock-Other | 0.66% | -0.38% | EXIT | |
| 25 | K4F | Onestream Inc | Stock-Other | 0.57% | — | — | |
| 26 | SEZL | Sezzle Inc | Stock-Other | 0.48% | — | — | |
| 27 | PRTH | Priority Technology Holdings | Stock-Other | 0.30% | — | — | |
| 28 | RPAY | Repay Holdings CORP | Stock-Other | 0.20% | -1.59% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 30 | NTSK | Netskope Inc-cl A | Stock-Other | 0.11% | — | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.03% | — | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | -0.02% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.02% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.02% | — | |
| 35 | WSO | Watsco Inc | Stock-Industrials | 0.07% | -0.01% | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | -0.04% | — | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | -0.03% | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | -0.03% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.06% | -0.02% | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | -0.04% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | -0.09% | EXIT | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | -0.02% | — | |
| 46 | OUT | Outfront Media Inc | Stock-Other | 0.06% | -0.01% | +7.05% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | -0.02% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | +4.9% | — | Trim |
| 2 | OPRX | Optimizerx CORP | +2.8% | — | Unchanged |
| 3 | NET | Cloudflare Inc - Class A | +2.7% | -1.43% | Trim |
| 4 | BLZE | Backblaze Inc-a | +2.3% | +22.25% | Add |
| 5 | DSP | Viant Technology Inc-a | +0.8% | +52.95% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 7 | OUT | Outfront Media Inc | 0% | +7.05% | Add |
| 8 | KREF | Kkr Real Estate Finance Trus | 0% | +18.69% | Add |
| 9 | GTLB | Gitlab Inc-cl A | -0.1% | — | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 11 | BODI | Beachbody Co Inc/the | -0.5% | +12.72% | Add |
| 12 | HCAT | Health Catalyst Inc | -0.5% | — | Add |
| 13 | RELY | Remitly Global Inc | -0.5% | — | Add |
| 14 | DKNG | Draftkings Inc-cl A | -0.7% | — | Add |
| 15 | PRO | Pros Holdings Inc | -0.8% | — | Unchanged |
| 16 | ASAN | Asana Inc - Cl A | -1.1% | — | Unchanged |
| 17 | TOST | Toast Inc-class A | -1.5% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | -2.2% | — | Unchanged |
| 19 | THRY | Thryv Holdings Inc | -3.6% | -98.44% | Trim |
| 20 | MNDY | monday.com Ltd. | -4.3% | — | Trim |
| 21 | SERA | Sera Prognostics Inc-a | — | NEW | New buy |
| 22 | LPRO | Open Lending CORP | — | NEW | New buy |
| 23 | OKTA | Okta Inc | — | EXIT | Sold out |
| 24 | PRG | Prog Holdings Inc | — | NEW | New buy |
| 25 | 5TC | Truecar Inc | — | NEW | New buy |
| 26 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 27 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 28 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 29 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 30 | UIS | Unisys CORP | — | EXIT | Sold out |
| 31 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 32 | KPLT | Katapult Holdings Inc | — | NEW | New buy |
| 33 | LFMD | Lifemd Inc | — | NEW | New buy |
| 34 | DH | Definitive Healthcare CORP | — | EXIT | Sold out |
| 35 | K4F | Onestream Inc | — | NEW | New buy |
| 36 | SEZL | Sezzle Inc | — | NEW | New buy |
| 37 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 38 | LAW | Cs Disco Inc | — | EXIT | Sold out |
| 39 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 40 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 41 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 42 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | WSO | Watsco Inc | — | NEW | New buy |
| 46 | MO | Altria Group Inc | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 48 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 49 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | 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 56 disclosed positions in Q3 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 53.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SERA
市值: $11.1M
Top Position Liquidated / Trimmed
OKTA
前期市值: $9.4M
During Q3 2025, Whetstone Capital Advisors, LLC's top holdings by market value included NET (18.5%)、DAVE (15.3%)、GOOG (8.8%). The largest single position, NET, represented 18.5% of total portfolio value.
In Q3 2025, Whetstone Capital Advisors, LLC made 57 total portfolio adjustments, initiating 36 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 8 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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