Whetstone Capital Advisors
Latest statistics and disclosures from Whetstone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NET, DAVE, GOOG, OPRX, AMZN, and represent 56.79% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PRG (+$8.7M), RELY (+$8.5M), TRUE, VERX, LFMD, BLZE, OS, DSP, SEZL, PRTH.
- Started 31 new stock positions in MTN, VERX, SNY, BAH, MMM, UNH, BX, Netskope, UL, MO.
- Reduced shares in these 10 stocks: THRY (-$13M), FRSH (-$7.3M), ZETA (-$6.5M), OPRA, ETOR, NET, CBZ, LAW, UIS, FERG.
- Sold out of its positions in CBZ, LAW, FERG, FRSH, UIS, ZETA, ETOR.
- Whetstone Capital Advisors was a net buyer of stock by $8.3M.
- Whetstone Capital Advisors has $361M in assets under management (AUM), dropping by 2.02%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 18.5 | $67M | 311k | 214.59 |
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| Dave Class A Com New (DAVE) | 15.3 | $55M | 277k | 199.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $32M | 130k | 243.55 |
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| Optimizerx Corp Com New (OPRX) | 8.6 | $31M | 1.5M | 20.50 |
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| Amazon (AMZN) | 5.7 | $21M | 93k | 219.57 |
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| Monday SHS (MNDY) | 4.2 | $15M | 79k | 193.69 |
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| Backblaze Com Cl A (BLZE) | 3.8 | $14M | +22% | 1.5M | 9.28 |
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| Toast Cl A (TOST) | 3.4 | $12M | 335k | 36.51 |
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| Sera Prognostics Class A Com (SERA) | 3.1 | $11M | 3.6M | 3.06 |
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| Health Catalyst (HCAT) | 2.9 | $11M | 3.7M | 2.85 |
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| Open Lending Corp (LPRO) | 2.6 | $9.5M | +2% | 4.5M | 2.11 |
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| PROS Holdings (PRO) | 2.5 | $9.1M | 396k | 22.91 |
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| Gitlab Class A Com (GTLB) | 2.4 | $8.7M | 193k | 45.08 |
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| Prog Holdings Com Npv (PRG) | 2.4 | $8.7M | NEW | 268k | 32.36 |
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| Remitly Global (RELY) | 2.3 | $8.5M | NEW | 520k | 16.30 |
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| Truecar (TRUE) | 1.7 | $6.2M | +242% | 3.4M | 1.84 |
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| Draftkings Com Cl A (DKNG) | 1.7 | $6.0M | 160k | 37.40 |
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| Asana Cl A (ASAN) | 1.4 | $5.1M | 382k | 13.36 |
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| Viant Technology Com Cl A (DSP) | 1.4 | $5.1M | +52% | 586k | 8.63 |
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| Opera Sponsored Ads (OPRA) | 1.0 | $3.8M | -50% | 182k | 20.64 |
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| Vertex Cl A (VERX) | 0.8 | $2.8M | NEW | 114k | 24.79 |
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| Katapult Holdings Com New (KPLT) | 0.7 | $2.7M | +46% | 222k | 11.96 |
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| Lifemd (LFMD) | 0.7 | $2.5M | NEW | 371k | 6.79 |
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| The Beachbody Company Com Cl A New (BODI) | 0.7 | $2.4M | +12% | 400k | 5.92 |
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| Onestream Cl A (OS) | 0.6 | $2.1M | NEW | 112k | 18.43 |
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| Sezzle (SEZL) | 0.5 | $1.7M | NEW | 22k | 79.53 |
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| Priority Technology Hldgs In (PRTH) | 0.3 | $1.1M | NEW | 158k | 6.87 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $739k | NEW | 141k | 5.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $428k | 1.8k | 243.10 |
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| Netskope Cl A | 0.1 | $386k | NEW | 17k | 22.73 |
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| Nextera Energy (NEE) | 0.1 | $247k | NEW | 3.3k | 75.49 |
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| GSK Sponsored Adr (GSK) | 0.1 | $246k | NEW | 5.7k | 43.16 |
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| Phillips 66 (PSX) | 0.1 | $244k | NEW | 1.8k | 136.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $244k | NEW | 1.3k | 185.42 |
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| Watsco, Incorporated (WSO) | 0.1 | $239k | NEW | 592.00 | 404.30 |
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| Altria (MO) | 0.1 | $237k | NEW | 3.6k | 66.06 |
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| Canadian Natural Resources (CNQ) | 0.1 | $236k | NEW | 7.4k | 31.96 |
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| Vail Resorts (MTN) | 0.1 | $235k | NEW | 1.6k | 149.57 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $234k | NEW | 3.6k | 64.14 |
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| Medtronic SHS (MDT) | 0.1 | $233k | NEW | 2.4k | 95.24 |
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| 3M Company (MMM) | 0.1 | $231k | NEW | 1.5k | 155.18 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $231k | NEW | 4.9k | 47.20 |
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| Philip Morris International (PM) | 0.1 | $231k | NEW | 1.4k | 162.20 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $230k | NEW | 2.3k | 99.95 |
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| Cigna Corp (CI) | 0.1 | $228k | NEW | 790.00 | 288.25 |
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| Outfront Media Com New (OUT) | 0.1 | $227k | +7% | 12k | 18.32 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $226k | NEW | 4.0k | 56.95 |
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| Unilever Spon Adr New (UL) | 0.1 | $224k | NEW | 3.8k | 59.28 |
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| UnitedHealth (UNH) | 0.1 | $220k | NEW | 637.00 | 345.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $220k | NEW | 4.5k | 49.04 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $218k | +18% | 24k | 9.00 |
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| Apollo Global Mgmt (APO) | 0.1 | $214k | NEW | 1.6k | 133.27 |
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| Carlyle Group (CG) | 0.1 | $212k | -17% | 3.4k | 62.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | NEW | 1.2k | 170.85 |
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| Kenvue (KVUE) | 0.1 | $204k | NEW | 13k | 16.23 |
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| Thryv Hldgs Com New (THRY) | 0.1 | $199k | -98% | 17k | 12.06 |
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Past Filings by Whetstone Capital Advisors
SEC 13F filings are viewable for Whetstone Capital Advisors going back to 2014
- Whetstone Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Whetstone Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Whetstone Capital Advisors 2025 Q1 filed May 14, 2025
- Whetstone Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Whetstone Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Whetstone Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Whetstone Capital Advisors 2024 Q1 filed May 14, 2024
- Whetstone Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Whetstone Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Whetstone Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Whetstone Capital Advisors 2023 Q1 filed May 15, 2023
- Whetstone Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Whetstone Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Whetstone Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Whetstone Capital Advisors 2022 Q1 filed May 16, 2022
- Whetstone Capital Advisors 2021 Q4 filed Feb. 14, 2022