Whetstone Capital Advisors
Latest statistics and disclosures from Whetstone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAVE, NET, GOOG, AMZN, OPRX, and represent 62.05% of Whetstone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RPAY (+$9.4M), XYZ (+$7.5M), XZO, BLND, FVRR, LPRO, SEZL, LFMD, OPRA, RELY.
- Started 10 new stock positions in XYZ, FVRR, GMGI, AMWL, REAX, SEAT, XZO, UL, DDI, BLND.
- Reduced shares in these 10 stocks: MNDY (-$15M), , GTLB (-$8.7M), DKNG (-$6.0M), DSP (-$5.1M), NET, VERX, KPLT, PRG, OS.
- Sold out of its positions in DKNG, GTLB, KPLT, NTSK, OS, PRTH, PRO, THRY, Unilever, VERX. DSP, MNDY.
- Whetstone Capital Advisors was a net seller of stock by $-26M.
- Whetstone Capital Advisors has $321M in assets under management (AUM), dropping by -11.24%.
- Central Index Key (CIK): 0001607278
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Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 18.8 | $60M | 272k | 221.41 |
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| Cloudflare Cl A Com (NET) | 18.0 | $58M | -5% | 293k | 197.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.8 | $41M | 130k | 313.80 |
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| Amazon (AMZN) | 6.7 | $22M | 93k | 230.82 |
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| Optimizerx Corp Com New (OPRX) | 5.8 | $19M | 1.5M | 12.26 |
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| Toast Cl A (TOST) | 3.7 | $12M | 336k | 35.51 |
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| Sera Prognostics Class A Com (SERA) | 3.2 | $10M | -4% | 3.5M | 2.95 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 3.1 | $10M | +1832% | 2.7M | 3.65 |
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| Open Lending Corp (LPRO) | 2.9 | $9.3M | +33% | 6.0M | 1.55 |
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| Health Catalyst (HCAT) | 2.8 | $9.0M | 3.8M | 2.39 |
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| Remitly Global (RELY) | 2.5 | $8.0M | +11% | 579k | 13.80 |
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| Block Cl A (XYZ) | 2.3 | $7.5M | NEW | 115k | 65.09 |
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| Backblaze Com Cl A (BLZE) | 2.2 | $7.1M | +4% | 1.5M | 4.66 |
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| Truecar | 2.2 | $6.9M | -8% | 3.1M | 2.26 |
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| Prog Holdings Com Npv (PRG) | 1.7 | $5.4M | -31% | 183k | 29.49 |
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| Asana Cl A (ASAN) | 1.6 | $5.2M | 382k | 13.71 |
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| Exzeo Group Com Shs (XZO) | 1.4 | $4.5M | NEW | 185k | 24.25 |
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| Sezzle (SEZL) | 1.1 | $3.7M | +165% | 58k | 63.48 |
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| Blend Labs Cl A (BLND) | 1.1 | $3.6M | NEW | 1.2M | 3.04 |
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| Opera Sponsored Ads (OPRA) | 1.1 | $3.5M | +34% | 246k | 14.16 |
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| The Beachbody Company Com Cl A New (BODI) | 1.0 | $3.1M | -25% | 298k | 10.36 |
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| Fiverr Intl Ord Shs (FVRR) | 0.8 | $2.5M | NEW | 126k | 19.76 |
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| Lifemd (LFMD) | 0.7 | $2.4M | +89% | 703k | 3.41 |
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| The Real Brokerage Com New (REAX) | 0.2 | $720k | NEW | 197k | 3.65 |
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| Vivid Seats Com Cl A (SEAT) | 0.2 | $595k | NEW | 83k | 7.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $378k | -31% | 1.2k | 313.00 |
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| Golden Matrix Group (GMGI) | 0.1 | $331k | NEW | 413k | 0.80 |
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| Canadian Natural Resources (CNQ) | 0.1 | $239k | -4% | 7.1k | 33.85 |
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| Kenvue (KVUE) | 0.1 | $232k | +7% | 14k | 17.25 |
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| UnitedHealth (UNH) | 0.1 | $232k | +10% | 703.00 | 330.11 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $230k | -2% | 4.8k | 48.46 |
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| GSK Sponsored Adr (GSK) | 0.1 | $230k | -17% | 4.7k | 49.04 |
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| Unilever Spon Adr New (UL) | 0.1 | $229k | NEW | 3.5k | 65.40 |
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| Philip Morris International (PM) | 0.1 | $229k | 1.4k | 160.40 |
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| 3M Company (MMM) | 0.1 | $229k | -4% | 1.4k | 160.10 |
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| Nextera Energy (NEE) | 0.1 | $229k | -12% | 2.8k | 80.28 |
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| Cigna Corp (CI) | 0.1 | $228k | +4% | 829.00 | 275.23 |
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| Outfront Media Com New (OUT) | 0.1 | $227k | -23% | 9.4k | 24.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $227k | -16% | 1.1k | 206.95 |
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| Phillips 66 (PSX) | 0.1 | $227k | -2% | 1.8k | 129.04 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $227k | +17% | 5.2k | 43.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | +18% | 1.5k | 154.14 |
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| Altria (MO) | 0.1 | $225k | +8% | 3.9k | 57.66 |
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| Medtronic SHS (MDT) | 0.1 | $224k | -4% | 2.3k | 96.06 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $224k | -3% | 3.8k | 58.35 |
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| Booz Allen Hamilton Hldg Cl A (BAH) | 0.1 | $224k | +15% | 2.7k | 84.36 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $221k | -11% | 3.2k | 68.23 |
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| Watsco, Incorporated (WSO) | 0.1 | $221k | +10% | 656.00 | 336.95 |
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| Apollo Global Mgmt (APO) | 0.1 | $221k | -5% | 1.5k | 144.76 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $219k | +9% | 27k | 8.22 |
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| Carlyle Group (CG) | 0.1 | $219k | +9% | 3.7k | 59.11 |
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| Vail Resorts (MTN) | 0.1 | $203k | -2% | 1.5k | 132.80 |
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| Doubledown Interactive Ads (DDI) | 0.1 | $173k | NEW | 20k | 8.63 |
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| American Well Corp Com Cl A New (AMWL) | 0.0 | $123k | NEW | 25k | 4.91 |
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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 Q4 filed Feb. 13, 2026
- 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