Whetstone Capital Advisors as of March 31, 2025
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 15.8 | $36M | 317k | 112.69 | |
| Dave Class A Com New (DAVE) | 10.3 | $23M | 283k | 82.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $20M | 130k | 156.23 | |
| Monday SHS (MNDY) | 8.5 | $19M | 79k | 243.16 | |
| Amazon (AMZN) | 7.8 | $18M | 93k | 190.26 | |
| Optimizerx Corp Com New (OPRX) | 5.8 | $13M | 1.5M | 8.66 | |
| Toast Cl A (TOST) | 4.9 | $11M | 335k | 33.17 | |
| Okta Cl A (OKTA) | 4.2 | $9.4M | 90k | 105.22 | |
| Thryv Hldgs Com New (THRY) | 3.7 | $8.4M | 653k | 12.81 | |
| Health Catalyst (HCAT) | 3.4 | $7.7M | 1.7M | 4.53 | |
| PROS Holdings (PRO) | 3.3 | $7.5M | 396k | 19.03 | |
| Remitly Global (RELY) | 2.9 | $6.5M | 311k | 20.80 | |
| Asana Cl A (ASAN) | 2.5 | $5.6M | 382k | 14.57 | |
| Gitlab Class A Com (GTLB) | 2.4 | $5.5M | 118k | 47.00 | |
| Five9 (FIVN) | 2.4 | $5.5M | 202k | 27.15 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $5.3M | 159k | 33.21 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.2 | $5.0M | 371k | 13.56 | |
| NCR Corporation (VYX) | 2.2 | $4.9M | 507k | 9.75 | |
| Backblaze Com Cl A (BLZE) | 1.5 | $3.4M | 697k | 4.83 | |
| Unisys Corp Com New (UIS) | 1.3 | $2.8M | 618k | 4.59 | |
| The Beachbody Company Com Cl A New (BODI) | 1.1 | $2.5M | 336k | 7.49 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.1 | $2.5M | 869k | 2.89 | |
| Viant Technology Com Cl A (DSP) | 0.7 | $1.5M | 119k | 12.41 | |
| Cs Disco (LAW) | 0.3 | $761k | 186k | 4.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | 1.8k | 154.46 | |
| Forge Global Holdings | 0.1 | $209k | 371k | 0.56 | |
| Outfront Media Com New (OUT) | 0.1 | $175k | 11k | 16.18 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $172k | 16k | 10.78 |
