Whetstone Capital Advisors as of June 30, 2025
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dave Class A Com New (DAVE) | 21.0 | $74M | 277k | 268.41 | |
| Cloudflare Cl A Com (NET) | 17.5 | $62M | 316k | 195.83 | |
| Monday SHS (MNDY) | 7.0 | $25M | 79k | 314.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $23M | 130k | 177.39 | |
| Amazon (AMZN) | 5.8 | $21M | 93k | 219.39 | |
| Optimizerx Corp Com New (OPRX) | 5.8 | $20M | 1.5M | 13.50 | |
| Toast Cl A (TOST) | 4.2 | $15M | 335k | 44.29 | |
| Health Catalyst (HCAT) | 4.0 | $14M | 3.7M | 3.77 | |
| Thryv Hldgs Com New (THRY) | 3.6 | $13M | 1.1M | 12.16 | |
| Sera Prognostics Class A Com (SERA) | 2.8 | $10M | 3.6M | 2.77 | |
| Gitlab Class A Com (GTLB) | 2.5 | $8.7M | 193k | 45.11 | |
| Open Lending Corp (LPRO) | 2.4 | $8.5M | 4.4M | 1.94 | |
| Freshworks Class A Com (FRSH) | 2.1 | $7.3M | 492k | 14.91 | |
| Opera Sponsored Ads (OPRA) | 2.0 | $7.0M | 371k | 18.90 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $6.8M | 160k | 42.89 | |
| Backblaze Com Cl A (BLZE) | 1.9 | $6.6M | 1.2M | 5.50 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $6.5M | 417k | 15.49 | |
| PROS Holdings (PRO) | 1.8 | $6.2M | 396k | 15.66 | |
| Asana Cl A (ASAN) | 1.5 | $5.2M | 382k | 13.50 | |
| Viant Technology Com Cl A (DSP) | 1.4 | $5.1M | 383k | 13.23 | |
| Etoro Group Shs Cl A (ETOR) | 0.7 | $2.3M | 35k | 66.59 | |
| Truecar (TRUE) | 0.5 | $1.9M | 985k | 1.90 | |
| The Beachbody Company Com Cl A New (BODI) | 0.4 | $1.5M | 355k | 4.12 | |
| Katapult Holdings Com New (KPLT) | 0.3 | $1.2M | 151k | 8.01 | |
| Cbiz (CBZ) | 0.2 | $816k | 11k | 71.71 | |
| Cs Disco (LAW) | 0.1 | $348k | 80k | 4.37 | |
| Unisys Corp Com New (UIS) | 0.1 | $328k | 72k | 4.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $310k | 1.8k | 176.23 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $222k | 1.0k | 217.75 | |
| Carlyle Group (CG) | 0.1 | $210k | 4.1k | 51.40 | |
| Outfront Media Com New (OUT) | 0.1 | $189k | 12k | 16.32 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $179k | 20k | 8.77 |
