Whetstone Capital Advisors as of Sept. 30, 2025
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 | |
| Dave Class A Com New (DAVE) | 15.3 | $55M | 277k | 199.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $32M | 130k | 243.55 | |
| Optimizerx Corp Com New (OPRX) | 8.6 | $31M | 1.5M | 20.50 | |
| Amazon (AMZN) | 5.7 | $21M | 93k | 219.57 | |
| Monday SHS (MNDY) | 4.2 | $15M | 79k | 193.69 | |
| Backblaze Com Cl A (BLZE) | 3.8 | $14M | 1.5M | 9.28 | |
| Toast Cl A (TOST) | 3.4 | $12M | 335k | 36.51 | |
| Sera Prognostics Class A Com (SERA) | 3.1 | $11M | 3.6M | 3.06 | |
| Health Catalyst (HCAT) | 2.9 | $11M | 3.7M | 2.85 | |
| Open Lending Corp (LPRO) | 2.6 | $9.5M | 4.5M | 2.11 | |
| PROS Holdings (PRO) | 2.5 | $9.1M | 396k | 22.91 | |
| Gitlab Class A Com (GTLB) | 2.4 | $8.7M | 193k | 45.08 | |
| Prog Holdings Com Npv (PRG) | 2.4 | $8.7M | 268k | 32.36 | |
| Remitly Global (RELY) | 2.3 | $8.5M | 520k | 16.30 | |
| Truecar (TRUE) | 1.7 | $6.2M | 3.4M | 1.84 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $6.0M | 160k | 37.40 | |
| Asana Cl A (ASAN) | 1.4 | $5.1M | 382k | 13.36 | |
| Viant Technology Com Cl A (DSP) | 1.4 | $5.1M | 586k | 8.63 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $3.8M | 182k | 20.64 | |
| Vertex Cl A (VERX) | 0.8 | $2.8M | 114k | 24.79 | |
| Katapult Holdings Com New (KPLT) | 0.7 | $2.7M | 222k | 11.96 | |
| Lifemd (LFMD) | 0.7 | $2.5M | 371k | 6.79 | |
| The Beachbody Company Com Cl A New (BODI) | 0.7 | $2.4M | 400k | 5.92 | |
| Onestream Cl A (OS) | 0.6 | $2.1M | 112k | 18.43 | |
| Sezzle (SEZL) | 0.5 | $1.7M | 22k | 79.53 | |
| Priority Technology Hldgs In (PRTH) | 0.3 | $1.1M | 158k | 6.87 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $739k | 141k | 5.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $428k | 1.8k | 243.10 | |
| Netskope Cl A | 0.1 | $386k | 17k | 22.73 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.3k | 75.49 | |
| GSK Sponsored Adr (GSK) | 0.1 | $246k | 5.7k | 43.16 | |
| Phillips 66 (PSX) | 0.1 | $244k | 1.8k | 136.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.3k | 185.42 | |
| Watsco, Incorporated (WSO) | 0.1 | $239k | 592.00 | 404.30 | |
| Altria (MO) | 0.1 | $237k | 3.6k | 66.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $236k | 7.4k | 31.96 | |
| Vail Resorts (MTN) | 0.1 | $235k | 1.6k | 149.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $234k | 3.6k | 64.14 | |
| Medtronic SHS (MDT) | 0.1 | $233k | 2.4k | 95.24 | |
| 3M Company (MMM) | 0.1 | $231k | 1.5k | 155.18 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $231k | 4.9k | 47.20 | |
| Philip Morris International (PM) | 0.1 | $231k | 1.4k | 162.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $230k | 2.3k | 99.95 | |
| Cigna Corp (CI) | 0.1 | $228k | 790.00 | 288.25 | |
| Outfront Media Com New (OUT) | 0.1 | $227k | 12k | 18.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $226k | 4.0k | 56.95 | |
| Unilever Spon Adr New (UL) | 0.1 | $224k | 3.8k | 59.28 | |
| UnitedHealth (UNH) | 0.1 | $220k | 637.00 | 345.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $220k | 4.5k | 49.04 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $218k | 24k | 9.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $214k | 1.6k | 133.27 | |
| Carlyle Group (CG) | 0.1 | $212k | 3.4k | 62.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | 1.2k | 170.85 | |
| Kenvue (KVUE) | 0.1 | $204k | 13k | 16.23 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $199k | 17k | 12.06 |
