Whetstone Capital Advisors, LLC
CIK: 0001607278SEC EDGAR →
Portfolio Value
$320.5M
Holdings
54
As of
Q4 2025
New Positions
31
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DAVE INC | 271,947 | $60.2M | 18.79% |
| 2 | CLOUDFLARE INC | 293,031 | $57.8M | 18.02% |
| 3 | ALPHABET INC | 130,373 | $40.9M | 12.76% |
| 4 | AMAZON COM INC | 93,104 | $21.5M | 6.70% |
| 5 | OPTIMIZERX CORP | 1,508,303 | $18.5M | 5.77% |
| 6 | TOAST INC | 336,049 | $11.9M | 3.72% |
| 7 | SERA PROGNOSTICS INC | 3,459,713 | $10.2M | 3.18% |
| 8 | REPAY HLDGS CORP | 2,728,627 | $10.0M | 3.11% |
| 9 | OPEN LENDING CORP | 6,014,667 | $9.3M | 2.91% |
| 10 | HEALTH CATALYST INC | 3,750,377 | $9.0M | 2.80% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $171.8M | 53.6% |
| Communication Services | 6 | $50.9M | 15.9% |
| Healthcare | 11 | $41.5M | 13.0% |
| Consumer Cyclical | 3 | $21.9M | 6.8% |
| Financial Services | 6 | $18.1M | 5.7% |
| Unknown | 2 | $7.2M | 2.2% |
| Industrials | 4 | $6.1M | 1.9% |
| Real Estate | 3 | $1.2M | 0.4% |
| Consumer Defensive | 3 | $685K | 0.2% |
| Energy | 2 | $464K | 0.1% |
| Basic Materials | 2 | $450K | 0.1% |
| Utilities | 1 | $228K | 0.1% |