Whetstone Capital Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$361.1M
Holdings
56
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NETCLOUDFLARE INC | 311,185 | $66.8M | 18.49% | |
| 2 | DAVEDAVE INC | 276,747 | $55.2M | 15.28% | |
| 3 | GOOGALPHABET INC | 130,373 | $31.8M | 8.79% | |
| 4 | OPRXOPTIMIZERX CORP | 1,508,303 | $30.9M | 8.56% | |
| 5 | AMZNAMAZON COM INC | 93,240 | $20.5M | 5.67% | |
| 6 | MNDYMONDAY COM LTD | 79,172 | $15.3M | 4.25% | |
| 7 | BLZEBACKBLAZE INC | 1,460,792 | $13.6M | 3.75% | |
| 8 | TOSTTOAST INC | 334,963 | $12.2M | 3.39% | |
| 9 | SERASERA PROGNOSTICS INC | 3,632,371 | $11.1M | 3.08% | |
| 10 | HCATHEALTH CATALYST INC | 3,731,350 | $10.6M | 2.94% | |
| 11 | LPROOPEN LENDING CORP | 4,488,741 | $9.5M | 2.62% | |
| 12 | PROPROS HOLDINGS INC | 396,160 | $9.1M | 2.51% | |
| 13 | GTLBGITLAB INC | 192,532 | $8.7M | 2.40% | |
| 14 | PRGPROG HOLDINGS INC | 267,641 | $8.7M | 2.40% | |
| 15 | RELYREMITLY GLOBAL INC | 520,090 | $8.5M | 2.35% | |
| 16 | 5TCTRUECAR INC | 3,376,140 | $6.2M | 1.72% | |
| 17 | DKNGDRAFTKINGS INC NEW | 159,516 | $6.0M | 1.65% | |
| 18 | ASANASANA INC | 381,716 | $5.1M | 1.41% | |
| 19 | DSPVIANT TECHNOLOGY INC | 585,577 | $5.1M | 1.40% | |
| 20 | OPRAOPERA LTD | 181,942 | $3.8M | 1.04% | |
| 21 | VERXVERTEX INC | 113,505 | $2.8M | 0.78% | |
| 22 | KPLTKATAPULT HOLDINGS INC | 221,828 | $2.7M | 0.73% | |
| 23 | LFMDLIFEMD INC | 370,784 | $2.5M | 0.70% | |
| 24 | BODITHE BEACHBODY COMPANY INC | 399,567 | $2.4M | 0.65% | |
| 25 | OSONESTREAM INC | 112,307 | $2.1M | 0.57% | |
| 26 | SEZLSEZZLE INC | 21,676 | $1.7M | 0.48% | |
| 27 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 157,566 | $1.1M | 0.30% | |
| 28 | RPAYREPAY HLDGS CORP | 141,227 | $738K | 0.20% | |
| 29 | GOOGLALPHABET INC | 1,761 | $428K | 0.12% | |
| 30 | NTSKNETSKOPE INC | 17,000 | $386K | 0.11% | |
| 31 | NEENEXTERA ENERGY INC | 3,271 | $246K | 0.07% | |
| 32 | GSKGSK PLC | 5,696 | $245K | 0.07% | |
| 33 | JNJJOHNSON & JOHNSON | 1,316 | $244K | 0.07% | |
| 34 | PSXPHILLIPS 66 | 1,797 | $244K | 0.07% | |
| 35 | WSOWATSCO INC | 592 | $239K | 0.07% | |
| 36 | MOALTRIA GROUP INC | 3,592 | $237K | 0.07% | |
| 37 | CRCCANADIAN NAT RES LTD | 7,378 | $235K | 0.07% | |
| 38 | MTNVAIL RESORTS INC | 1,568 | $234K | 0.06% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 3,647 | $233K | 0.06% | |
| 40 | MDTMEDTRONIC PLC | 2,448 | $233K | 0.06% | |
| 41 | MMM3M CO | 1,490 | $231K | 0.06% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 1,422 | $230K | 0.06% | |
| 43 | SNYSANOFI SA | 4,891 | $230K | 0.06% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,303 | $230K | 0.06% | |
| 45 | CITHE CIGNA GROUP | 790 | $227K | 0.06% | |
| 46 | OUTOUTFRONT MEDIA INC | 12,383 | $226K | 0.06% | |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 3,961 | $225K | 0.06% | |
| 48 | ULUNILEVER PLC | 3,771 | $223K | 0.06% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 4,478 | $219K | 0.06% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 637 | $219K | 0.06% | |
| 51 | KREFKKR REAL ESTATE FIN TR INC | 24,209 | $217K | 0.06% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 1,607 | $214K | 0.06% | |
| 53 | BXBLACKSTONE INC | 1,235 | $211K | 0.06% | |
| 54 | CGCARLYLE GROUP INC | 3,379 | $211K | 0.06% | |
| 55 | KVUEKENVUE INC | 12,544 | $203K | 0.06% | |
| 56 | THRYTHRYV HLDGS INC | 16,475 | $198K | 0.05% |