Q2 2025 · 13F-HR
Whetstone Capital Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012246
$354.0M
Reported value
32
Positions
2025-06-30
Period end
The Brief · Whetstone Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Whetstone Capital Advisors, LLC established a new position in DAVE valued at $74.3M. The fund also initiated new stakes in NET for $61.8M and MNDY for $24.9M. Additional new positions included GOOG, AMZN, and OPRX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $74.3M | 21.0% | 276,747 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $61.8M | 17.5% | 315,685 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.9M | 7.03% | 79,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 6.53% | 130,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 5.78% | 93,240 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $20.4M | 5.75% | 1,508,303 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.8M | 4.19% | 334,963 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $14.1M | 3.97% | 3,731,350 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $12.8M | 3.62% | 1,053,468 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $10.1M | 2.84% | 3,632,371 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8.7M | 2.45% | 192,532 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $8.5M | 2.40% | 4,371,704 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $7.3M | 2.07% | 492,234 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $7.0M | 1.98% | 370,472 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 1.93% | 159,516 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $6.6M | 1.86% | 1,194,879 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.5M | 1.82% | 416,867 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $6.2M | 1.75% | 396,160 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.2M | 1.46% | 381,716 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $5.1M | 1.43% | 382,859 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.3M | 0.65% | 34,562 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1.9M | 0.53% | 985,232 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $1.5M | 0.41% | 354,467 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.2M | 0.34% | 151,245 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $816,418 | 0.23% | 11,385 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $347,708 | 0.10% | 79,567 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $327,990 | 0.09% | 72,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310,341 | 0.09% | 1,761 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $221,452 | 0.06% | 1,017 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $210,380 | 0.06% | 4,093 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $188,773 | 0.05% | 11,567 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $178,873 | 0.05% | 20,396 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.