Q3 2025 · 13F-HR
Whetstone Capital Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016665
$361.1M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Whetstone Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Whetstone Capital Advisors, LLC established a new position in Cloudflare Inc NET valued at $66.8M. The fund also initiated new stakes in Dave Inc DAVE for $55.2M and Alphabet Inc GOOG for $31.8M. Other new additions include OptimizerX Corp OPRX at $30.9M and Amazon Com Inc AMZN at $20.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18915M107 | NET | CLOUDFLARE INC | $66.8M | 18.5% | 311,185 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $55.2M | 15.3% | 276,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.8M | 8.79% | 130,373 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $30.9M | 8.56% | 1,508,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 5.67% | 93,240 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15.3M | 4.25% | 79,172 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $13.6M | 3.75% | 1,460,792 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.2M | 3.39% | 334,963 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $11.1M | 3.08% | 3,632,371 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $10.6M | 2.94% | 3,731,350 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $9.5M | 2.62% | 4,488,741 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $9.1M | 2.51% | 396,160 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $8.7M | 2.40% | 192,532 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $8.7M | 2.40% | 267,641 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.5M | 2.35% | 520,090 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $6.2M | 1.72% | 3,376,140 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.0M | 1.65% | 159,516 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.1M | 1.41% | 381,716 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $5.1M | 1.40% | 585,577 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $3.8M | 1.04% | 181,942 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.8M | 0.78% | 113,505 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $2.7M | 0.73% | 221,828 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.5M | 0.70% | 370,784 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $2.4M | 0.66% | 399,567 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.1M | 0.57% | 112,307 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.7M | 0.48% | 21,676 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.1M | 0.30% | 157,566 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $738,617 | 0.20% | 141,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $428,099 | 0.12% | 1,761 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $386,410 | 0.11% | 17,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,928 | 0.07% | 3,271 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $245,839 | 0.07% | 5,696 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $244,428 | 0.07% | 1,797 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,013 | 0.07% | 1,316 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $239,346 | 0.07% | 592 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,288 | 0.07% | 3,592 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $235,801 | 0.07% | 7,378 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $234,526 | 0.06% | 1,568 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $233,919 | 0.06% | 3,647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $233,148 | 0.06% | 2,448 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $231,218 | 0.06% | 1,490 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $230,855 | 0.06% | 4,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,648 | 0.06% | 1,422 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $230,185 | 0.06% | 2,303 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $227,718 | 0.06% | 790 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $226,857 | 0.06% | 12,383 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $225,579 | 0.06% | 3,961 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $223,545 | 0.06% | 3,771 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,956 | 0.06% | 637 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $219,601 | 0.06% | 4,478 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $217,881 | 0.06% | 24,209 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $214,165 | 0.06% | 1,607 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $211,863 | 0.06% | 3,379 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211,000 | 0.06% | 1,235 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $203,589 | 0.06% | 12,544 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $198,689 | 0.06% | 16,475 | 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.