Q4 2025 · 13F-HR
Whetstone Capital Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001716
$320.5M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Whetstone Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Whetstone Capital Advisors, LLC closed its position in MNDY, reducing exposure by $15.33M. The fund also exited positions in PRO and GTLB, totaling over $17.7M in combined sales. On the buy side, the fund established new positions in XYZ for $7.51M and XZO for $4.48M. Additionally, the fund accumulated shares of RPAY, increasing its position by 1,832%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $60.2M | 18.8% | 271,947 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $57.8M | 18.0% | 293,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.9M | 12.8% | 130,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 6.70% | 93,104 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $18.5M | 5.77% | 1,508,303 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.9M | 3.72% | 336,049 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $10.2M | 3.18% | 3,459,713 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $10.0M | 3.11% | 2,728,627 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $9.3M | 2.91% | 6,014,667 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9.0M | 2.80% | 3,750,377 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.0M | 2.49% | 579,311 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.5M | 2.34% | 115,354 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $7.1M | 2.21% | 1,520,055 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $6.9M | 2.17% | 3,074,241 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.4M | 1.68% | 182,672 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.2M | 1.63% | 381,716 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $4.5M | 1.40% | 184,753 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.7M | 1.14% | 57,605 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.6M | 1.11% | 1,171,079 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $3.5M | 1.08% | 245,459 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $3.1M | 0.96% | 297,627 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.5M | 0.78% | 126,391 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.4M | 0.75% | 703,053 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $719,751 | 0.22% | 197,192 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $595,250 | 0.19% | 82,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $378,417 | 0.12% | 1,209 | Common | SOLE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $331,052 | 0.10% | 413,402 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $238,812 | 0.07% | 7,055 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $232,237 | 0.07% | 13,463 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,067 | 0.07% | 703 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $230,379 | 0.07% | 4,754 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $230,145 | 0.07% | 4,693 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $229,423 | 0.07% | 3,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,051 | 0.07% | 1,428 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,943 | 0.07% | 1,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,557 | 0.07% | 2,847 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $228,166 | 0.07% | 829 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $227,335 | 0.07% | 9,433 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,231 | 0.07% | 1,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $226,981 | 0.07% | 1,759 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $226,935 | 0.07% | 5,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $225,815 | 0.07% | 1,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,470 | 0.07% | 3,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,396 | 0.07% | 2,336 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $224,122 | 0.07% | 3,841 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG | $223,723 | 0.07% | 2,652 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $221,406 | 0.07% | 3,245 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $221,039 | 0.07% | 656 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $220,614 | 0.07% | 1,524 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $218,726 | 0.07% | 26,609 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $218,471 | 0.07% | 3,696 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $202,653 | 0.06% | 1,526 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO | $172,600 | 0.05% | 20,000 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $122,750 | 0.04% | 25,000 | 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.