Whetstone Capital Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Whetstone Capital Advisors, LLC disclosed 28 US equity positions worth $226.3m in its Q1 2025 13F filing. The largest position was NET at 15.8% of the reported book, followed by DAVE and GOOG. Against the Q4 2024 filing, it opened 10 new positions, added to 7 and reduced 2 among the top 28 holdings.
What did Whetstone Capital Advisors, LLC own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 15.8% | $35.7m | 316,960 | -0% | held |
| 2 | DAVE DAVE INC | Technology | 10.3% | $23.4m | 283,017 | -0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 9.0% | $20.4m | 130,373 | 0% | held |
| 4 | MNDY MONDAY COM LTD | Technology | 8.5% | $19.3m | 79,270 | 1% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $17.7m | 93,240 | 0% | held |
| 6 | OPRX OPTIMIZERX CORP | Healthcare | 5.8% | $13.1m | 1,508,303 | 12% | added |
| 7 | TOST TOAST INC | Technology | 4.9% | $11.1m | 334,963 | 0% | held |
| 8 | OKTA OKTA INC | Technology | 4.2% | $9.4m | 89,646 | -0% | held |
| 9 | THRY THRYV HLDGS INC | 3.7% | $8.4m | 652,733 | 0% | held | |
| 10 | HCAT HEALTH CATALYST INC | Healthcare | 3.4% | $7.7m | 1,705,072 | – | new |
| 11 | PRO PROS HOLDINGS INC | 3.3% | $7.5m | 396,160 | 0% | held | |
| 12 | RELY REMITLY GLOBAL INC | Technology | 2.9% | $6.5m | 311,372 | 54% | added |
| 13 | ASAN ASANA INC | Technology | 2.5% | $5.6m | 381,716 | 0% | held |
| 14 | GTLB GITLAB INC | Technology | 2.4% | $5.5m | 117,745 | 5% | added |
| 15 | FIVN FIVE9 INC | Technology | 2.4% | $5.5m | 202,178 | – | new |
| 16 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.3% | $5.3m | 158,864 | 26% | added |
| 17 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 2.2% | $5.0m | 370,961 | – | new |
| 18 | VYX NCR VOYIX CORPORATION | Technology | 2.2% | $4.9m | 506,952 | – | new |
| 19 | BLZE BACKBLAZE INC | Technology | 1.5% | $3.4m | 697,083 | -43% | reduced |
| 20 | UIS UNISYS CORP | Technology | 1.3% | $2.8m | 617,959 | – | new |
| 21 | BODI THE BEACHBODY COMPANY INC | 1.1% | $2.5m | 335,562 | 78% | added | |
| 22 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 1.1% | $2.5m | 869,275 | – | new |
| 23 | DSP VIANT TECHNOLOGY INC | Technology | 0.7% | $1.5m | 118,631 | – | new |
| 24 | LAW CS DISCO INC | 0.3% | $761.0k | 185,970 | – | new | |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.1% | $272.0k | 1,761 | 1% | added |
| 26 | FORGE GLOBAL HOLDINGS INC | 0.1% | $209.0k | 371,008 | – | new | |
| 27 | OUT OUTFRONT MEDIA INC | Real Estate | 0.1% | $175.0k | 10,816 | – | new |
| 28 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $172.0k | 15,957 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.