Whetstone Capital Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Whetstone Capital Advisors, LLC disclosed 32 US equity positions worth $354.0m in its Q2 2025 13F filing. The largest position was DAVE at 21.0% of the reported book, followed by NET and MNDY. Against the Q1 2025 filing, it opened 10 new positions, added to 9 and reduced 3 among the top 32 holdings.
What did Whetstone Capital Advisors, LLC own in Q2 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 21.0% | $74.3m | 276,747 | -2% | reduced |
| 2 | NET CLOUDFLARE INC | Technology | 17.5% | $61.8m | 315,685 | -0% | held |
| 3 | MNDY MONDAY COM LTD | Technology | 7.0% | $24.9m | 79,172 | -0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 6.5% | $23.1m | 130,373 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $20.5m | 93,240 | 0% | held |
| 6 | OPRX OPTIMIZERX CORP | Healthcare | 5.8% | $20.4m | 1,508,303 | 0% | held |
| 7 | TOST TOAST INC | Technology | 4.2% | $14.8m | 334,963 | 0% | held |
| 8 | HCAT HEALTH CATALYST INC | Healthcare | 4.0% | $14.1m | 3,731,350 | 119% | added |
| 9 | THRY THRYV HLDGS INC | 3.6% | $12.8m | 1,053,468 | 61% | added | |
| 10 | SERA SERA PROGNOSTICS INC | 2.8% | $10.1m | 3,632,371 | – | new | |
| 11 | GTLB GITLAB INC | Technology | 2.5% | $8.7m | 192,532 | 64% | added |
| 12 | OPEN LENDING CORP | 2.4% | $8.5m | 4,371,704 | – | new | |
| 13 | FRSH FRESHWORKS INC | Technology | 2.1% | $7.3m | 492,234 | – | new |
| 14 | OPRA OPERA LTD | Communication Services | 2.0% | $7.0m | 370,472 | – | new |
| 15 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.9% | $6.8m | 159,516 | 0% | held |
| 16 | BLZE BACKBLAZE INC | Technology | 1.9% | $6.6m | 1,194,879 | 71% | added |
| 17 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.8% | $6.5m | 416,867 | 12% | added |
| 18 | PRO PROS HOLDINGS INC | 1.8% | $6.2m | 396,160 | 0% | held | |
| 19 | ASAN ASANA INC | Technology | 1.5% | $5.2m | 381,716 | 0% | held |
| 20 | DSP VIANT TECHNOLOGY INC | Technology | 1.4% | $5.1m | 382,859 | 223% | added |
| 21 | ETOR ETORO GROUP LTD | Financial Services | 0.7% | $2.3m | 34,562 | – | new |
| 22 | 5TC TRUECAR INC | 0.5% | $1.9m | 985,232 | – | new | |
| 23 | BODI THE BEACHBODY COMPANY INC | 0.4% | $1.5m | 354,467 | 6% | added | |
| 24 | KPLT KATAPULT HOLDINGS INC | 0.3% | $1.2m | 151,245 | – | new | |
| 25 | CBZ CBIZ INC | Industrials | 0.2% | $816.4k | 11,385 | – | new |
| 26 | LAW CS DISCO INC | 0.1% | $347.7k | 79,567 | -57% | reduced | |
| 27 | UIS UNISYS CORP | Technology | 0.1% | $328.0k | 72,404 | -88% | reduced |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.1% | $310.3k | 1,761 | 0% | held |
| 29 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.1% | $221.5k | 1,017 | – | new |
| 30 | CG CARLYLE GROUP INC | Financial Services | 0.1% | $210.4k | 4,093 | – | new |
| 31 | OUT OUTFRONT MEDIA INC | Real Estate | 0.1% | $188.8k | 11,567 | 7% | added |
| 32 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $178.9k | 20,396 | 28% | added |
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.