Whetstone-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "FRGE",
  null,
  "GOOGL",
  "VYX",
  "ASAN",
  null,
  "THRY",
  "UIS",
  "HCAT",
  "GTLB",
  "RELY",
  "FIVN",
  "TOST",
  "KREF",
  "AMZN",
  "DKNG",
  "DSP",
  "ZETA",
  "OPRX",
  "MNDY",
  "OKTA",
  "BLZE",
  "NET",
  "LAW",
  "DH",
  "DAVE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 28
Total Value: 226326
Accession Number: 0001607278-25-000005
Form Type: 13F-HR
CIK: whetstone-capital-advisors
Manager Name: Whetstone-Capital-Advisors

Data Enrichment

93% identified

26 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $226.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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073463309

Shares:335.6K

Value:$2.5M

% of Portfolio:1110.3% ($2.5M/$226.3K)

Definitive Healthcare Corp.

DH|24477E103

Shares:869.3K

Value:$2.5M

% of Portfolio:1109.9% ($2.5M/$226.3K)

Viant Technology Inc.

DSP|92557A101

Shares:118.6K

Value:$1.5M

% of Portfolio:650.4% ($1.5M/$226.3K)

CS Disco, Inc.

LAW|126327105

Shares:186.0K

Value:$761.0K

% of Portfolio:336.2% ($761.0K/$226.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$272.0K

% of Portfolio:120.2% ($272.0K/$226.3K)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:371.0K

Value:$209.0K

% of Portfolio:92.3% ($209.0K/$226.3K)

69007J304

Shares:10.8K

Value:$175.0K

% of Portfolio:77.3% ($175.0K/$226.3K)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:16.0K

Value:$172.0K

% of Portfolio:76.0% ($172.0K/$226.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip073463309)✕	335.6K	QoQ +78.39% (+147.5K) YoY NEW(+335.6K)	All Managers (Combined)	$2.5M	1110.3% ($2.5M/$226.3K)	QoQ +117.19% (+$1) YoY NEW(+$3)
Definitive Healthcare Corp.(DHcusip24477E103)	869.3K	QoQ NEW(+869.3K) YoY NEW(+869.3K)	All Managers (Combined)	$2.5M	1109.9% ($2.5M/$226.3K)	QoQ NEW(+$3) YoY NEW(+$3)
Viant Technology Inc.(DSPcusip92557A101)	118.6K	QoQ NEW(+118.6K) YoY NEW(+118.6K)	All Managers (Combined)	$1.5M	650.4% ($1.5M/$226.3K)	QoQ NEW(+$1) YoY NEW(+$1)
CS Disco, Inc.(LAWcusip126327105)	186.0K	QoQ NEW(+186.0K) YoY +623.16% (+160.3K)	All Managers (Combined)	$761.0K	336.2% ($761.0K/$226.3K)	QoQ NEW(+$1) YoY +264.11% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +1.44% (-25) YoY -11.06% (-219)	All Managers (Combined)	$272.0K	120.2% ($272.0K/$226.3K)	QoQ -17.32% (-$0) YoY -9.03% (-$0)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	371.0K	QoQ NEW(+371.0K) YoY NEW(+371.0K)	All Managers (Combined)	$209.0K	92.3% ($209.0K/$226.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69007J304)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$175.0K	77.3% ($175.0K/$226.3K)	QoQ NEW(+$0) YoY NEW(+$0)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	16.0K	QoQ -2.87% (-473) YoY -2.70% (-443)	All Managers (Combined)	$172.0K	76.0% ($172.0K/$226.3K)	QoQ +3.61% (-$0) YoY +4.24% (-$0)