Whetstone Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $226.3MLatest: 2025Q1

Whetstone Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Cloudflare, Inc.

NET|18915M107

Shares:317.0K

Value:$35.7M

% of Portfolio:15781.7% ($35.7M/$226.3K)

Dave Inc./DE

DAVE|23834J201

Shares:283.0K

Value:$23.4M

% of Portfolio:10336.4% ($23.4M/$226.3K)

Alphabet Inc.

GOOG|02079K107

Shares:130.4K

Value:$20.4M

% of Portfolio:8999.4% ($20.4M/$226.3K)

monday.com Ltd.

MNDY|M7S64H106

Shares:79.3K

Value:$19.3M

% of Portfolio:8516.5% ($19.3M/$226.3K)

AMAZON COM INC

AMZN|023135106

Shares:93.2K

Value:$17.7M

% of Portfolio:7838.3% ($17.7M/$226.3K)

OptimizeRx Corp

OPRX|68401U204

Shares:1.5M

Value:$13.1M

% of Portfolio:5771.3% ($13.1M/$226.3K)

Toast, Inc.

TOST|888787108

Shares:335.0K

Value:$11.1M

% of Portfolio:4909.3% ($11.1M/$226.3K)

Okta, Inc.

OKTA|679295105

Shares:89.6K

Value:$9.4M

% of Portfolio:4167.9% ($9.4M/$226.3K)

Thryv Holdings, Inc.

THRY|886029206

Shares:652.7K

Value:$8.4M

% of Portfolio:3694.7% ($8.4M/$226.3K)

Health Catalyst, Inc.

HCAT|42225T107

Shares:1.7M

Value:$7.7M

% of Portfolio:3412.8% ($7.7M/$226.3K)

PROS Holdings, Inc.

PRO|74346Y103

Shares:396.2K

Value:$7.5M

% of Portfolio:3331.0% ($7.5M/$226.3K)

Remitly Global, Inc.

RELY|75960P104

Shares:311.4K

Value:$6.5M

% of Portfolio:2861.8% ($6.5M/$226.3K)

Asana, Inc.

ASAN|04342Y104

Shares:381.7K

Value:$5.6M

% of Portfolio:2457.5% ($5.6M/$226.3K)

Gitlab Inc.

GTLB|37637K108

Shares:117.7K

Value:$5.5M

% of Portfolio:2445.1% ($5.5M/$226.3K)

Five9, Inc.

FIVN|338307101

Shares:202.2K

Value:$5.5M

% of Portfolio:2425.3% ($5.5M/$226.3K)

DraftKings Inc.

DKNG|26142V105

Shares:158.9K

Value:$5.3M

% of Portfolio:2331.2% ($5.3M/$226.3K)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:371.0K

Value:$5.0M

% of Portfolio:2222.5% ($5.0M/$226.3K)

NCR Voyix Corp

VYX|62886E108

Shares:507.0K

Value:$4.9M

% of Portfolio:2184.0% ($4.9M/$226.3K)

Backblaze, Inc.

BLZE|05637B105

Shares:697.1K

Value:$3.4M

% of Portfolio:1487.7% ($3.4M/$226.3K)

UNISYS CORP

UIS|909214306

Shares:618.0K

Value:$2.8M

% of Portfolio:1253.1% ($2.8M/$226.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	317.0K	QoQ -0.34% (-1.1K) YoY -1.88% (-6.1K)	All Managers (Combined)	$35.7M	15781.7% ($35.7M/$226.3K)	QoQ +4.28% (-$1) YoY +14.18% (-$4)
Dave Inc./DE(DAVEcusip23834J201)	283.0K	QoQ -0.13% (-375) YoY -29.38% (-117.8K)	All Managers (Combined)	$23.4M	10336.4% ($23.4M/$226.3K)	QoQ -5.02% (-$1) YoY +57.16% (-$9)
Alphabet Inc.(GOOGcusip02079K107)	130.4K	QoQ 0.00% (-0) YoY -0.82% (-1.1K)	All Managers (Combined)	$20.4M	8999.4% ($20.4M/$226.3K)	QoQ -17.96% (-$4) YoY +1.76% (-$0)
monday.com Ltd.(MNDYcusipM7S64H106)	79.3K	QoQ +0.62% (+490) YoY -0.65% (-523)	All Managers (Combined)	$19.3M	8516.5% ($19.3M/$226.3K)	QoQ +3.91% (+$1) YoY +6.94% (-$1)
AMAZON COM INC(AMZNcusip023135106)	93.2K	QoQ 0.00% (-0) YoY -0.96% (-908)	All Managers (Combined)	$17.7M	7838.3% ($17.7M/$226.3K)	QoQ -13.27% (-$3) YoY +4.46% (-$1)
OptimizeRx Corp(OPRXcusip68401U204)	1.5M	QoQ +11.69% (+157.9K) YoY NEW(+1.5M)	All Managers (Combined)	$13.1M	5771.3% ($13.1M/$226.3K)	QoQ +99.02% (+$6) YoY NEW(+$13)
Toast, Inc.(TOSTcusip888787108)	335.0K	QoQ 0.00% (-0) YoY -0.98% (-3.3K)	All Managers (Combined)	$11.1M	4909.3% ($11.1M/$226.3K)	QoQ -8.99% (-$1) YoY +31.78% (-$3)
Okta, Inc.(OKTAcusip679295105)	89.6K	QoQ 0.00% (-2) YoY -0.81% (-734)	All Managers (Combined)	$9.4M	4167.9% ($9.4M/$226.3K)	QoQ +33.53% (-$2) YoY -0.24% (-$0)
Thryv Holdings, Inc.(THRYcusip886029206)	652.7K	QoQ +0.31% (-2.1K) YoY +178.79% (+418.6K)	All Managers (Combined)	$8.4M	3694.7% ($8.4M/$226.3K)	QoQ -13.16% (-$1) YoY +60.65% (+$3)
Health Catalyst, Inc.(HCATcusip42225T107)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$7.7M	3412.8% ($7.7M/$226.3K)	QoQ NEW(+$8) YoY NEW(+$8)
PROS Holdings, Inc.(PROcusip74346Y103)	396.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5M	3331.0% ($7.5M/$226.3K)	QoQ -13.34% (-$1) YoY -47.61% (-$7)
Remitly Global, Inc.(RELYcusip75960P104)	311.4K	QoQ +54.25% (+109.5K) YoY NEW(+311.4K)	All Managers (Combined)	$6.5M	2861.8% ($6.5M/$226.3K)	QoQ +42.16% (+$2) YoY NEW(+$6)
Asana, Inc.(ASANcusip04342Y104)	381.7K	QoQ 0.00% (-0) YoY -0.59% (-2.3K)	All Managers (Combined)	$5.6M	2457.5% ($5.6M/$226.3K)	QoQ -28.11% (-$2) YoY -6.48% (-$0)
Gitlab Inc.(GTLBcusip37637K108)	117.7K	QoQ +5.27% (-5.9K) YoY NEW(+117.7K)	All Managers (Combined)	$5.5M	2445.1% ($5.5M/$226.3K)	QoQ -12.20% (-$1) YoY NEW(+$6)
Five9, Inc.(FIVNcusip338307101)	202.2K	QoQ NEW(+202.2K) YoY NEW(+202.2K)	All Managers (Combined)	$5.5M	2425.3% ($5.5M/$226.3K)	QoQ NEW(+$5) YoY NEW(+$5)
DraftKings Inc.(DKNGcusip26142V105)	158.9K	QoQ +26.00% (+32.8K) YoY NEW(+158.9K)	All Managers (Combined)	$5.3M	2331.2% ($5.3M/$226.3K)	QoQ +12.49% (+$1) YoY NEW(+$5)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	371.0K	QoQ NEW(+371.0K) YoY NEW(+371.0K)	All Managers (Combined)	$5.0M	2222.5% ($5.0M/$226.3K)	QoQ NEW(+$5) YoY NEW(+$5)
NCR Voyix Corp(VYXcusip62886E108)	507.0K	QoQ NEW(+507.0K) YoY NEW(+507.0K)	All Managers (Combined)	$4.9M	2184.0% ($4.9M/$226.3K)	QoQ NEW(+$5) YoY NEW(+$5)
Backblaze, Inc.(BLZEcusip05637B105)	697.1K	QoQ -42.86% (-523.0K) YoY -56.45% (-903.7K)	All Managers (Combined)	$3.4M	1487.7% ($3.4M/$226.3K)	QoQ -54.15% (-$4) YoY -79.43% (-$13)
UNISYS CORP(UIScusip909214306)	618.0K	QoQ NEW(+618.0K) YoY NEW(+618.0K)	All Managers (Combined)	$2.8M	1253.1% ($2.8M/$226.3K)	QoQ NEW(+$3) YoY NEW(+$3)