Whetstone Capital Advisors, LLC Top Holdings and 13F Report (2025) About Whetstone Capital Advisors, LLCInvestment ActivityWhetstone Capital Advisors, LLC has $353.97 million in total holdings as of March 31, 2025.Whetstone Capital Advisors, LLC owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.66% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Whetstone Capital Advisors, LLC has purchased 28 new stocks and bought additional shares in 10 stocks.Whetstone Capital Advisors, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dave $74,281,662Cloudflare $61,820,594monday.com $24,898,011Alphabet $23,126,866Amazon.com $20,455,924 Largest New Holdings this Quarter 81749D107 - Sera Prognostics $10,061,668 Holding68373J104 - Open Lending $8,481,106 Holding358054104 - Freshworks $7,339,209 Holding68373M107 - Opera $7,001,921 HoldingG32089107 - ETORO GROUP LTD $2,301,484 Holding Largest Purchases this Quarter Sera Prognostics 3,632,371 shares (about $10.06M)Open Lending 4,371,704 shares (about $8.48M)Health Catalyst 2,026,278 shares (about $7.64M)Freshworks 492,234 shares (about $7.34M)Opera 370,472 shares (about $7.00M) Largest Sales this Quarter Unisys 545,555 shares (about $2.47M)Dave 6,270 shares (about $1.68M)CS Disco 106,403 shares (about $464.98K)Cloudflare 1,275 shares (about $249.68K)monday.com 98 shares (about $30.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhetstone Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDAVEDave$74,281,662$1,682,931 ▼-2.2%276,74721.0%Business ServicesNETCloudflare$61,820,594$249,683 ▼-0.4%315,68517.5%Computer and TechnologyMNDYmonday.com$24,898,011$30,819 ▼-0.1%79,1727.0%Computer and TechnologyGOOGAlphabet$23,126,8660.0%130,3736.5%Computer and TechnologyAMZNAmazon.com$20,455,9240.0%93,2405.8%Retail/WholesaleOPRXOptimizeRx$20,362,0910.0%1,508,3035.8%Computer and TechnologyTOSTToast$14,835,5110.0%334,9634.2%Computer and TechnologyHCATHealth Catalyst$14,067,190$7,639,068 ▲118.8%3,731,3504.0%MedicalTHRYThryv$12,810,171$4,872,938 ▲61.4%1,053,4683.6%Computer and TechnologySERASera Prognostics$10,061,668$10,061,668 ▲New Holding3,632,3712.8%MedicalGTLBGitLab$8,685,119$3,373,642 ▲63.5%192,5322.5%Computer and TechnologyLPROOpen Lending$8,481,106$8,481,106 ▲New Holding4,371,7042.4%FinanceFRSHFreshworks$7,339,209$7,339,209 ▲New Holding492,2342.1%Computer and TechnologyOPRAOpera$7,001,921$7,001,921 ▲New Holding370,4722.0%Computer and TechnologyDKNGDraftKings$6,841,641$27,964 ▲0.4%159,5161.9%Consumer DiscretionaryBLZEBackblaze$6,571,835$2,737,878 ▲71.4%1,194,8791.9%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$6,457,270$711,084 ▲12.4%416,8671.8%CL APROPROS$6,203,8660.0%396,1601.8%Computer and TechnologyASANAsana$5,153,1660.0%381,7161.5%Computer and TechnologyDSPViant Technology$5,065,225$3,495,737 ▲222.7%382,8591.4%Business ServicesETORO GROUP LTD$2,301,484$2,301,484 ▲New Holding34,5620.7%SHS CL ATRUETrueCar$1,871,941$1,871,941 ▲New Holding985,2320.5%Computer and TechnologyTHE BEACHBODY COMPANY INC$1,460,404$77,889 ▲5.6%354,4670.4%COM CL A NEWKPLTKatapult$1,211,472$1,211,472 ▲New Holding151,2450.3%Business ServicesCBZCBIZ$816,418$816,418 ▲New Holding11,3850.2%Business ServicesLAWCS Disco$347,708$464,981 ▼-57.2%79,5670.1%Computer and TechnologyUISUnisys$327,990$2,471,363 ▼-88.3%72,4040.1%Computer and TechnologyGOOGLAlphabet$310,3410.0%1,7610.1%Computer and TechnologyFERGUSON ENTERPRISES INC$221,452$221,452 ▲New Holding1,0170.1%COMMON STOCK NEWCGCarlyle Group$210,380$210,380 ▲New Holding4,0930.1%FinanceOUTFRONT MEDIA INC$188,773$12,256 ▲6.9%11,5670.1%COM NEWKREFKKR Real Estate Finance Trust$178,873$38,930 ▲27.8%20,3960.1%FinanceOKTAOkta$0$9,433 ▼-100.0%00.0%Computer and TechnologyREMITLY GLOBAL INC$0$6,477 ▼-100.0%00.0%COMFIVNFive9$0$5,489 ▼-100.0%00.0%Computer and TechnologyNCRNCR$0$4,943 ▼-100.0%00.0%Computer and TechnologyDHDefinitive Healthcare$0$2,512 ▼-100.0%00.0%Computer and TechnologyFRGEForge Global$0$209 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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