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Whetstone Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Whetstone Capital Advisors, LLC

Investment Activity

  • Whetstone Capital Advisors, LLC has $226.33 thousand in total holdings as of March 31, 2025.
  • Whetstone Capital Advisors, LLC owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 16.53% of the portfolio was purchased this quarter.
  • About 50.26% of the portfolio was sold this quarter.
  • This quarter, Whetstone Capital Advisors, LLC has purchased 30 new stocks and bought additional shares in 8 stocks.
  • Whetstone Capital Advisors, LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Cloudflare
$35,718
Alphabet
$20,368
monday.com
$19,275
Amazon.com
$17,740

Largest New Holdings this Quarter

42225T107 - Health Catalyst
$7,724 Holding
338307101 - Five9
$5,489 Holding
98956A105 - ZETA GLOBAL HOLDINGS CORP
$5,030 Holding
62886E108 - NCR
$4,943 Holding
909214306 - Unisys
$2,836 Holding

Largest Purchases this Quarter

Health Catalyst
1,705,072 shares (about $7.72K)
Five9
202,178 shares (about $5.49K)
ZETA GLOBAL HOLDINGS CORP
370,961 shares (about $5.03K)
NCR
506,952 shares (about $4.94K)
Unisys
617,959 shares (about $2.84K)

Largest Sales this Quarter

Backblaze
523,019 shares (about $2.53K)
Cloudflare
1,107 shares (about $124.75)
Famous Dave's of America
375 shares (about $31.00)
KKR Real Estate Finance Trust
473 shares (about $5.10)
Okta
2 shares (about $0.21)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhetstone Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cloudflare, Inc. stock logo
NET
Cloudflare
$35,718$125 -0.3%316,96015.8%Computer and Technology
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$23,394$31 -0.1%283,01710.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$20,3680.0%130,3739.0%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$19,275$119 0.6%79,2708.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,7400.0%93,2407.8%Retail/Wholesale
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$13,062$1,367 11.7%1,508,3035.8%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$11,1110.0%334,9634.9%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$9,433$0 0.0%89,6464.2%Computer and Technology
Thryv Holdings, Inc. stock logo
THRY
Thryv
$8,362$26 0.3%652,7333.7%Computer and Technology
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$7,724$7,724 New Holding1,705,0723.4%Medical
PROS Holdings, Inc. stock logo
PRO
PROS
$7,5390.0%396,1603.3%Computer and Technology
REMITLY GLOBAL INC
$6,477$2,278 54.3%311,3722.9%COM
Asana, Inc. stock logo
ASAN
Asana
$5,5620.0%381,7162.5%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$5,534$277 5.3%117,7452.4%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$5,489$5,489 New Holding202,1782.4%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$5,276$1,089 26.0%158,8642.3%Consumer Discretionary
ZETA GLOBAL HOLDINGS CORP
$5,030$5,030 New Holding370,9612.2%CL A
NCR Co. stock logo
NCR
NCR
$4,943$4,943 New Holding506,9522.2%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$3,367$2,526 -42.9%697,0831.5%Computer and Technology
Unisys Co. stock logo
UIS
Unisys
$2,836$2,836 New Holding617,9591.3%Computer and Technology
THE BEACHBODY COMPANY INC
$2,513$1,104 78.4%335,5621.1%COM CL A NEW
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$2,512$2,512 New Holding869,2751.1%Computer and Technology
Viant Technology Inc. stock logo
DSP
Viant Technology
$1,472$1,472 New Holding118,6310.7%Business Services
CS Disco, Inc. stock logo
LAW
CS Disco
$761$761 New Holding185,9700.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$272$4 1.4%1,7610.1%Computer and Technology
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$209$209 New Holding371,0080.1%Finance
OUTFRONT MEDIA INC
$175$175 New Holding10,8160.1%COM NEW
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$172$5 -2.9%15,9570.1%Finance
ISHARES TR
$0$43,052 -100.0%00.0%EXPANDED TECH
Innovid Corp. stock logo
CTV
Innovid
$0$11,745 -100.0%00.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$10,127 -100.0%00.0%Computer and Technology
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$0$7,850 -100.0%00.0%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$0$7,825 -100.0%00.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$0$7,684 -100.0%00.0%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$0$5,794 -100.0%00.0%Computer and Technology
Accolade, Inc. stock logo
ACCD
Accolade
$0$5,423 -100.0%00.0%Business Services
REMITLY GLOBAL INC
$0$4,514 -100.0%00.0%COM
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$3,706 -100.0%00.0%Computer and Technology
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$0$2,527 -100.0%00.0%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$0$815 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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