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

About Whetstone Capital Advisors, LLC

Investment Activity

Whetstone Capital Advisors, LLC has $288.37 million in total holdings as of March 31, 2025.
Whetstone Capital Advisors, LLC owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 23.45% of the portfolio was purchased this quarter.
About 17.91% of the portfolio was sold this quarter.
This quarter, Whetstone Capital Advisors, LLC has purchased 54 new stocks and bought additional shares in 23 stocks.
Whetstone Capital Advisors, LLC sold shares of 15 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Cloudflare: $81,098,017
Dave: $39,023,144
Alphabet: $34,030,202
Amazon.com: $19,390,770
OptimizeRx: $9,472,143

Largest New Holdings this Quarter

71944F106 - Phreesia: $7,993,917 Holding
G5279N105 - KLARNA GROUP PLC: $6,675,102 Holding
947002101 - WEALTHFRONT CORP: $5,054,265 Holding
19260Q107 - Coinbase Global: $4,410,649 Holding
G32089107 - ETORO GROUP LTD: $4,176,783 Holding

Largest Purchases this Quarter

Cloudflare: 100,000 shares (about $20.63M)
Phreesia: 953,928 shares (about $7.99M)
KLARNA GROUP PLC: 509,939 shares (about $6.68M)
WEALTHFRONT CORP: 546,407 shares (about $5.05M)
Coinbase Global: 25,260 shares (about $4.41M)

Largest Sales this Quarter

Dave: 47,792 shares (about $8.32M)
Alphabet: 11,743 shares (about $3.37M)
Open Lending: 2,215,562 shares (about $2.77M)
THE BEACHBODY COMPANY INC: 195,455 shares (about $2.12M)
Blend Labs: 1,132,190 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NET Cloudflare	$81,098,017	$20,634,000 â–²	34.1%	393,031	28.1%	Computer and Technology
DAVE Dave	$39,023,144	$8,320,109 â–¼	-17.6%	224,155	13.5%	Business Services
GOOG Alphabet	$34,030,202	$3,368,597 â–¼	-9.0%	118,630	11.8%	Computer and Technology
AMZN Amazon.com	$19,390,770		0.0%	93,104	6.7%	Retail/Wholesale
OPRX OptimizeRx	$9,472,143		0.0%	1,508,303	3.3%	Computer and Technology
TOST Toast	$8,908,659		0.0%	336,049	3.1%	Computer and Technology
PHR Phreesia	$7,993,917	$7,993,917 â–²	New Holding	953,928	2.8%	Medical
BLOCK INC	$7,451,789	$509,785 â–²	7.3%	123,825	2.6%	CL A
HCAT Health Catalyst	$7,344,589	$2,581,610 â–²	54.2%	5,783,141	2.5%	Medical
RPAY Repay	$6,995,661	$98,769 â–¼	-1.4%	2,690,639	2.4%	Business Services
SERA Sera Prognostics	$6,712,985	$310,233 â–¼	-4.4%	3,306,889	2.3%	Medical
KLARNA GROUP PLC	$6,675,102	$6,675,102 â–²	New Holding	509,939	2.3%	SHS
EXZEO GROUP INC	$6,034,549	$3,324,222 â–²	122.7%	411,353	2.1%	COM SHS
BLZE Backblaze	$5,244,190		0.0%	1,520,055	1.8%	Computer and Technology
WEALTHFRONT CORP	$5,054,265	$5,054,265 â–²	New Holding	546,407	1.8%	COM
LPRO Open Lending	$4,748,881	$2,769,452 â–¼	-36.8%	3,799,105	1.6%	Finance
COIN Coinbase Global	$4,410,649	$4,410,649 â–²	New Holding	25,260	1.5%	Finance
ETORO GROUP LTD	$4,176,783	$4,176,783 â–²	New Holding	139,087	1.4%	SHS CL A
REAX Real Brokerage	$4,126,483	$3,633,503 â–²	737.0%	1,650,593	1.4%	Business Services
HOOD Robinhood Markets	$3,488,285	$3,488,285 â–²	New Holding	50,336	1.2%	Finance
PAGAYA TECHNOLOGIES LTD	$3,448,843	$3,448,843 â–²	New Holding	296,038	1.2%	CL A NEW
ASAN Asana	$2,442,982		0.0%	381,716	0.8%	Computer and Technology
LFMD LifeMD	$1,300,503	$1,237,519 â–¼	-48.8%	360,250	0.5%	Medical
THE BEACHBODY COMPANY INC	$1,109,588	$2,122,641 â–¼	-65.7%	102,172	0.4%	COM CL A NEW
MERIDIAN HOLDINGS INC	$457,163	$457,163 â–²	New Holding	63,319	0.2%	COM
GOOGL Alphabet	$347,660		0.0%	1,209	0.1%	Computer and Technology
LYB LyondellBasell Industries	$285,746	$136,468 â–¼	-32.3%	3,547	0.1%	Basic Materials
SNY Sanofi	$278,191	$49,144 â–²	21.5%	5,774	0.1%	Medical
PSX Phillips 66	$267,622	$52,832 â–¼	-16.5%	1,469	0.1%	Energy
GSK GSK	$262,704	$3,698 â–²	1.4%	4,760	0.1%	Medical
BX Blackstone	$262,637	$94,177 â–²	55.9%	2,284	0.1%	Finance
JNJ Johnson & Johnson	$261,551	$6,844 â–¼	-2.6%	1,070	0.1%	Medical
APO Apollo Global Management	$260,611	$90,807 â–²	53.5%	2,339	0.1%	Finance
BAH Booz Allen Hamilton	$258,045	$51,110 â–²	24.7%	3,307	0.1%	Business Services
CG Carlyle Group	$257,048	$78,198 â–²	43.7%	5,312	0.1%	Finance
CI Cigna Group	$256,880	$35,744 â–²	16.2%	963	0.1%	Medical
NEE NextEra Energy	$255,048	$9,381 â–¼	-3.5%	2,746	0.1%	Utilities
OWL Blue Owl Capital	$254,544	$254,544 â–²	New Holding	27,880	0.1%	Finance
BAM Brookfield Asset Management	$254,298	$254,298 â–²	New Holding	5,721	0.1%	Finance
CNQ Canadian Natural Resources	$253,445	$90,346 â–¼	-26.3%	5,201	0.1%	Energy
QSR Restaurant Brands International	$250,004	$10,198 â–²	4.3%	3,383	0.1%	Retail/Wholesale
MO Altria Group	$249,904	$6,995 â–¼	-2.7%	3,787	0.1%	Consumer Staples
MDT Medtronic	$249,032	$46,618 â–²	23.0%	2,874	0.1%	Medical
MMM 3M	$248,634	$40,955 â–²	19.7%	1,712	0.1%	Multi-Sector Conglomerates
OUTFRONT MEDIA INC	$247,696	$2,279 â–¼	-0.9%	9,347	0.1%	COM NEW
KVUE Kenvue	$246,997	$14,895 â–²	6.4%	14,327	0.1%	Consumer Staples
SMG Scotts Miracle-Gro	$246,645	$13,074 â–²	5.6%	4,056	0.1%	Consumer Staples
WSO Watsco	$243,012	$4,365 â–²	1.8%	668	0.1%	Construction
PM Philip Morris International	$241,562	$5,456 â–²	2.3%	1,461	0.1%	Consumer Staples
UNH UnitedHealth Group	$240,284	$50,059 â–²	26.3%	888	0.1%	Medical
KREF KKR Real Estate Finance Trust	$233,221	$70,374 â–²	43.2%	38,108	0.1%	Finance
MTN Vail Resorts	$228,025	$32,208 â–²	16.4%	1,777	0.1%	Consumer Discretionary
UNILEVER PLC	$221,784	$21,933 â–²	11.0%	3,893	0.1%	SPON ADR NEW
BLND Blend Labs	$66,111	$1,924,714 â–¼	-96.7%	38,889	0.0%	Computer and Technology
REMITLY GLOBAL INC	$0	$7,994,492 â–¼	-100.0%	0	0.0%	COM
TRUE TrueCar	$0	$6,947,785 â–¼	-100.0%	0	0.0%	Computer and Technology
PRG PROG	$0	$5,386,997 â–¼	-100.0%	0	0.0%	Finance
SEZZLE INC	$0	$3,656,477 â–¼	-100.0%	0	0.0%	COM
OPRA Opera	$0	$3,475,699 â–¼	-100.0%	0	0.0%	Computer and Technology
FVRR Fiverr International	$0	$2,497,486 â–¼	-100.0%	0	0.0%	Retail/Wholesale
VIVID SEATS INC	$0	$595,250 â–¼	-100.0%	0	0.0%	COM CL A
GOLDEN MATRIX GROUP INC	$0	$331,052 â–¼	-100.0%	0	0.0%	COM
DDI DoubleDown Interactive	$0	$172,600 â–¼	-100.0%	0	0.0%	Consumer Discretionary
AMERICAN WELL CORP	$0	$122,750 â–¼	-100.0%	0	0.0%	COM CL A NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Whetstone Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Whetstone Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhetstone Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools