Whetstone Capital Advisors, LLC Top Holdings and 13F Report (2025) About Whetstone Capital Advisors, LLCInvestment ActivityWhetstone Capital Advisors, LLC has $380.41 million in total holdings as of March 31, 2025.Whetstone Capital Advisors, LLC owns shares of 67 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.01% of the portfolio was purchased this quarter.About 18.65% of the portfolio was sold this quarter.This quarter, Whetstone Capital Advisors, LLC has purchased 54 new stocks and bought additional shares in 8 stocks.Whetstone Capital Advisors, LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings Dave $83,116,632Cloudflare $71,832,946Alphabet $40,855,548Amazon.com $16,510,050FERMI INC $12,008,778 Largest New Holdings this Quarter 314911108 - FERMI INC $12,008,778 Holding81141R100 - SEA $8,191,069 Holding08774B508 - BETTER HOME & FINANCE HOLDIN $6,984,643 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $6,938,863 Holding68389X105 - Oracle $6,096,187 Holding Largest Purchases this Quarter FERMI INC 1,311,002 shares (about $12.01M)SEA 85,475 shares (about $8.19M)BETTER HOME & FINANCE HOLDIN 253,987 shares (about $6.98M)FIGURE TECHNOLOGY SOLUTIO 225,948 shares (about $6.94M)Oracle 41,598 shares (about $6.10M) Largest Sales this Quarter Cloudflare 100,170 shares (about $24.57M)Health Catalyst 4,101,044 shares (about $8.16M)Repay 1,925,966 shares (about $8.09M)Amazon.com 23,833 shares (about $5.68M)Phreesia 324,176 shares (about $3.34M) 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$83,116,632$401,279 â–¼-0.5%223,07821.8%FinanceNETCloudflare$71,832,946$24,569,698 â–¼-25.5%292,86118.9%TechnologyGOOGAlphabet$40,855,548$1,059,990 â–¼-2.5%115,63010.7%Communication ServicesAMZNAmazon.com$16,510,050$5,680,357 â–¼-25.6%69,2714.3%Consumer DiscretionaryFERMI INC$12,008,778$12,008,778 â–²New Holding1,311,0023.2%COMKLARNA GROUP PLC$10,294,955$26,211 â–¼-0.3%508,6442.7%SHSBLOCK INC$9,419,820$9,120 â–²0.1%123,9452.5%CL ATOSTToast$9,371,250$22,367 â–²0.2%336,8532.5%FinanceEXZEO GROUP INC$9,135,847$2,196,322 â–²31.6%541,5442.4%COM SHSOPRXOptimizeRx$8,627,4930.0%1,508,3032.3%HealthcareSESEA$8,191,069$8,191,069 â–²New Holding85,4752.2%Consumer DiscretionaryETORO GROUP LTD$7,510,509$2,020,745 â–²36.8%190,2842.0%SHS CL ABETTER HOME & FINANCE HOLDIN$6,984,643$6,984,643 â–²New Holding253,9871.8%COM NEW CL AFIGURE TECHNOLOGY SOLUTIO$6,938,863$6,938,863 â–²New Holding225,9481.8%COM CL ACOINCoinbase Global$6,877,947$3,185,188 â–²86.3%47,0481.8%FinancePHRPhreesia$6,480,148$3,335,771 â–¼-34.0%629,7521.7%HealthcareORCLOracle$6,096,187$6,096,187 â–²New Holding41,5981.6%TechnologySERASera Prognostics$6,018,5380.0%3,306,8891.6%HealthcareHOODRobinhood Markets$5,490,831$443,137 â–²8.8%54,7551.4%FinanceWEALTHFRONT CORP$5,401,190$516,312 â–²10.6%604,1601.4%COMPAGAYA TECHNOLOGIES LTD$5,395,886$6,807 â–¼-0.1%295,6651.4%CL A NEWHCATHealth Catalyst$3,347,373$8,161,077 â–¼-70.9%1,682,0970.9%HealthcareSERVICETITAN INC$3,275,499$3,275,499 â–²New Holding46,3230.9%SHS CL ARPAYRepay$3,211,627$8,089,058 â–¼-71.6%764,6730.8%FinanceBSYBentley Systems$2,935,198$2,935,198 â–²New Holding98,2000.8%TechnologyPICS NV$2,189,227$2,189,227 â–²New Holding205,9480.6%COM CL APCORProcore Technologies$1,990,421$1,990,421 â–²New Holding49,0010.5%TechnologyNVDANVIDIA$1,942,874$1,942,874 â–²New Holding9,7100.5%TechnologyAVGOBroadcom$1,660,211$1,660,211 â–²New Holding4,3950.4%TechnologyVERXVertex$1,562,635$1,562,635 â–²New Holding136,1180.4%TechnologyHEALTH IN TECH INC$1,524,864$1,524,864 â–²New Holding1,509,7660.4%CL AKLAVIYO INC$1,343,085$1,343,085 â–²New Holding88,9460.4%COM SER AMRVLMarvell Technology$1,262,458$1,262,458 â–²New Holding4,2380.3%TechnologyMPWRMonolithic Power Systems$822,504$822,504 â–²New Holding5950.2%TechnologyASMLASML$807,713$807,713 â–²New Holding4060.2%TechnologyASANAsana$735,700$1,936,312 â–¼-72.5%105,1000.2%TechnologyTSMTaiwan Semiconductor Manufacturing$716,355$716,355 â–²New Holding1,5000.2%TechnologyBRZEBraze$670,807$670,807 â–²New Holding30,9270.2%TechnologyGOOGLAlphabet$398,825$33,235 â–¼-7.7%1,1160.1%Communication ServicesAMKRAmkor Technology$396,658$396,658 â–²New Holding4,6000.1%TechnologyUNHUnitedHealth Group$337,076$32,004 â–¼-8.7%8110.1%HealthcareOUTFRONT MEDIA INC$306,2080.0%9,3470.1%COM NEWCAMTCamtek$293,616$293,616 â–²New Holding1,8000.1%TechnologyCELESTICA INC$281,261$281,261 â–²New Holding7710.1%COMWSOWatsco$278,3760.0%6680.1%IndustrialsMMM3M$277,1900.0%1,7120.1%IndustrialsAPOApollo Global Management$276,7270.0%2,3390.1%FinanceSMGScotts Miracle-Gro$276,2540.0%4,0560.1%MaterialsKVUEKenvue$273,7890.0%14,3270.1%Consumer StaplesMOAltria Group$272,4750.0%3,7870.1%Consumer StaplesJNJJohnson & Johnson$271,7480.0%1,0700.1%HealthcareBXBlackstone$268,7580.0%2,2840.1%FinanceUNILEVER PLC$267,173$33,126 â–²14.2%4,4440.1%SPON ADR NEWPMPhilip Morris International$264,3100.0%1,4610.1%Consumer StaplesKREFKKR Real Estate Finance Trust$260,6590.0%38,1080.1%FinanceBAMBrookfield Asset Management$256,5870.0%5,7210.1%FinanceGSKGSK$249,5190.0%4,7600.1%HealthcarePSXPhillips 66$248,3340.0%1,4690.1%EnergyCICigna Group$247,836$17,643 â–¼-6.6%8990.1%HealthcareQSRRestaurant Brands International$245,3010.0%3,3830.1%Consumer DiscretionaryOWLBlue Owl Capital$243,9500.0%27,8800.1%FinanceMTNVail Resorts$241,9390.0%1,7770.1%Consumer DiscretionaryNEENextEra Energy$241,0160.0%2,7460.1%UtilitiesSNYSanofi$227,335$18,984 â–¼-7.7%5,3290.1%HealthcareMDTMedtronic$224,8330.0%2,8740.1%HealthcareCGCarlyle Group$223,6880.0%5,3120.1%FinanceCNQCanadian Natural Resources$205,4400.0%5,2010.1%EnergyBLZEBackblaze$0$5,244,190 â–¼-100.0%00.0%TechnologyLPROOpen Lending$0$4,748,881 â–¼-100.0%00.0%FinanceREAXReal Brokerage$0$4,126,483 â–¼-100.0%00.0%Real EstateLFMDLifeMD$0$1,300,503 â–¼-100.0%00.0%HealthcareTHE BEACHBODY COMPANY INC$0$1,109,588 â–¼-100.0%00.0%COM CL A NEWMERIDIAN HOLDINGS INC$0$457,163 â–¼-100.0%00.0%COMLYBLyondellBasell Industries$0$285,746 â–¼-100.0%00.0%MaterialsBAHBooz Allen Hamilton$0$258,045 â–¼-100.0%00.0%IndustrialsBLNDBlend Labs$0$66,111 â–¼-100.0%00.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
