Whetstone Capital Advisors, LLC
CIK: 0001607278Latest portfolio: $320.5M · Q4 2025
Holdings
54
Total Value
$320.5M
New Positions
9
Closed Positions
11
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DAVEDAVE INC | 271,947 | $60.2M | 18.79% | -4,800 | |
| 2 | NETCLOUDFLARE INC | 293,031 | $57.8M | 18.02% | -18,154 | |
| 3 | GOOGALPHABET INC | 130,373 | $40.9M | 12.76% | — | |
| 4 | AMZNAMAZON COM INC | 93,104 | $21.5M | 6.70% | -136 | |
| 5 | OPRXOPTIMIZERX CORP | 1,508,303 | $18.5M | 5.77% | — | |
| 6 | TOSTTOAST INC | 336,049 | $11.9M | 3.72% | +1K | |
| 7 | SERASERA PROGNOSTICS INC | 3,459,713 | $10.2M | 3.18% | -172,658 | |
| 8 | RPAYREPAY HLDGS CORP | 2,728,627 | $10.0M | 3.11% | +2.6M | |
| 9 | LPROOPEN LENDING CORP | 6,014,667 | $9.3M | 2.91% | +1.5M | |
| 10 | HCATHEALTH CATALYST INC | 3,750,377 | $9.0M | 2.80% | +19K | |
| 11 | RELYREMITLY GLOBAL INC | 579,311 | $8.0M | 2.49% | +59K | |
| 12 | XYZBLOCK INC | 115,354 | $7.5M | 2.34% | NEW | |
| 13 | BLZEBACKBLAZE INC | 1,520,055 | $7.1M | 2.21% | +59K | |
| 14 | 5TCTRUECAR INC | 3,074,241 | $6.9M | 2.17% | -301,899 | |
| 15 | PRGPROG HOLDINGS INC | 182,672 | $5.4M | 1.68% | -84,969 | |
| 16 | ASANASANA INC | 381,716 | $5.2M | 1.63% | — | |
| 17 | XZOEXZEO GROUP INC | 184,753 | $4.5M | 1.40% | NEW | |
| 18 | SEZLSEZZLE INC | 57,605 | $3.7M | 1.14% | +36K | |
| 19 | BLNDBLEND LABS INC | 1,171,079 | $3.6M | 1.11% | NEW | |
| 20 | OPRAOPERA LTD | 245,459 | $3.5M | 1.08% | +64K | |
| 21 | BODITHE BEACHBODY COMPANY INC | 297,627 | $3.1M | 0.96% | -101,940 | |
| 22 | FVRRFIVERR INTL LTD | 126,391 | $2.5M | 0.78% | NEW | |
| 23 | LFMDLIFEMD INC | 703,053 | $2.4M | 0.75% | +332K | |
| 24 | REAXTHE REAL BROKERAGE INC | 197,192 | $719K | 0.22% | NEW | |
| 25 | SEATVIVID SEATS INC | 82,559 | $595K | 0.19% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.02115777111934e+35T)
Healthcare0.0% ($1.8491102068963237e+29T)
Communication Services0.0% ($40911347530832.5T)
Financial Services0.0% ($932244803656.2T)
Industrials0.0% ($5386.2T)
Consumer Cyclical0.0% ($21.5T)
Real Estate0.0% ($719.2B)
Consumer Defensive0.0% ($232.2B)
Unknown0.0% ($6.9B)
Energy0.0% ($238.2M)
Basic Materials0.0% ($226.2M)
Utilities0.0% ($228K)
Filing History
Fund Information
Whetstone Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $320.5M across 54 holdings. The largest position is DAVE INC (DAVE), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.