Whetstone Capital Advisors, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$226.3M

Holdings

28

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (28 positions)

#StockSharesValue% PortfolioType
1
NETCLOUDFLARE INC
316,960$35.7M15.78%
2
DAVEDAVE INC
283,017$23.4M10.34%
3
GOOGALPHABET INC
130,373$20.4M9.00%
4
MNDYMONDAY COM LTD
79,270$19.3M8.52%
5
AMZNAMAZON COM INC
93,240$17.7M7.84%
6
OPRXOPTIMIZERX CORP
1,508,303$13.1M5.77%
7
TOSTTOAST INC
334,963$11.1M4.91%
8
OKTAOKTA INC
89,646$9.4M4.17%
9
THRYTHRYV HLDGS INC
652,733$8.4M3.69%
10
HCATHEALTH CATALYST INC
1,705,072$7.7M3.41%
11
PROPROS HOLDINGS INC
396,160$7.5M3.33%
12
RELYREMITLY GLOBAL INC
311,372$6.5M2.86%
13
ASANASANA INC
381,716$5.6M2.46%
14
GTLBGITLAB INC
117,745$5.5M2.45%
15
FIVNFIVE9 INC
202,178$5.5M2.43%
16
DKNGDRAFTKINGS INC NEW
158,864$5.3M2.33%
17
ZETAZETA GLOBAL HOLDINGS CORP
370,961$5.0M2.22%
18
VYXNCR VOYIX CORPORATION
506,952$4.9M2.18%
19
BLZEBACKBLAZE INC
697,083$3.4M1.49%
20
UISUNISYS CORP
617,959$2.8M1.25%
21
BODITHE BEACHBODY COMPANY INC
335,562$2.5M1.11%
22
DHDEFINITIVE HEALTHCARE CORP
869,275$2.5M1.11%
23
DSPVIANT TECHNOLOGY INC
118,631$1.5M0.65%
24
LAWCS DISCO INC
185,970$761K0.34%
25
GOOGLALPHABET INC
1,761$272K0.12%
26
FRGEFORGE GLOBAL HOLDINGS INC
371,008$209K0.09%
27
OUTOUTFRONT MEDIA INC
10,816$175K0.08%
28
KREFKKR REAL ESTATE FIN TR INC
15,957$172K0.08%