Whetstone Capital Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$354.0M
Holdings
32
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAVEDAVE INC | 276,747 | $74.3M | 20.99% | |
| 2 | NETCLOUDFLARE INC | 315,685 | $61.8M | 17.46% | |
| 3 | MNDYMONDAY COM LTD | 79,172 | $24.9M | 7.03% | |
| 4 | GOOGALPHABET INC | 130,373 | $23.1M | 6.53% | |
| 5 | AMZNAMAZON COM INC | 93,240 | $20.5M | 5.78% | |
| 6 | OPRXOPTIMIZERX CORP | 1,508,303 | $20.4M | 5.75% | |
| 7 | TOSTTOAST INC | 334,963 | $14.8M | 4.19% | |
| 8 | HCATHEALTH CATALYST INC | 3,731,350 | $14.1M | 3.97% | |
| 9 | THRYTHRYV HLDGS INC | 1,053,468 | $12.8M | 3.62% | |
| 10 | SERASERA PROGNOSTICS INC | 3,632,371 | $10.1M | 2.84% | |
| 11 | GTLBGITLAB INC | 192,532 | $8.7M | 2.45% | |
| 12 | LPROOPEN LENDING CORP | 4,371,704 | $8.5M | 2.40% | |
| 13 | FRSHFRESHWORKS INC | 492,234 | $7.3M | 2.07% | |
| 14 | OPRAOPERA LTD | 370,472 | $7.0M | 1.98% | |
| 15 | DKNGDRAFTKINGS INC NEW | 159,516 | $6.8M | 1.93% | |
| 16 | BLZEBACKBLAZE INC | 1,194,879 | $6.6M | 1.86% | |
| 17 | ZETAZETA GLOBAL HOLDINGS CORP | 416,867 | $6.5M | 1.82% | |
| 18 | PROPROS HOLDINGS INC | 396,160 | $6.2M | 1.75% | |
| 19 | ASANASANA INC | 381,716 | $5.2M | 1.46% | |
| 20 | DSPVIANT TECHNOLOGY INC | 382,859 | $5.1M | 1.43% | |
| 21 | ETORETORO GROUP LTD | 34,562 | $2.3M | 0.65% | |
| 22 | 5TCTRUECAR INC | 985,232 | $1.9M | 0.53% | |
| 23 | BODITHE BEACHBODY COMPANY INC | 354,467 | $1.5M | 0.41% | |
| 24 | KPLTKATAPULT HOLDINGS INC | 151,245 | $1.2M | 0.34% | |
| 25 | CBZCBIZ INC | 11,385 | $816K | 0.23% | |
| 26 | LAWCS DISCO INC | 79,567 | $347K | 0.10% | |
| 27 | UISUNISYS CORP | 72,404 | $327K | 0.09% | |
| 28 | GOOGLALPHABET INC | 1,761 | $310K | 0.09% | |
| 29 | FERGFERGUSON ENTERPRISES INC | 1,017 | $221K | 0.06% | |
| 30 | CGCARLYLE GROUP INC | 4,093 | $210K | 0.06% | |
| 31 | OUTOUTFRONT MEDIA INC | 11,567 | $188K | 0.05% | |
| 32 | KREFKKR REAL ESTATE FIN TR INC | 20,396 | $178K | 0.05% |