13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 32 holding rows worth $353,967,282.
- Accession
- 0001214659-25-012246
- Filer
- CIK 1607278
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 32 entries on the cover page, a total value of $353,967,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,967,282 with VALUE read as dollars as filed, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 276,747 | $74,281,662 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 315,685 | $61,820,594 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,172 | $24,898,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,373 | $23,126,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,240 | $20,455,924 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,508,303 | $20,362,091 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 334,963 | $14,835,511 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,731,350 | $14,067,190 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,053,468 | $12,810,171 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,632,371 | $10,061,668 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 192,532 | $8,685,119 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,371,704 | $8,481,106 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 492,234 | $7,339,209 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 370,472 | $7,001,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,516 | $6,841,641 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,194,879 | $6,571,835 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 416,867 | $6,457,270 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 396,160 | $6,203,866 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 381,716 | $5,153,166 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 382,859 | $5,065,225 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 34,562 | $2,301,484 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 985,232 | $1,871,941 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 354,467 | $1,460,404 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 151,245 | $1,211,472 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,385 | $816,418 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 79,567 | $347,708 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,404 | $327,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,761 | $310,341 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,017 | $221,452 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,093 | $210,380 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,567 | $188,773 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,396 | $178,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012246 | this filing | 2025-08-14 | acceptance time not in the bulk data set |