13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 54 holding rows worth $320,527,625.
- Accession
- 0001214659-26-001716
- Filer
- CIK 1607278
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $320,527,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,527,625 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 | 271,947 | $60,211,785 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 293,031 | $57,771,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,373 | $40,911,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,104 | $21,490,265 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,508,303 | $18,491,795 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 336,049 | $11,933,100 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,459,713 | $10,206,153 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,728,627 | $9,959,489 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,014,667 | $9,322,734 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,750,377 | $8,963,401 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 579,311 | $7,994,492 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115,354 | $7,508,392 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,520,055 | $7,083,456 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 3,074,241 | $6,947,785 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 182,672 | $5,386,997 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 381,716 | $5,233,326 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 184,753 | $4,480,260 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 57,605 | $3,656,477 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,171,079 | $3,560,080 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 245,459 | $3,475,699 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 297,627 | $3,083,416 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 126,391 | $2,497,486 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 703,053 | $2,397,411 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 197,192 | $719,751 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 82,559 | $595,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,209 | $378,417 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 413,402 | $331,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,055 | $238,812 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,463 | $232,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 703 | $232,067 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,754 | $230,379 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,693 | $230,145 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,508 | $229,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,428 | $229,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,430 | $228,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,847 | $228,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 829 | $228,166 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,433 | $227,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,098 | $227,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,759 | $226,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,241 | $226,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,465 | $225,815 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,893 | $224,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,336 | $224,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,841 | $224,122 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,652 | $223,723 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,245 | $221,406 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 656 | $221,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,524 | $220,614 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,609 | $218,726 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,696 | $218,471 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,526 | $202,653 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,000 | $172,600 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 25,000 | $122,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001716 | this filing | 2026-02-13 | acceptance time not in the bulk data set |