Latest Whetstone Capital Advisors, LLC Stock Portfolio
Whetstone Capital Advisors, LLC Performance:
2025 Q3: -0.32%YTD: 33.01%2024: 28.84%
Performance for 2025 Q3 is -0.32%, and YTD is 33.01%, and 2024 is 28.84%.
About Whetstone Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Whetstone Capital Advisors, LLC is a hedge fund based in MISSION WOODS, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $210.2 Millions. In it's latest 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $361.1 Millions as of 30 Sep, 2025.
The top stock holdings of Whetstone Capital Advisors, LLC are NET, DAVE, GOOG. The fund has invested 18.5% of it's portfolio in CLOUDFLARE INC and 15.3% of portfolio in DAVE INC.
The fund managers got completely rid off FRESHWORKS INC (FRSH), ZETA GLOBAL HOLDINGS CORP (ZETA) and ETORO GROUP LTD stocks. They significantly reduced their stock positions in THRYV HLDGS INC (THRY), OPERA LTD (OPRA) and CARLYLE GROUP INC (CG). Whetstone Capital Advisors, LLC opened new stock positions in PROG HOLDINGS INC (PRG), REMITLY GLOBAL INC (RELY) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to TRUECAR INC (TRUE), VIANT TECHNOLOGY INC (DSP) and KATAPULT HOLDINGS INC (KPLT).
The top stock holdings of Whetstone Capital Advisors, LLC are NET, DAVE, GOOG. The fund has invested 18.5% of it's portfolio in CLOUDFLARE INC and 15.3% of portfolio in DAVE INC.
The fund managers got completely rid off FRESHWORKS INC (FRSH), ZETA GLOBAL HOLDINGS CORP (ZETA) and ETORO GROUP LTD stocks. They significantly reduced their stock positions in THRYV HLDGS INC (THRY), OPERA LTD (OPRA) and CARLYLE GROUP INC (CG). Whetstone Capital Advisors, LLC opened new stock positions in PROG HOLDINGS INC (PRG), REMITLY GLOBAL INC (RELY) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to TRUECAR INC (TRUE), VIANT TECHNOLOGY INC (DSP) and KATAPULT HOLDINGS INC (KPLT).
Whetstone Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whetstone Capital Advisors, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 59.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| prog holdings inc | 8,660,860 |
| remitly global inc | 8,477,470 |
| vertex inc | 2,813,790 |
| lifemd inc | 2,517,620 |
| onestream inc | 2,069,820 |
| sezzle inc | 1,723,890 |
| priority technology hldgs in | 1,082,480 |
| repay hldgs corp | 738,617 |
New stocks bought by Whetstone Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| truecar inc | 242 |
| viant technology inc | 52.95 |
| katapult holdings inc | 46.67 |
| backblaze inc | 22.25 |
| kkr real estate fin tr inc | 18.69 |
| the beachbody company inc | 12.72 |
| outfront media inc | 7.05 |
| open lending corp | 2.68 |
Additions to existing portfolio by Whetstone Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thryv hldgs inc | -98.44 |
| opera ltd | -50.89 |
| carlyle group inc | -17.44 |
| cloudflare inc | -1.43 |
Whetstone Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freshworks inc | -7,339,210 |
| zeta global holdings corp | -6,457,270 |
| cs disco inc | -347,708 |
| unisys corp | -327,990 |
| etoro group ltd | -2,301,480 |
| cbiz inc | -816,418 |
| ferguson enterprises inc | -221,452 |
Whetstone Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Whetstone Capital Advisors, LLC has about 53% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53 |
| Healthcare | 15.5 |
| Communication Services | 11.3 |
| Consumer Cyclical | 7.5 |
| Others | 6.8 |
| Financial Services | 2.7 |
| Industrials | 2.6 |
Market Cap. Distribution
Whetstone Capital Advisors, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 28.7 |
| LARGE-CAP | 24.4 |
| MICRO-CAP | 18.9 |
| MEGA-CAP | 14.9 |
| UNALLOCATED | 6.8 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 41.9% of the stocks held by Whetstone Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| RUSSELL 2000 | 26.6 |
| S&P 500 | 15.3 |
Whetstone Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC has 56 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. OPRX was the most profitable stock for Whetstone Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.67 | 93,240 | 20,472,700 | unchanged | 0.00 | ||
| ASAN | asana inc | 1.41 | 381,716 | 5,099,730 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.06 | 2,303 | 230,185 | new | |||
| BLZE | backblaze inc | 3.75 | 1,460,790 | 13,556,200 | added | 22.25 | ||
| BODY | the beachbody company inc | 0.66 | 399,567 | 2,365,440 | added | 12.72 | ||
| BX | blackstone inc | 0.06 | 1,235 | 211,000 | new | |||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 0.06 | 3,379 | 211,863 | reduced | -17.44 | ||
| CI | the cigna group | 0.06 | 790 | 227,718 | new | |||
| DAVE | dave inc | 15.28 | 276,747 | 55,169,500 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 1.65 | 159,516 | 5,965,900 | unchanged | 0.00 | ||
| DSP | viant technology inc | 1.40 | 585,577 | 5,053,530 | added | 52.95 | ||
| FRSH | freshworks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 8.79 | 130,373 | 31,752,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.12 | 1,761 | 428,099 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 2.40 | 192,532 | 8,679,340 | unchanged | 0.00 | ||
| HCAT | health catalyst inc | 2.94 | 3,731,350 | 10,634,300 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.07 | 1,316 | 244,013 | new | |||
| KPLT | katapult holdings inc | 0.74 | 221,828 | 2,653,060 | added | 46.67 | ||
| KREF | kkr real estate fin tr inc | 0.06 | 24,209 | 217,881 | added | 18.69 | ||