Latest Whetstone Capital Advisors, LLC Stock Portfolio

Whetstone Capital Advisors, LLC Performance:

2025 Q2: 37.81%YTD: 32.77%2024: 22.06%

Performance for 2025 Q2 is 37.81%, and YTD is 32.77%, and 2024 is 22.06%.

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 $354 Millions as of 30 Jun, 2025.

The top stock holdings of Whetstone Capital Advisors, LLC are DAVE, NET, . The fund has invested 21% of it's portfolio in DAVE INC and 17.5% of portfolio in CLOUDFLARE INC.

The fund managers got completely rid off OKTA INC (OKTA), REMITLY GLOBAL INC (RELY) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in UNISYS CORP (UIS), CS DISCO INC (LAW) and DAVE INC (DAVE). Whetstone Capital Advisors, LLC opened new stock positions in SERA PROGNOSTICS INC (SERA), OPEN LENDING CORP (LPRO) and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to VIANT TECHNOLOGY INC (DSP), HEALTH CATALYST INC (HCAT) and BACKBLAZE INC (BLZE).

Whetstone Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Whetstone Capital Advisors, LLC made a return of 37.81% in the last quarter. In trailing 12 months, it's portfolio return was 49.78%.

New Buys

Ticker	$ Bought
sera prognostics inc	10,061,700
open lending corp	8,481,110
freshworks inc	7,339,210
opera ltd	7,001,920
etoro group ltd	2,301,480
truecar inc	1,871,940
katapult holdings inc	1,211,470
cbiz inc	816,418

New stocks bought by Whetstone Capital Advisors, LLC

Additions

Ticker	% Inc.
viant technology inc	222
health catalyst inc	118
backblaze inc	71.41
gitlab inc	63.52
thryv hldgs inc	61.39
kkr real estate fin tr inc	27.82
zeta global holdings corp	12.37
outfront media inc	6.94

Additions to existing portfolio by Whetstone Capital Advisors, LLC

Reductions

Ticker	% Reduced
unisys corp	-88.28
cs disco inc	-57.22
dave inc	-2.22
cloudflare inc	-0.4
monday com ltd	-0.12

Whetstone Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
definitive healthcare corp	-2,512,000
ncr voyix corporation	-4,943,000
remitly global inc	-6,477,000
five9 inc	-5,489,000
okta inc	-9,433,000
forge global holdings inc	-209,000

Whetstone Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Whetstone Capital Advisors, LLC has about 56% of it's holdings in Technology sector.

Sector	%
Technology	56
Healthcare	12.6
Communication Services	11.2
Others	9.7
Consumer Cyclical	7.7
Financial Services	2.5

Market Cap. Distribution

Whetstone Capital Advisors, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	33.5
LARGE-CAP	23.6
MICRO-CAP	12.6
MEGA-CAP	12.4
UNALLOCATED	9.7
MID-CAP	8.1

Stocks belong to which Index?

About 37.7% of the stocks held by Whetstone Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
RUSSELL 2000	25.3
S&P 500	12.4

Top 5 Winners (%)		%
DAVE	dave inc	224.7 %
NET	cloudflare inc	73.8 %
OPRX	optimizerx corp	55.9 %
TOST	toast inc	33.5 %
DKNG	draftkings inc new	29.0 %

Top 5 Winners ($)		$
DAVE	dave inc	52.6 M
NET	cloudflare inc	26.4 M
OPRX	optimizerx corp	7.3 M
TOST	toast inc	3.7 M
GOOG	alphabet inc	2.8 M

Top 5 Losers (%)		%
PRO	pros holdings inc	-17.7 %
KREF	kkr real estate fin tr inc	-15.2 %
HCAT	health catalyst inc	-8.4 %
ASAN	asana inc	-7.3 %
THRY	thryv hldgs inc	-3.2 %

Top 5 Losers ($)		$
PRO	pros holdings inc	-1.3 M
HCAT	health catalyst inc	-1.3 M
THRY	thryv hldgs inc	-0.4 M
ASAN	asana inc	-0.4 M
GTLB	gitlab inc	-0.2 M

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 32 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. PRO proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for Whetstone Capital Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DAVE	dave inc	20.98	276,747	74,281,700	reduced	-2.22
Historical Trend of DAVE INC Position Held By Whetstone Capital Advisors, LLC What % of Portfolio is DAVE?: Number of DAVE shares held: Change in No. of Shares Held:
	NET	cloudflare inc	17.46	315,685	61,820,600	reduced	-0.4

		monday com ltd	7.03	79,172	24,898,000	reduced	-0.12

	GOOG	alphabet inc	6.53	130,373	23,126,900	unchanged	0.00

	AMZN	amazon com inc	5.78	93,240	20,455,900	unchanged	0.00

	OPRX	optimizerx corp	5.75	1,508,300	20,362,100	unchanged	0.00

	TOST	toast inc	4.19	334,963	14,835,500	unchanged	0.00

	HCAT	health catalyst inc	3.97	3,731,350	14,067,200	added	118

	THRY	thryv hldgs inc	3.62	1,053,470	12,810,200	added	61.39

	SERA	sera prognostics inc	2.84	3,632,370	10,061,700	new

	GTLB	gitlab inc	2.45	192,532	8,685,120	added	63.52

	LPRO	open lending corp	2.40	4,371,700	8,481,110	new

	FRSH	freshworks inc	2.07	492,234	7,339,210	new

	OPRA	opera ltd	1.98	370,472	7,001,920	new

	DKNG	draftkings inc new	1.93	159,516	6,841,640	added	0.41

	BLZE	backblaze inc	1.86	1,194,880	6,571,840	added	71.41

	ZETA	zeta global holdings corp	1.82	416,867	6,457,270	added	12.37

	PRO	pros holdings inc	1.75	396,160	6,203,870	unchanged	0.00

	ASAN	asana inc	1.46	381,716	5,153,170	unchanged	0.00

	DSP	viant technology inc	1.43	382,859	5,065,220	added	222