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Whetstone Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Whetstone Capital Advisors, LLC

Investment Activity

  • Whetstone Capital Advisors, LLC has $310.22 thousand in total holdings as of December 31, 2024.
  • Whetstone Capital Advisors, LLC owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 24.39% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Whetstone Capital Advisors, LLC has purchased 37 new stocks and bought additional shares in 14 stocks.
  • Whetstone Capital Advisors, LLC sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

ISHARES TR
$43,052
Cloudflare
$34,249
Alphabet
$24,828
Amazon.com
$20,456

Largest New Holdings this Quarter

ISHARES TR
$43,052 Holding
OptimizeRx
$6,563 Holding
DraftKings
$4,690 Holding
REMITLY GLOBAL INC
$4,514 Holding
Option Care Health
$815 Holding

Largest Purchases this Quarter

ISHARES TR
430,000 shares (about $43.05K)
OptimizeRx
1,350,423 shares (about $6.56K)
Famous Dave's of America
75,371 shares (about $6.55K)
Thryv
369,763 shares (about $5.47K)
DraftKings
126,073 shares (about $4.69K)

Largest Sales this Quarter

Backblaze
366,907 shares (about $2.21K)
Cloudflare
5,205 shares (about $560.47)
Fiverr International
3,564 shares (about $113.08)
Procore Technologies
1,060 shares (about $79.43)
monday.com
303 shares (about $71.34)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhetstone Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR
$43,052$43,052 New Holding430,00013.9%EXPANDED TECH
Cloudflare, Inc. stock logo
NET
Cloudflare
$34,249$560 -1.6%318,06711.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,8280.0%130,3738.0%Computer and Technology
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$24,632$6,551 36.2%283,3927.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,456$59 -0.3%93,2406.6%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$18,548$71 -0.4%78,7806.0%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$12,209$3 0.0%334,9633.9%Computer and Technology
Innovid Corp. stock logo
CTV
Innovid
$11,745$1,644 16.3%3,800,9443.8%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$10,127$81 0.8%49,4093.3%Computer and Technology
Thryv Holdings, Inc. stock logo
THRY
Thryv
$9,630$5,473 131.6%650,6743.1%Computer and Technology
PROS Holdings, Inc. stock logo
PRO
PROS
$8,7000.0%396,1602.8%Computer and Technology
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$7,850$113 -1.4%247,4092.5%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$7,825$40 -0.5%279,8742.5%Computer and Technology
Asana, Inc. stock logo
ASAN
Asana
$7,7370.0%381,7162.5%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$7,684$28 0.4%31,5732.5%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$7,345$2,209 -23.1%1,220,1022.4%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$7,064$9 0.1%89,6482.3%Computer and Technology
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$6,563$6,563 New Holding1,350,4232.1%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$6,303$73 1.2%111,8462.0%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$5,794$79 -1.4%77,3241.9%Computer and Technology
Accolade, Inc. stock logo
ACCD
Accolade
$5,423$2,010 58.9%1,585,6431.7%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$4,690$4,690 New Holding126,0731.5%Consumer Discretionary
REMITLY GLOBAL INC
$4,556$13 0.3%201,8491.5%COM
REMITLY GLOBAL INC
$4,514$4,514 New Holding200,0001.5%COM
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,706$66 1.8%68,1911.2%Computer and Technology
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$2,527$48 1.9%1,512,9500.8%Finance
THE BEACHBODY COMPANY INC
$1,157$5 0.5%188,0960.4%COM CL A NEW
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$815$815 New Holding35,1080.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$329$22 7.2%1,7360.1%Computer and Technology
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$166$11 -6.3%16,4300.1%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$0$4,697 -100.0%00.0%Medical
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$3,911 -100.0%00.0%Computer and Technology
Wag! Group Co. stock logo
PET
Wag! Group
$0$1,911 -100.0%00.0%Consumer Discretionary
Nerdy, Inc. stock logo
NRDY
Nerdy
$0$582 -100.0%00.0%Consumer Discretionary
Sportradar Group AG stock logo
SRAD
Sportradar Group
$0$367 -100.0%00.0%Consumer Discretionary
3M stock logo
MMM
3M
$0$222 -100.0%00.0%Multi-Sector Conglomerates
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$0$217 -100.0%00.0%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$0$216 -100.0%00.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$0$210 -100.0%00.0%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$0$209 -100.0%00.0%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$0$202 -100.0%00.0%Consumer Staples
TrueCar, Inc. stock logo
TRUE
TrueCar
$0$36 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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