Filed: 8/14/2025ACC: 0001214659-25-012246
📋 What this filing means
WHETSTONE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $353.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$353.97M
Total AUM (reported)
21.24M
Total Shares
Allocation by class
CLASS A COM NEW$74.28M21.0%
CL A COM$61.82M17.5%
COM$52.63M14.9%
COM NEW$34.90M9.9%
CL A$26.45M7.5%
CLASS A COM$26.09M7.4%
SHS$24.90M7.0%
Portfolio Concentration
Top 3$161.00M45.5%
4–10$115.72M32.7%
11–25$75.46M21.3%
Rest$1.79M0.5%
Top 3 weight
45.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 21.24M
Sole
Full voting authority
21.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
DAVE INC
SOLEShares276.75K
TypeSH
Market value$74.28M
20.99%
Sole
276.75K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares315.69K
TypeSH
Market value$61.82M
17.47%
Sole
315.69K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares79.17K
TypeSH
Market value$24.90M
7.03%
Sole
79.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.37K
TypeSH
Market value$23.13M
6.53%
Sole
130.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.24K
TypeSH
Market value$20.46M
5.78%
Sole
93.24K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares1.51M
TypeSH
Market value$20.36M
5.75%
Sole
1.51M
Shared
0.00
None
0.00
TOAST INC
SOLEShares334.96K
TypeSH
Market value$14.84M
4.19%
Sole
334.96K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares3.73M
TypeSH
Market value$14.07M
3.97%
Sole
3.73M
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares1.05M
TypeSH
Market value$12.81M
3.62%
Sole
1.05M
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares3.63M
TypeSH
Market value$10.06M
2.84%
Sole
3.63M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares192.53K
TypeSH
Market value$8.69M
2.45%
Sole
192.53K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares4.37M
TypeSH
Market value$8.48M
2.40%
Sole
4.37M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares492.23K
TypeSH
Market value$7.34M
2.07%
Sole
492.23K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares370.47K
TypeSH
Market value$7.00M
1.98%
Sole
370.47K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares159.52K
TypeSH
Market value$6.84M
1.93%
Sole
159.52K
Shared
0.00
None
0.00
BACKBLAZE INC
SOLEShares1.19M
TypeSH
Market value$6.57M
1.86%
Sole
1.19M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares416.87K
TypeSH
Market value$6.46M
1.82%
Sole
416.87K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares396.16K
TypeSH
Market value$6.20M
1.75%
Sole
396.16K
Shared
0.00
None
0.00
ASANA INC
SOLEShares381.72K
TypeSH
Market value$5.15M
1.46%
Sole
381.72K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares382.86K
TypeSH
Market value$5.07M
1.43%
Sole
382.86K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares34.56K
TypeSH
Market value$2.30M
0.65%
Sole
34.56K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares985.23K
TypeSH
Market value$1.87M
0.53%
Sole
985.23K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares354.47K
TypeSH
Market value$1.46M
0.41%
Sole
354.47K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares151.25K
TypeSH
Market value$1.21M
0.34%
Sole
151.25K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares11.38K
TypeSH
Market value$816.4K
0.23%
Sole
11.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 276.75K | SH | $74.28M 20.99% | 276.75K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 315.69K | SH | $61.82M 17.47% | 315.69K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 79.17K | SH | $24.90M 7.03% | 79.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.37K | SH | $23.13M 6.53% | 130.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.24K | SH | $20.46M 5.78% | 93.24K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $20.36M 5.75% | 1.51M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 334.96K | SH | $14.84M 4.19% | 334.96K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 3.73M | SH | $14.07M 3.97% | 3.73M | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 1.05M | SH | $12.81M 3.62% | 1.05M | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.63M | SH | $10.06M 2.84% | 3.63M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 192.53K | SH | $8.69M 2.45% | 192.53K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 4.37M | SH | $8.48M 2.40% | 4.37M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 492.23K | SH | $7.34M 2.07% | 492.23K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 370.47K | SH | $7.00M 1.98% | 370.47K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 159.52K | SH | $6.84M 1.93% | 159.52K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 1.19M | SH | $6.57M 1.86% | 1.19M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 416.87K | SH | $6.46M 1.82% | 416.87K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 396.16K | SH | $6.20M 1.75% | 396.16K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 381.72K | SH | $5.15M 1.46% | 381.72K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 382.86K | SH | $5.07M 1.43% | 382.86K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 34.56K | SH | $2.30M 0.65% | 34.56K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 985.23K | SH | $1.87M 0.53% | 985.23K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 354.47K | SH | $1.46M 0.41% | 354.47K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 151.25K | SH | $1.21M 0.34% | 151.25K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 11.38K | SH | $816.4K 0.23% | 11.38K | 0.00 | 0.00 |
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