Filed: 11/14/2025ACC: 0001214659-25-016665
📋 What this filing means
WHETSTONE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $361.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$361.11M
Total AUM (reported)
23.79M
Total Shares
Allocation by class
COM$73.55M20.4%
CL A COM$66.78M18.5%
CLASS A COM NEW$55.17M15.3%
COM NEW$34.00M9.4%
CAP STK CL C$31.75M8.8%
COM CL A$25.31M7.0%
CL A$23.06M6.4%
Portfolio Concentration
Top 3$153.70M42.6%
4–10$114.26M31.6%
11–25$82.87M22.9%
Rest$10.28M2.8%
Top 3 weight
42.6%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 23.79M
Sole
Full voting authority
23.79M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
CLOUDFLARE INC
SOLEShares311.19K
TypeSH
Market value$66.78M
18.49%
Sole
311.19K
Shared
0.00
None
0.00
DAVE INC
SOLEShares276.75K
TypeSH
Market value$55.17M
15.28%
Sole
276.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.37K
TypeSH
Market value$31.75M
8.79%
Sole
130.37K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares1.51M
TypeSH
Market value$30.92M
8.56%
Sole
1.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.24K
TypeSH
Market value$20.47M
5.67%
Sole
93.24K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares79.17K
TypeSH
Market value$15.33M
4.25%
Sole
79.17K
Shared
0.00
None
0.00
BACKBLAZE INC
SOLEShares1.46M
TypeSH
Market value$13.56M
3.75%
Sole
1.46M
Shared
0.00
None
0.00
TOAST INC
SOLEShares334.96K
TypeSH
Market value$12.23M
3.39%
Sole
334.96K
Shared
0.00
None
0.00
SERA PROGNOSTICS INC
SOLEShares3.63M
TypeSH
Market value$11.12M
3.08%
Sole
3.63M
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares3.73M
TypeSH
Market value$10.63M
2.94%
Sole
3.73M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares4.49M
TypeSH
Market value$9.47M
2.62%
Sole
4.49M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares396.16K
TypeSH
Market value$9.08M
2.51%
Sole
396.16K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares192.53K
TypeSH
Market value$8.68M
2.40%
Sole
192.53K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares267.64K
TypeSH
Market value$8.66M
2.40%
Sole
267.64K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares520.09K
TypeSH
Market value$8.48M
2.35%
Sole
520.09K
Shared
0.00
None
0.00
TRUECAR INC
SOLEShares3.38M
TypeSH
Market value$6.21M
1.72%
Sole
3.38M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares159.52K
TypeSH
Market value$5.97M
1.65%
Sole
159.52K
Shared
0.00
None
0.00
ASANA INC
SOLEShares381.72K
TypeSH
Market value$5.10M
1.41%
Sole
381.72K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares585.58K
TypeSH
Market value$5.05M
1.40%
Sole
585.58K
Shared
0.00
None
0.00
OPERA LTD
SOLEShares181.94K
TypeSH
Market value$3.76M
1.04%
Sole
181.94K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares113.50K
TypeSH
Market value$2.81M
0.78%
Sole
113.50K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares221.83K
TypeSH
Market value$2.65M
0.73%
Sole
221.83K
Shared
0.00
None
0.00
LIFEMD INC
SOLEShares370.78K
TypeSH
Market value$2.52M
0.70%
Sole
370.78K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares399.57K
TypeSH
Market value$2.37M
0.66%
Sole
399.57K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares112.31K
TypeSH
Market value$2.07M
0.57%
Sole
112.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 311.19K | SH | $66.78M 18.49% | 311.19K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 276.75K | SH | $55.17M 15.28% | 276.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.37K | SH | $31.75M 8.79% | 130.37K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 1.51M | SH | $30.92M 8.56% | 1.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.24K | SH | $20.47M 5.67% | 93.24K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 79.17K | SH | $15.33M 4.25% | 79.17K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 1.46M | SH | $13.56M 3.75% | 1.46M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 334.96K | SH | $12.23M 3.39% | 334.96K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 3.63M | SH | $11.12M 3.08% | 3.63M | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 3.73M | SH | $10.63M 2.94% | 3.73M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 4.49M | SH | $9.47M 2.62% | 4.49M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 396.16K | SH | $9.08M 2.51% | 396.16K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 192.53K | SH | $8.68M 2.40% | 192.53K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 267.64K | SH | $8.66M 2.40% | 267.64K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 520.09K | SH | $8.48M 2.35% | 520.09K | 0.00 | 0.00 |
TRUECAR INCSOLE | COM | 3.38M | SH | $6.21M 1.72% | 3.38M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 159.52K | SH | $5.97M 1.65% | 159.52K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 381.72K | SH | $5.10M 1.41% | 381.72K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 585.58K | SH | $5.05M 1.40% | 585.58K | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 181.94K | SH | $3.76M 1.04% | 181.94K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 113.50K | SH | $2.81M 0.78% | 113.50K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 221.83K | SH | $2.65M 0.73% | 221.83K | 0.00 | 0.00 |
LIFEMD INCSOLE | COM | 370.78K | SH | $2.52M 0.70% | 370.78K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 399.57K | SH | $2.37M 0.66% | 399.57K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 112.31K | SH | $2.07M 0.57% | 112.31K | 0.00 | 0.00 |
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