Whetstone Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTIMIZERX CORP | 1,508,303 | 1,508,303 | 0 | 20,362,091 | 30,920,212 | 8.56% | +10,558,121 |
| PROG HOLDINGS INC(PRG) | 0 | 267,641 | +267,641 | 0 | 8,660,863 | 2.40% | +8,660,863 |
| ALPHABET INC(GOOG) | 130,373 | 130,373 | 0 | 23,126,866 | 31,752,344 | 8.79% | +8,625,478 |
| REMITLY GLOBAL INC(RELY) | 0 | 520,090 | +520,090 | 0 | 8,477,467 | 2.35% | +8,477,467 |
| BACKBLAZE INC | 1,194,879 | 1,460,792 | +265,913 | 6,571,835 | 13,556,150 | 3.75% | +6,984,315 |
| CLOUDFLARE INC(NET) | 315,685 | 311,185 | -4,500 | 61,820,594 | 66,777,189 | 18.49% | +4,956,595 |
| TRUECAR INC | 985,232 | 3,376,140 | +2,390,908 | 1,871,941 | 6,212,098 | 1.72% | +4,340,157 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 6,203,866 | 9,076,026 | 2.51% | +2,872,160 |
| VERTEX INC(VERX) | 0 | 113,505 | +113,505 | 0 | 2,813,789 | 0.78% | +2,813,789 |
| LIFEMD INC | 0 | 370,784 | +370,784 | 0 | 2,517,623 | 0.70% | +2,517,623 |
| ONESTREAM INC | 0 | 112,307 | +112,307 | 0 | 2,069,818 | 0.57% | +2,069,818 |
| SEZZLE INC(SEZL) | 0 | 21,676 | +21,676 | 0 | 1,723,892 | 0.48% | +1,723,892 |
| KATAPULT HOLDINGS INC | 151,245 | 221,828 | +70,583 | 1,211,472 | 2,653,063 | 0.73% | +1,441,591 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 157,566 | +157,566 | 0 | 1,082,478 | 0.30% | +1,082,478 |
| SERA PROGNOSTICS INC | 3,632,371 | 3,632,371 | 0 | 10,061,668 | 11,115,055 | 3.08% | +1,053,387 |
| OPEN LENDING CORP | 4,371,704 | 4,488,741 | +117,037 | 8,481,106 | 9,471,244 | 2.62% | +990,138 |
| THE BEACHBODY COMPANY INC | 354,467 | 399,567 | +45,100 | 1,460,404 | 2,365,437 | 0.66% | +905,033 |
| REPAY HLDGS CORP | 0 | 141,227 | +141,227 | 0 | 738,617 | 0.20% | +738,617 |
| NETSKOPE INC(NTSK) | 0 | 17,000 | +17,000 | 0 | 386,410 | 0.11% | +386,410 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,271 | +3,271 | 0 | 246,928 | 0.07% | +246,928 |
| GSK PLC(GSK) | 0 | 5,696 | +5,696 | 0 | 245,839 | 0.07% | +245,839 |
| PHILLIPS 66(PSX) | 0 | 1,797 | +1,797 | 0 | 244,428 | 0.07% | +244,428 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,316 | +1,316 | 0 | 244,013 | 0.07% | +244,013 |
| WATSCO INC(WSO) | 0 | 592 | +592 | 0 | 239,346 | 0.07% | +239,346 |
| ALTRIA GROUP INC(MO) | 0 | 3,592 | +3,592 | 0 | 237,288 | 0.07% | +237,288 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,378 | +7,378 | 0 | 235,801 | 0.07% | +235,801 |
| VAIL RESORTS INC(MTN) | 0 | 1,568 | +1,568 | 0 | 234,526 | 0.06% | +234,526 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,647 | +3,647 | 0 | 233,919 | 0.06% | +233,919 |
| MEDTRONIC PLC(MDT) | 0 | 2,448 | +2,448 | 0 | 233,148 | 0.06% | +233,148 |
| 3M CO(MMM) | 0 | 1,490 | +1,490 | 0 | 231,218 | 0.06% | +231,218 |
| SANOFI SA(SNY) | 0 | 4,891 | +4,891 | 0 | 230,855 | 0.06% | +230,855 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,422 | +1,422 | 0 | 230,648 | 0.06% | +230,648 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,303 | +2,303 | 0 | 230,185 | 0.06% | +230,185 |
| THE CIGNA GROUP(CI) | 0 | 790 | +790 | 0 | 227,718 | 0.06% | +227,718 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,961 | +3,961 | 0 | 225,579 | 0.06% | +225,579 |
| UNILEVER PLC(UL) | 0 | 3,771 | +3,771 | 0 | 223,545 | 0.06% | +223,545 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 637 | +637 | 0 | 219,956 | 0.06% | +219,956 |
| LYONDELLBASELL INDUSTRIES N | 0 | 4,478 | +4,478 | 0 | 219,601 | 0.06% | +219,601 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,607 | +1,607 | 0 | 214,165 | 0.06% | +214,165 |
| BLACKSTONE INC(BX) | 0 | 1,235 | +1,235 | 0 | 211,000 | 0.06% | +211,000 |
| KENVUE INC(KVUE) | 0 | 12,544 | +12,544 | 0 | 203,589 | 0.06% | +203,589 |
| ALPHABET INC(GOOG) | 1,761 | 1,761 | 0 | 310,341 | 428,099 | 0.12% | +117,758 |
| KKR REAL ESTATE FIN TR INC | 20,396 | 24,209 | +3,813 | 178,873 | 217,881 | 0.06% | +39,008 |
| OUTFRONT MEDIA INC(OUT) | 11,567 | 12,383 | +816 | 188,773 | 226,857 | 0.06% | +38,084 |
| AMAZON COM INC(AMZN) | 93,240 | 93,240 | 0 | 20,455,924 | 20,472,707 | 5.67% | +16,783 |
| CARLYLE GROUP INC(CG) | 4,093 | 3,379 | -714 | 210,380 | 211,863 | 0.06% | +1,483 |
| GITLAB INC(GTLB) | 192,532 | 192,532 | 0 | 8,685,119 | 8,679,343 | 2.40% | -5,776 |
| VIANT TECHNOLOGY INC | 382,859 | 585,577 | +202,718 | 5,065,225 | 5,053,530 | 1.40% | -11,695 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 5,153,166 | 5,099,726 | 1.41% | -53,440 |
| FERGUSON ENTERPRISES INC(FERG) | 1,017 | 0 | -1,017 | 221,452 | 0 | — | -221,452 |
| UNISYS CORP | 72,404 | 0 | -72,404 | 327,990 | 0 | — | -327,990 |
| CS DISCO INC | 79,567 | 0 | -79,567 | 347,708 | 0 | — | -347,708 |
| CBIZ INC(CBZ) | 11,385 | 0 | -11,385 | 816,418 | 0 | — | -816,418 |
| DRAFTKINGS INC NEW(DKNG) | 159,516 | 159,516 | 0 | 6,841,641 | 5,965,898 | 1.65% | -875,743 |
| ETORO GROUP LTD(ETOR) | 34,562 | 0 | -34,562 | 2,301,484 | 0 | — | -2,301,484 |
| TOAST INC(TOST) | 334,963 | 334,963 | 0 | 14,835,511 | 12,229,499 | 3.39% | -2,606,012 |
| OPERA LTD(OPRA) | 370,472 | 181,942 | -188,530 | 7,001,921 | 3,755,283 | 1.04% | -3,246,638 |
| HEALTH CATALYST INC | 3,731,350 | 3,731,350 | 0 | 14,067,190 | 10,634,348 | 2.94% | -3,432,842 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 416,867 | 0 | -416,867 | 6,457,270 | 0 | — | -6,457,270 |
| FRESHWORKS INC(FRSH) | 492,234 | 0 | -492,234 | 7,339,209 | 0 | — | -7,339,209 |
| MONDAY COM LTD | 79,172 | 79,172 | 0 | 24,898,011 | 15,334,825 | 4.25% | -9,563,186 |
| THRYV HLDGS INC | 1,053,468 | 16,475 | -1,036,993 | 12,810,171 | 198,689 | 0.06% | -12,611,482 |
| DAVE INC(DAVE) | 276,747 | 276,747 | 0 | 74,281,662 | 55,169,514 | 15.28% | -19,112,148 |