Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $353,967 (100.0% shares, 0.0% debt)

Holdings (32)

DAVE DAVE INC 21.0%

Value ($000) $74,282 Shares 276,747 Est. Cost $23.08 Unrealized +582.7%

NET CLOUDFLARE INC 17.5%

Value ($000) $61,821 Shares 315,685 Est. Cost $34.56 Unrealized +320.1%

MNDY MONDAY COM LTD 7.0%

Value ($000) $24,898 Shares 79,172 Est. Cost $135.18 Unrealized +106.0%

GOOG ALPHABET INC 6.5%

Value ($000) $23,127 Shares 130,373 Est. Cost $107.73 Unrealized +53.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $20,456 Shares 93,240 Est. Cost $122.96 Unrealized +60.9%

OPRX OPTIMIZERX CORP 5.8%

Value ($000) $20,362 Shares 1,508,303 Est. Cost $5.64 Unrealized +93.8%

TOST TOAST INC 4.2%

Value ($000) $14,836 Shares 334,963 Est. Cost $21.36 Unrealized +84.0%

HCAT HEALTH CATALYST INC 4.0%

Value ($000) $14,067 Shares 3,731,350 Est. Cost $4.55 Unrealized -13.6%

THRY THRYV HLDGS INC 3.6%

Value ($000) $12,810 Shares 1,053,468 Est. Cost $16.05 Unrealized -19.5%

SERA SERA PROGNOSTICS INC 2.8%

Value ($000) $10,062 Shares 3,632,371 Est. Cost $2.47 Unrealized 0.0%

GTLB GITLAB INC 2.5%

Value ($000) $8,685 Shares 192,532 Est. Cost $49.43 Unrealized -7.5%

LPRO OPEN LENDING CORP 2.4%

Value ($000) $8,481 Shares 4,371,704 Est. Cost $1.62 Unrealized 0.0%

FRSH FRESHWORKS INC 2.1%

Value ($000) $7,339 Shares 492,234 Est. Cost $14.41 Unrealized 0.0%

OPRA OPERA LTD 2.0%

Value ($000) $7,002 Shares 370,472 Est. Cost $18.90 Unrealized —

DKNG DRAFTKINGS INC NEW 1.9%

Value ($000) $6,842 Shares 159,516 Est. Cost $39.97 Unrealized -10.3%

BLZE BACKBLAZE INC 1.9%

Value ($000) $6,572 Shares 1,194,879 Est. Cost $6.36 Unrealized -20.0%

ZETA ZETA GLOBAL HOLDINGS CORP 1.8%

Value ($000) $6,457 Shares 416,867 Est. Cost $17.36 Unrealized -23.5%

— PROS HOLDINGS INC 1.8%

Value ($000) $6,204 Shares 396,160 Est. Cost $12.40 Unrealized —

ASAN ASANA INC 1.5%

Value ($000) $5,153 Shares 381,716 Est. Cost $19.10 Unrealized -17.9%

DSP VIANT TECHNOLOGY INC 1.4%

Value ($000) $5,065 Shares 382,859 Est. Cost $15.13 Unrealized -9.5%

ETOR ETORO GROUP LTD 0.7%

Value ($000) $2,301 Shares 34,562 Est. Cost $64.04 Unrealized 0.0%

— TRUECAR INC 0.5%

Value ($000) $1,872 Shares 985,232 Est. Cost $1.90 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.4%

Value ($000) $1,460 Shares 354,467 Est. Cost $7.85 Unrealized -45.6%

KPLT KATAPULT HOLDINGS INC 0.3%

Value ($000) $1,211 Shares 151,245 Est. Cost $8.19 Unrealized 0.0%

CBZ CBIZ INC 0.2%

Value ($000) $816 Shares 11,385 Est. Cost $72.34 Unrealized 0.0%

LAW CS DISCO INC 0.1%

Value ($000) $348 Shares 79,567 Est. Cost $4.86 Unrealized -19.4%

UIS UNISYS CORP 0.1%

Value ($000) $328 Shares 72,404 Est. Cost $5.58 Unrealized -19.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $310 Shares 1,761 Est. Cost $120.52 Unrealized +35.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $221 Shares 1,017 Est. Cost $182.05 Unrealized 0.0%

CG CARLYLE GROUP INC 0.1%

Value ($000) $210 Shares 4,093 Est. Cost $42.13 Unrealized 0.0%

OUT OUTFRONT MEDIA INC 0.1%

Value ($000) $189 Shares 11,567 Est. Cost $1.07 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value ($000) $179 Shares 20,396 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	276,747	$74,282	21.0%	$23.08	+582.7%	CLASS A COM NEW	23834J201
NET	CLOUDFLARE INC	315,685	$61,821	17.5%	$34.56	+320.1%	CL A COM	18915M107
MNDY	MONDAY COM LTD	79,172	$24,898	7.0%	$135.18	+106.0%	SHS	M7S64H106
GOOG	ALPHABET INC	130,373	$23,127	6.5%	$107.73	+53.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	93,240	$20,456	5.8%	$122.96	+60.9%	COM	023135106
OPRX	OPTIMIZERX CORP	1,508,303	$20,362	5.8%	$5.64	+93.8%	COM NEW	68401U204
TOST	TOAST INC	334,963	$14,836	4.2%	$21.36	+84.0%	CL A	888787108
HCAT	HEALTH CATALYST INC	3,731,350	$14,067	4.0%	$4.55	-13.6%	COM	42225T107
THRY	THRYV HLDGS INC	1,053,468	$12,810	3.6%	$16.05	-19.5%	COM NEW	886029206
SERA	SERA PROGNOSTICS INC	3,632,371	$10,062	2.8%	$2.47	0.0%	CLASS A COM	81749D107
GTLB	GITLAB INC	192,532	$8,685	2.5%	$49.43	-7.5%	CLASS A COM	37637K108
LPRO	OPEN LENDING CORP	4,371,704	$8,481	2.4%	$1.62	0.0%	COM	68373J104
FRSH	FRESHWORKS INC	492,234	$7,339	2.1%	$14.41	0.0%	CLASS A COM	358054104
OPRA	OPERA LTD	370,472	$7,002	2.0%	$18.90	—	SPONSORED ADS	68373M107
DKNG	DRAFTKINGS INC NEW	159,516	$6,842	1.9%	$39.97	-10.3%	COM CL A	26142V105
BLZE	BACKBLAZE INC	1,194,879	$6,572	1.9%	$6.36	-20.0%	COM CL A	05637B105
ZETA	ZETA GLOBAL HOLDINGS CORP	416,867	$6,457	1.8%	$17.36	-23.5%	CL A	98956A105
—	PROS HOLDINGS INC	396,160	$6,204	1.8%	$12.40	—	COM	74346Y103
ASAN	ASANA INC	381,716	$5,153	1.5%	$19.10	-17.9%	CL A	04342Y104
DSP	VIANT TECHNOLOGY INC	382,859	$5,065	1.4%	$15.13	-9.5%	COM CL A	92557A101
ETOR	ETORO GROUP LTD	34,562	$2,301	0.7%	$64.04	0.0%	SHS CL A	G32089107
—	TRUECAR INC	985,232	$1,872	0.5%	$1.90	—	COM	89785L107
BODI	THE BEACHBODY COMPANY INC	354,467	$1,460	0.4%	$7.85	-45.6%	COM CL A NEW	073463309
KPLT	KATAPULT HOLDINGS INC	151,245	$1,211	0.3%	$8.19	0.0%	COM NEW	485859201
CBZ	CBIZ INC	11,385	$816	0.2%	$72.34	0.0%	COM	124805102
LAW	CS DISCO INC	79,567	$348	0.1%	$4.86	-19.4%	COM	126327105
UIS	UNISYS CORP	72,404	$328	0.1%	$5.58	-19.4%	COM NEW	909214306
GOOGL	ALPHABET INC	1,761	$310	0.1%	$120.52	+35.5%	CAP STK CL A	02079K305
FERG	FERGUSON ENTERPRISES INC	1,017	$221	0.1%	$182.05	0.0%	COMMON STOCK NEW	31488V107
CG	CARLYLE GROUP INC	4,093	$210	0.1%	$42.13	0.0%	COM	14316J108
OUT	OUTFRONT MEDIA INC	11,567	$189	0.1%	$1.07	—	COM NEW	69007J304
KREF	KKR REAL ESTATE FIN TR INC	20,396	$179	0.1%	$1.92	—	COM	48251K100