Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (32)

DAVE DAVE INC 21.0%

Value $74.28M Shares 276,747 Share Price $268.41 * Est. Cost/Share $23.08 Unrealized @ Report Date +582.7%

NET CLOUDFLARE INC 17.5%

Value $61.82M Shares 315,685 Share Price $195.83 * Est. Cost/Share $34.56 Unrealized @ Report Date +320.1%

MNDY MONDAY COM LTD 7.0%

Value $24.9M Shares 79,172 Share Price $314.48 * Est. Cost/Share $135.18 Unrealized @ Report Date +106.0%

GOOG ALPHABET INC 6.5%

Value $23.13M Shares 130,373 Share Price $177.39 * Est. Cost/Share $107.73 Unrealized @ Report Date +53.0%

AMZN AMAZON COM INC 5.8%

Value $20.46M Shares 93,240 Share Price $219.39 * Est. Cost/Share $122.96 Unrealized @ Report Date +60.9%

OPRX OPTIMIZERX CORP 5.8%

Value $20.36M Shares 1,508,303 Share Price $13.50 * Est. Cost/Share $5.64 Unrealized @ Report Date +93.8%

TOST TOAST INC 4.2%

Value $14.84M Shares 334,963 Share Price $44.29 * Est. Cost/Share $21.36 Unrealized @ Report Date +84.0%

HCAT HEALTH CATALYST INC 4.0%

Value $14.07M Shares 3,731,350 Share Price $3.77 * Est. Cost/Share $4.55 Unrealized @ Report Date -13.6%

THRY THRYV HLDGS INC 3.6%

Value $12.81M Shares 1,053,468 Share Price $12.16 * Est. Cost/Share $16.05 Unrealized @ Report Date -19.5%

SERA SERA PROGNOSTICS INC 2.8%

Value $10.06M Shares 3,632,371 Share Price $2.77 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%

GTLB GITLAB INC 2.5%

Value $8.685M Shares 192,532 Share Price $45.11 Est. Cost/Share $49.43 Unrealized @ Report Date -7.5%

LPRO OPEN LENDING CORP 2.4%

Value $8.481M Shares 4,371,704 Share Price $1.94 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%

FRSH FRESHWORKS INC 2.1%

Value $7.339M Shares 492,234 Share Price $14.91 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%

OPRA OPERA LTD 2.0%

Value $7.002M Shares 370,472 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 1.9%

Value $6.842M Shares 159,516 Share Price $42.89 * Est. Cost/Share $39.97 Unrealized @ Report Date -10.3%

BLZE BACKBLAZE INC 1.9%

Value $6.572M Shares 1,194,879 Share Price $5.50 * Est. Cost/Share $6.36 Unrealized @ Report Date -20.0%

ZETA ZETA GLOBAL HOLDINGS CORP 1.8%

Value $6.457M Shares 416,867 Share Price $15.49 * Est. Cost/Share $17.36 Unrealized @ Report Date -23.5%

— PROS HOLDINGS INC 1.8%

Value $6.204M Shares 396,160 Share Price $15.66 Est. Cost/Share $30.64 Unrealized @ Report Date —

ASAN ASANA INC 1.5%

Value $5.153M Shares 381,716 Share Price $13.50 * Est. Cost/Share $19.10 Unrealized @ Report Date -17.9%

DSP VIANT TECHNOLOGY INC 1.4%

Value $5.065M Shares 382,859 Share Price $13.23 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.5%

ETOR ETORO GROUP LTD 0.7%

Value $2.301M Shares 34,562 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%

— TRUECAR INC 0.5%

Value $1.872M Shares 985,232 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —

BODI THE BEACHBODY COMPANY INC 0.4%

Value $1.46M Shares 354,467 Share Price $4.12 * Est. Cost/Share $7.85 Unrealized @ Report Date -45.6%

KPLT KATAPULT HOLDINGS INC 0.3%

Value $1.211M Shares 151,245 Share Price $8.01 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%

CBZ CBIZ INC 0.2%

Value $816K Shares 11,385 Share Price $71.71 Est. Cost/Share $72.34 Unrealized @ Report Date 0.0%

LAW CS DISCO INC 0.1%

Value $348K Shares 79,567 Share Price $4.37 * Est. Cost/Share $4.86 Unrealized @ Report Date -19.4%

UIS UNISYS CORP 0.1%

Value $328K Shares 72,404 Share Price $4.53 Est. Cost/Share $5.58 Unrealized @ Report Date -19.4%

GOOGL ALPHABET INC 0.1%

Value $310K Shares 1,761 Share Price $176.23 * Est. Cost/Share $120.52 Unrealized @ Report Date +35.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $221K Shares 1,017 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%

CG CARLYLE GROUP INC 0.1%

Value $210K Shares 4,093 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%

OUT OUTFRONT MEDIA INC 0.1%

Value $189K Shares 11,567 Share Price $16.32 Est. Cost/Share $16.19 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $179K Shares 20,396 Share Price $8.77 Est. Cost/Share $9.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAVE	DAVE INC	276,747	$74.28M	21.0%	$268.41 *	$23.08	+582.7%	CLASS A COM NEW	23834J201
NET	CLOUDFLARE INC	315,685	$61.82M	17.5%	$195.83 *	$34.56	+320.1%	CL A COM	18915M107
MNDY	MONDAY COM LTD	79,172	$24.9M	7.0%	$314.48 *	$135.18	+106.0%	SHS	M7S64H106
GOOG	ALPHABET INC	130,373	$23.13M	6.5%	$177.39 *	$107.73	+53.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	93,240	$20.46M	5.8%	$219.39 *	$122.96	+60.9%	COM	023135106
OPRX	OPTIMIZERX CORP	1,508,303	$20.36M	5.8%	$13.50 *	$5.64	+93.8%	COM NEW	68401U204
TOST	TOAST INC	334,963	$14.84M	4.2%	$44.29 *	$21.36	+84.0%	CL A	888787108
HCAT	HEALTH CATALYST INC	3,731,350	$14.07M	4.0%	$3.77 *	$4.55	-13.6%	COM	42225T107
THRY	THRYV HLDGS INC	1,053,468	$12.81M	3.6%	$12.16 *	$16.05	-19.5%	COM NEW	886029206
SERA	SERA PROGNOSTICS INC	3,632,371	$10.06M	2.8%	$2.77 *	$2.47	0.0%	CLASS A COM	81749D107
GTLB	GITLAB INC	192,532	$8.685M	2.5%	$45.11	$49.43	-7.5%	CLASS A COM	37637K108
LPRO	OPEN LENDING CORP	4,371,704	$8.481M	2.4%	$1.94 *	$1.62	0.0%	COM	68373J104
FRSH	FRESHWORKS INC	492,234	$7.339M	2.1%	$14.91 *	$14.41	0.0%	CLASS A COM	358054104
OPRA	OPERA LTD	370,472	$7.002M	2.0%	$18.90	$18.90	—	SPONSORED ADS	68373M107
DKNG	DRAFTKINGS INC NEW	159,516	$6.842M	1.9%	$42.89 *	$39.97	-10.3%	COM CL A	26142V105
BLZE	BACKBLAZE INC	1,194,879	$6.572M	1.9%	$5.50 *	$6.36	-20.0%	COM CL A	05637B105
ZETA	ZETA GLOBAL HOLDINGS CORP	416,867	$6.457M	1.8%	$15.49 *	$17.36	-23.5%	CL A	98956A105
—	PROS HOLDINGS INC	396,160	$6.204M	1.8%	$15.66	$30.64	—	COM	74346Y103
ASAN	ASANA INC	381,716	$5.153M	1.5%	$13.50 *	$19.10	-17.9%	CL A	04342Y104
DSP	VIANT TECHNOLOGY INC	382,859	$5.065M	1.4%	$13.23 *	$15.13	-9.5%	COM CL A	92557A101
ETOR	ETORO GROUP LTD	34,562	$2.301M	0.7%	$66.59 *	$64.04	0.0%	SHS CL A	G32089107
—	TRUECAR INC	985,232	$1.872M	0.5%	$1.90	$1.90	—	COM	89785L107
BODI	THE BEACHBODY COMPANY INC	354,467	$1.46M	0.4%	$4.12 *	$7.85	-45.6%	COM CL A NEW	073463309
KPLT	KATAPULT HOLDINGS INC	151,245	$1.211M	0.3%	$8.01 *	$8.19	0.0%	COM NEW	485859201
CBZ	CBIZ INC	11,385	$816K	0.2%	$71.71	$72.34	0.0%	COM	124805102
LAW	CS DISCO INC	79,567	$348K	0.1%	$4.37 *	$4.86	-19.4%	COM	126327105
UIS	UNISYS CORP	72,404	$328K	0.1%	$4.53	$5.58	-19.4%	COM NEW	909214306
GOOGL	ALPHABET INC	1,761	$310K	0.1%	$176.23 *	$120.52	+35.5%	CAP STK CL A	02079K305
FERG	FERGUSON ENTERPRISES INC	1,017	$221K	0.1%	$217.75 *	$182.05	0.0%	COMMON STOCK NEW	31488V107
CG	CARLYLE GROUP INC	4,093	$210K	0.1%	$51.40 *	$42.13	0.0%	COM	14316J108
OUT	OUTFRONT MEDIA INC	11,567	$189K	0.1%	$16.32	$16.19	—	COM NEW	69007J304
KREF	KKR REAL ESTATE FIN TR INC	20,396	$179K	0.1%	$8.77	$9.73	—	COM	48251K100