SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Whetstone Capital Advisors, LLC

CIK 0001607278 · 2001 SHAWNEE MISSION PARKWAY, SHAWNEE MISSION, KS, 66205 · 913-951-2700

Reported Value
Under review
reported total failed a data-quality check
Positions
32
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Compared with Q1 2025, the fund opened 10 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $247MQ2 ’19: $324MQ3 ’19: $372MQ4 ’19: $326MQ4 ’19Q1 ’20: $291MQ2 ’20: $475MQ3 ’20: $540MQ4 ’20: $484MQ4 ’20Q1 ’21: $474MQ2 ’21: $538MQ3 ’21: $572MQ4 ’21: $488MQ4 ’21Q1 ’22: $296MQ2 ’22: $171MQ3 ’22: $162MQ1 ’23: $155,129Q1 ’23Q2 ’23: $179,209Q3 ’23: $180,794Q4 ’23: $198,848Q1 ’24: $228,442Q1 ’24Q2 ’24: $215,470Q3 ’24: $207,505Q4 ’24: $310,224Q1 ’25: $226,326Q1 ’25Q3 ’25: $361MQ4 ’25: $321MQ1 ’26: $288Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%Other: 7.7%ADR: 2.0%REIT: 0.1%
  • Common Stock · 90.2% · $319M
  • Other · 7.7% · $27M
  • ADR · 2.0% · $7M
  • REIT · 0.1% · $367,646

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SERASERA PROGNOSTICS INCNEW+3.63M3.63M+$10M$10M
LPROOPEN LENDING CORPNEW+4.37M4.37M+$8M$8M
FRSHFRESHWORKS INCNEW+492.2K492.2K+$7M$7M
OPRAOPERA LTDNEW+370.5K370.5K+$7M$7M
ETORO GROUP LTDNEW+34.6K34.6K+$2M$2M
5TCTRUECAR INCNEW+985.2K985.2K+$2M$2M
KPLTKATAPULT HOLDINGS INCNEW+151.2K151.2K+$1M$1M
CBZCBIZ INCNEW+11.4K11.4K+$816,418$816,418

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DAVEDAVE INChistory →CLASS A COM NEW20.99%$74M276.7K
2NETCLOUDFLARE INChistory →CL A COM17.47%$62M315.7K
3MONDAY COM LTDSHS7.03%$25M79.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.62%$23M132.1K
5AMZNAMAZON COM INChistory →COM5.78%$20M93.2K
6OPRXOPTIMIZERX CORPhistory →COM NEW5.75%$20M1.51M
7TOSTTOAST INChistory →CL A4.19%$15M335.0K
8HCATHEALTH CATALYST INChistory →COM3.97%$14M3.73M
9THRYTHRYV HLDGS INChistory →COM NEW3.62%$13M1.05M
10SERASERA PROGNOSTICS INChistory →CLASS A COM2.84%$10M3.63M
11GTLBGITLAB INChistory →CLASS A COM2.45%$9M192.5K
12LPROOPEN LENDING CORPhistory →COM2.40%$8M4.37M
13FRSHFRESHWORKS INChistory →CLASS A COM2.07%$7M492.2K
14OPRAOPERA LTDhistory →SPONSORED ADS1.98%$7M370.5K
15DKNGDRAFTKINGS INC NEWhistory →COM CL A1.93%$7M159.5K
16BLZEBACKBLAZE INChistory →COM CL A1.86%$7M1.19M
17ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.82%$6M416.9K
18PROPROS HOLDINGS INChistory →COM1.75%$6M396.2K
19ASANASANA INChistory →CL A1.46%$5M381.7K
20DSPVIANT TECHNOLOGY INChistory →COM CL A1.43%$5M382.9K
21ETORO GROUP LTDSHS CL A0.65%$2M34.6K
225TCTRUECAR INCCOM0.53%$2M985.2K
23BODITHE BEACHBODY COMPANY INCCOM CL A NEW0.41%$1M354.5K
24KPLTKATAPULT HOLDINGS INCCOM NEW0.34%$1M151.2K
25CBZCBIZ INCCOM0.23%$816,41811.4K
26LAWCS DISCO INCCOM0.10%$347,70879.6K
27UISUNISYS CORPCOM NEW0.09%$327,99072.4K
28FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.06%$221,4521.0K
29CGCARLYLE GROUP INCCOM0.06%$210,3804.1K
30OUTOUTFRONT MEDIA INCCOM NEW0.05%$188,77311.6K
31KREFKKR REAL ESTATE FIN TR INCCOM0.05%$178,87320.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$288M56May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M54Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$361M56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review32Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,32628May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$310,22430Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$207,50537Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$215,47038Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$228,44231May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$198,84830Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180,79435Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,20937Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$155,12938May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M22Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$572M29Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$538M26Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M30May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M26Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$540M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$475M34Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$291M29May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M23Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$372M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M23Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M18May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M17Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.